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Net Assets - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 01, 2026
USD ($)
Jan. 01, 2026
Feb. 28, 2026
USD ($)
Jan. 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
class
$ / shares
shares
Dec. 31, 2025
USD ($)
shares
Investment Company, Change in Net Assets [Line Items]            
Number of classes of limited partnership units | class         3  
Share issuance (in USD per unit) | $ / shares         $ 25.00  
Units redeemed (in units) | shares         2,511,567  
Redemptions of units [1]         $ 65,321  
Redemption discount [1]         6,405  
Redemptions payable to affiliates         $ 45,086 $ 54,576
Class B-2 Units            
Investment Company, Change in Net Assets [Line Items]            
Maximum percentage of shares redeemable         5.00%  
Redemption period   2 years        
Early redemption fee penalty, proportion of net asset value (as percent)   5.00%        
Limited partnership, units issued (in units) | shares         18,469 11,600
Units redeemed (in units) | shares         0  
Class B-1 Units            
Investment Company, Change in Net Assets [Line Items]            
Redemption period         18 months  
Limited partnership, units issued (in units) | shares         25,966,907 28,478,474
Units redeemed (in units) | shares         2,511,567  
Redemptions of units     $ 3,900 $ 3,900 $ 65,300 $ 2,500
Redeemed at a blended discount to NAV (in percent)         6.00%  
Redemption discount         $ 6,400  
Redemption payments         70,200  
Redemptions payable to affiliates         $ 45,100  
Class B-1 Units | Subsequent Event            
Investment Company, Change in Net Assets [Line Items]            
Redemption discount $ 800          
[1] Includes $0.1 attributable to General Partner interest.