Condensed Consolidated Statement of Cash Flows (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 15,197	[1]
Adjustments to Reconcile Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:
Interest Expense	54
Net Change in Unrealized Gain (Loss) on Investments	(14,866)
Net Change in Unrealized Gain (Loss) on Derivative Instruments	(1,590)
Purchases of Investments	(37,545)
Changes in Operating Assets and Liabilities:
Decrease (Increase) in Interest Receivable	(174)
Decrease (Increase) in Due from Affiliates	(360)
Increase (Decrease) in Income Tax Payable	57
Increase (Decrease) in Deferred Tax Liabilities, Net	(216)
Increase (Decrease) in Due to Affiliates	1,691
Increase (Decrease) in Performance Participation Allocation Payable	612
Net Cash (Used in) Provided by Operating Activities	(37,140)
Financing Activities
Proceeds from Issuance of Units	89,905
Proceeds from Credit Facility Payable	37,574
Payments of Class B-1 Redemptions to Affiliates	(70,169)
Net Cash (Used in) Provided by Financing Activities	57,310
Cash
Net Increase (Decrease) in Cash During the Period	20,170
Cash, Beginning of Period	17,534
Cash, End of Period	37,704
Supplemental Disclosure of Non-Cash Financing Activities:
Accrued Servicing Fees	(494)
Class B-1 Redemptions Payable to Affiliates and Class B-1 Redemption Discount Payable	(58,916)
Promissory Note Payable	(25,208)
Capital Contribution on Purchase of Investment from Affiliate	(19,688)
Deferred Tax Liability on Purchase of Investment from Affiliate	$ (4,134)

[1] Includes $0.1 attributable to General Partner interest.