Condensed Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2026		Dec. 31, 2025
Schedule of Investments [Line Items]
Fair Value		$ 876,734		$ 779,427
Cash		37,704		17,534
Derivative Assets at Fair Value		2,660		1,070
Total Investments, Cash and Derivative Instruments		917,098		798,031
Liabilities in Excess of Other Assets		(136,695)		(78,874)
Net Assets		$ 780,403		$ 719,157
Fair Value as a Percentage of Net Assets		100.00%	[1]	100.00%	[2],[3]
Fair Value as a Percentage of Net Assets, Cash		4.80%	[1]	2.40%	[2],[3]
Fair Value as a Percentage of Net Assets, Total Investments, Cash and Derivative Instruments		117.50%	[1]	111.00%	[2],[3]
Liabilities in Excess of Other Assets		(17.50%)	[1]	(11.00%)	[2],[3]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Contracts
Schedule of Investments [Line Items]
Derivative Assets at Fair Value		$ 2,660		$ 1,070
Fair Value as a Percentage of Net Assets, Derivative Instrument		0.30%	[1]	0.10%	[2],[3]
Investment, Identifier [Axis]: Brand Industrial Holdings Inc. | Common shares
Schedule of Investments [Line Items]
Fair Value		$ 53,512	[4]	$ 53,497	[5]
Principal amount, shares (in shares)		730,626	[4]	730,626	[5]
Fair Value as a Percentage of Net Assets		6.90%	[1],[4]	7.40%	[2],[3],[5]
Investment, Identifier [Axis]: CDK Global II LLC | Common shares Class A
Schedule of Investments [Line Items]
Fair Value		$ 134,474	[4]	$ 134,448	[5]
Principal amount, shares (in shares)		8,080,598	[4]	8,080,598	[5]
Fair Value as a Percentage of Net Assets		17.20%	[1],[4]	18.70%	[2],[3],[5]
Investment, Identifier [Axis]: Cherry Parent, LLC | Preferred shares Class A
Schedule of Investments [Line Items]
Fair Value	[4]	$ 44,896
Principal amount, shares (in shares)	[4]	25,000,000
Fair Value as a Percentage of Net Assets	[1],[4]	5.80%
Investment, Identifier [Axis]: Cupa Finance, S.L. | Common shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		1,078,271	[4]	1,075,152	[5]
Investment, Identifier [Axis]: Cupa Finance, S.L. | Common shares /Preferred shares
Schedule of Investments [Line Items]
Fair Value		$ 55,314	[4]	$ 56,364	[5]
Fair Value as a Percentage of Net Assets		7.10%	[1],[4]	7.80%	[2],[3],[5]
Investment, Identifier [Axis]: Cupa Finance, S.L. | Preferred shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		36,627,151	[4]	36,627,151	[5]
Investment, Identifier [Axis]: Dexko Global Inc. | Common shares
Schedule of Investments [Line Items]
Fair Value		$ 142,389	[4]	$ 142,162	[5]
Principal amount, shares (in shares)		882	[4]	882	[5]
Fair Value as a Percentage of Net Assets		18.20%	[1],[4]	19.80%	[2],[3],[5]
Investment, Identifier [Axis]: Lightspeed Holdings US, LLC | Common shares
Schedule of Investments [Line Items]
Fair Value	[2],[5]			$ 37,195
Principal amount, shares (in shares)	[2],[5]			2,085,576
Fair Value as a Percentage of Net Assets	[2],[3],[5]			5.20%
Investment, Identifier [Axis]: Nielsen | Preferred shares
Schedule of Investments [Line Items]
Fair Value		$ 156,690	[4]	$ 143,423	[5]
Principal amount, shares (in shares)		112,548	[4]	112,548	[5]
Fair Value as a Percentage of Net Assets		20.10%	[1],[4]	19.90%	[2],[3],[5]
Investment, Identifier [Axis]: Other Investments in Debt
Schedule of Investments [Line Items]
Fair Value		$ 20,557	[6],[7]	$ 19,756	[8],[9]
Fair Value as a Percentage of Net Assets		2.60%	[1],[6],[7]	2.70%	[2],[3],[8],[9]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 1
Schedule of Investments [Line Items]
Fair Value		$ 39,762	[4],[7]	$ 33,607	[5],[9]
Fair Value as a Percentage of Net Assets		5.10%	[1],[4],[7]	4.70%	[2],[3],[5],[9]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 2
Schedule of Investments [Line Items]
Fair Value		$ 37,036	[4],[7]	$ 2,043	[5],[9]
Fair Value as a Percentage of Net Assets		4.70%	[1],[4],[7]	0.30%	[2],[3],[5],[9]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 3
Schedule of Investments [Line Items]
Fair Value	[4],[7]	$ 35,152
Fair Value as a Percentage of Net Assets	[1],[4],[7]	4.50%
Investment, Identifier [Axis]: Scientific Games Holdings LP | Common shares
Schedule of Investments [Line Items]
Fair Value		$ 156,952	[4]	$ 156,932	[5]
Principal amount, shares (in shares)		91,631,532	[4]	91,631,532	[5]
Fair Value as a Percentage of Net Assets		20.10%	[1],[4]	21.80%	[2],[3],[5]
Portfolio Companies
Schedule of Investments [Line Items]
Fair Value		$ 856,177	[4],[10]	$ 759,671	[5],[11]
Private Debt
Schedule of Investments [Line Items]
Fair Value		20,557	[10]	19,756	[11]
Business Services
Schedule of Investments [Line Items]
Fair Value		658,474	[4]	561,145	[5]
Industrials
Schedule of Investments [Line Items]
Fair Value		$ 197,703	[4]	$ 198,526	[5]

[1] Fair Value as a Percentage of Net Assets may not add due to rounding.

[2] Certain comparative figures have been updated to conform to the Fund's current period's presentation.

[3] Fair Value as a Percentage of Net Assets may not add due to rounding.

[4] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.

[5] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.

[6] Private Debt investments include different forms of interests that represent a creditor relationship with an investee, including but not limited to direct lending debt investments.

[7] There were no single investments included in this category that exceeded 5% of Net Assets.

[8] Private Debt investments include different forms of interests that represent a creditor relationship with an investee, including but not limited to direct lending debt investments.

[9] There were no single investments included in this category that exceeded 5% of Net Assets.

[10] Fair value at transfer; actual cost may differ depending on the fair value and applicable discount at the time of redemption of Class B-1 units.

[11] Fair value at transfer; actual cost may differ depending on the fair value and applicable discount at the time of redemption of Class B-1 units.