Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands		Mar. 31, 2026		Dec. 31, 2025
Schedule of Investments [Line Items]
Cost		$ 851,961		$ 769,520
Private Debt
Schedule of Investments [Line Items]
Cost		17,817	[1]	17,817	[2]
North America
Schedule of Investments [Line Items]
Cost		709,104	[3]	664,208	[2],[4]
Europe
Schedule of Investments [Line Items]
Cost		95,674	[3]	58,129	[2],[4]
Rest of World
Schedule of Investments [Line Items]
Cost		$ 29,366	[3]	$ 29,366	[2],[4]
Investment, Identifier [Axis]: Brand Industrial Holdings Inc. | Common shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		730,626	[3]	730,626	[4]
Investment, Identifier [Axis]: CDK Global II LLC | Common shares Class A
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		8,080,598	[3]	8,080,598	[4]
Investment, Identifier [Axis]: Cherry Parent, LLC | Preferred shares Class A
Schedule of Investments [Line Items]
Principal amount, shares (in shares)	[3]	25,000,000
Investment, Identifier [Axis]: Cupa Finance, S.L. | Common shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		1,078,271	[3]	1,075,152	[4]
Investment, Identifier [Axis]: Cupa Finance, S.L. | Preferred shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		36,627,151	[3]	36,627,151	[4]
Investment, Identifier [Axis]: Dexko Global Inc. | Common shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		882	[3]	882	[4]
Investment, Identifier [Axis]: Lightspeed Holdings US, LLC | Common shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)	[4],[5]			2,085,576
Investment, Identifier [Axis]: Nielsen | Preferred shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		112,548	[3]	112,548	[4]
Investment, Identifier [Axis]: Scientific Games Holdings LP | Common shares
Schedule of Investments [Line Items]
Principal amount, shares (in shares)		91,631,532	[3]	91,631,532	[4]

[1] 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.

[2] 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.

[3] 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.

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