Condensed Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | $ 1,937,411 | |
Investment Owned, Fair Value | | 1,965,305 | $ 0 |
Cash and Cash Equivalents, at Carrying Value | | 504 | 100 |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds | BSOF Parallel Onshore Fund L.P. | Investee Fund | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 44,608 | |
Investment Owned, Percent of Net Assets | | 1.70% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds | BSOF SRT Parallel Onshore Fund L.P. | Investee Fund | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 71,421 | |
Investment Owned, Percent of Net Assets | | 2.80% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds | Bayswater Park CLO, Ltd. | Investee Fund | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | [1] | $ 39,992 | |
Investment Owned, Percent of Net Assets | [1] | 1.60% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds | Blackstone Credit Rated Fund Trust LP | Investee Fund | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 17,295 | |
Investment Owned, Percent of Net Assets | | 0.70% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds | Captree Park CLO, Ltd. | Investee Fund | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | [1],[2] | $ 357,096 | |
Investment Owned, Percent of Net Assets | [1],[2] | 13.90% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds | Peebles Park CLO, Ltd. | Investee Fund | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | [1] | $ 46,485 | |
Investment Owned, Percent of Net Assets | [1] | 1.80% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds | SP Tortuga Acquisitions L.P. | Investee Fund | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 24,600 | |
Investment Owned, Percent of Net Assets | | 1% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds | Strategic Partners IX Investments - B L.P. | Investee Fund | Various | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 2,215 | |
Investment Owned, Percent of Net Assets | | 0.10% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Affiliated Investee Funds |Total Affiliated Investee Funds (Cost $593,561) | | | |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | $ 593,561 | |
Investment Owned, Fair Value | | $ 603,712 | |
Investment Owned, Percent of Net Assets | | 23.60% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Cash and Cash Equivalents | Short Term Investments | Total Short Term Investments (Cost $399,233) | | | |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | $ 399,233 | |
Investment Owned, Fair Value | | $ 399,233 | |
Investment Owned, Percent of Net Assets | | 15.60% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Cash and Cash Equivalents | Short Term Investments | U.S. Treasury Bill, 0.0%, due 4/2/2024, par $100,000 | Short Term Investment | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 99,796 | |
Investment Owned, Percent of Net Assets | | 3.90% | |
Treasury Stock, Value, Acquired, Par Value Method | | $ 100,000 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Cash and Cash Equivalents | Short Term Investments | U.S. Treasury Bill, 0.0%, due 4/4/2024, par $300,000 | Short Term Investment | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 299,437 | |
Investment Owned, Percent of Net Assets | | 11.70% | |
Treasury Stock, Value, Acquired, Par Value Method | | $ 300,000 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Cash | Cash Held at Banks | Cash Held at Banks | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 30,861 | |
Investment Owned, Percent of Net Assets | | 1.20% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Cash | Total Cash (Cost $30,861) | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 30,861 | |
Investment Owned, Percent of Net Assets | | 1.20% | |
Cash | | $ 30,861 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Consumer and Services | Investment In Portfolio Companies | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | [3],[4] | $ 294,324 | |
Investment Owned, Percent of Net Assets | [3],[4] | 11.50% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Consumer and Services | Total Consumer and Services | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 294,324 | |
Investment Owned, Percent of Net Assets | | 11.50% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Consumer and Services | Total Portfolio Companies (Cost $657,094) | | | |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | $ 657,094 | |
Investment Owned, Fair Value | | $ 666,449 | |
Investment Owned, Percent of Net Assets | | 26% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Securities | Consumer and Services | Investment in Debt Securities | Bank Debt | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | [4],[5] | $ 350,664 | |
Investment Owned, Percent of Net Assets | [4],[5] | 13.70% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Securities | Consumer and Services | Total Consumer and Services | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 350,664 | |
Investment Owned, Percent of Net Assets | | 13.70% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Securities | Industrials and Energy | Investment in Debt Securities | Bank Debt | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | [4],[6] | $ 370,246 | |
Investment Owned, Percent of Net Assets | [4],[6] | 14.40% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Securities | Industrials and Energy | Total Industrials and Energy | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 370,246 | |
Investment Owned, Percent of Net Assets | | 14.40% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Securities | Real Estate | Investment in Debt Securities | Bank Debt | North America | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 9,917 | |
Investment Owned, Percent of Net Assets | | 0.40% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Securities | Real Estate | Total Real Estate | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 9,917 | |
Investment Owned, Percent of Net Assets | | 0.40% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Securities | Technology, Media and Telecommunications | Investment in Debt Securities | Bank Debt | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | [4],[7] | $ 129,374 | |
Investment Owned, Percent of Net Assets | [4],[7] | 5% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Securities | Technology, Media and Telecommunications | Total Technology, Media and Telecommunications Two | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 129,374 | |
Investment Owned, Percent of Net Assets | | 5% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Money Market Fund | Fidelity Institutional Treasury Portfolio Money Market Fund | Money Market | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 138,988 | |
Investment Owned, Percent of Net Assets | | 5.40% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Money Market Fund | Total Money Market Fund (Cost $138,988) | | | |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | $ 138,988 | |
Investment Owned, Fair Value | | $ 138,988 | |
Investment Owned, Percent of Net Assets | | 5.40% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Technology Media and Telecommunications | Total Technology, Media and Telecommunications | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 372,125 | |
Investment Owned, Percent of Net Assets | | 14.50% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Technology Media and Telecommunications |Investments In Portfolio Companies | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | [4],[8] | $ 372,125 | |
Investment Owned, Percent of Net Assets | [4],[8] | 14.50% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Cash and Cash Equivalents (Cost $569,082) | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 569,082 | |
Investment Owned, Percent of Net Assets | | 22.20% | |
Cash and Cash Equivalents, at Carrying Value | | $ 569,082 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Securities (Cost $860,676) | | | |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | 860,676 | |
Investment Owned, Fair Value | | $ 860,201 | |
Investment Owned, Percent of Net Assets | | 33.60% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Investments (Cost $1,517,770) | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 1,526,650 | |
Investment Owned, Percent of Net Assets | | 59.60% | |
Debt Securities, Trading, Amortized Cost | | $ 1,517,770 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Investments, Investments in Affiliated Investee Funds and Cash and Cash Equivalents (Cost $2,680,413) | | | |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | 2,680,413 | |
Investment Owned, Fair Value | | $ 2,699,444 | |
Investment Owned, Percent of Net Assets | | 105.40% | |
Investment, Identifier [Axis]: Investments | BXPE US Aggregator CYM L.P | Investee Fund | Various | Various | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 1,965,305 | |
Investment Owned, Percent of Net Assets | | 102.90% | |
Investment, Identifier [Axis]: Investments | Total Investments (Cost $1,937,411) | | | |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | $ 1,937,411 | |
Investment Owned, Fair Value | | $ 1,965,305 | |
Investment Owned, Percent of Net Assets | | 102.90% | |
BXPE US Aggregator (CYM) L.P [Member] | | | |
Schedule of Investments [Line Items] | | | |
Total Investments (Cost $1,937,411) | | $ 1,517,770 | |
Investment Owned, Fair Value | | 1,526,650 | 0 |
Cash and Cash Equivalents, at Carrying Value | | $ 569,082 | $ 0 |
BXPE US Aggregator (CYM) L.P [Member] | Consumer Sector [Member] | Consumer And Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 51.30% | |
BXPE US Aggregator (CYM) L.P [Member] | Financial Services Sector [Member] | Consumer And Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 31.70% | |
BXPE US Aggregator (CYM) L.P [Member] | Healthcare Sector [Member] | Consumer And Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 17% | |
BXPE US Aggregator (CYM) L.P [Member] | Debt Securities [Member] | Insurance Sector [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 93.80% | |
BXPE US Aggregator (CYM) L.P [Member] | Debt Securities [Member] | Energy Sector [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 6.20% | |
BXPE US Aggregator (CYM) L.P [Member] | Consumer Portfolio [Member] | Consumer Sector [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 43.20% | |
BXPE US Aggregator (CYM) L.P [Member] | Consumer Portfolio [Member] | Business Service [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 31% | |
BXPE US Aggregator (CYM) L.P [Member] | Consumer Portfolio [Member] | Insurance Sector [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 25.80% | |
BXPE US Aggregator (CYM) L.P [Member] | North America [Member] | Technology Media And Telecommunications [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 97.20% | |
BXPE US Aggregator (CYM) L.P [Member] | North America [Member] | Consumer And Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 87.40% | |
BXPE US Aggregator (CYM) L.P [Member] | North America [Member] | Commercial Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 97.30% | |
BXPE US Aggregator (CYM) L.P [Member] | North America [Member] | Debt Securities [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 97.60% | |
BXPE US Aggregator (CYM) L.P [Member] | North America [Member] | Consumer Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 68.20% | |
BXPE US Aggregator (CYM) L.P [Member] | Europe [Member] | Technology Media And Telecommunications [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 2.80% | |
BXPE US Aggregator (CYM) L.P [Member] | Europe [Member] | Consumer And Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 11.50% | |
BXPE US Aggregator (CYM) L.P [Member] | Europe [Member] | Commercial Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 2.70% | |
BXPE US Aggregator (CYM) L.P [Member] | Europe [Member] | Debt Securities [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 2.40% | |
BXPE US Aggregator (CYM) L.P [Member] | Europe [Member] | Consumer Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 31.80% | |
BXPE US Aggregator (CYM) L.P [Member] | Asia [Member] | Consumer And Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 1.10% | |
BXPE US Aggregator (CYM) L.P [Member] | Equity Funds [Member] | Commercial Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 86.20% | |
BXPE US Aggregator (CYM) L.P [Member] | Equity Funds [Member] | Consumer Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 47.70% | |
BXPE US Aggregator (CYM) L.P [Member] | Debt [Member] | Commercial Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 13.80% | |
BXPE US Aggregator (CYM) L.P [Member] | Preferred Stock [Member] | Consumer Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 28.40% | |
BXPE US Aggregator (CYM) L.P [Member] | Convertible Preferred Stock [Member] | Consumer Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 21.40% | |
BXPE US Aggregator (CYM) L.P [Member] | Warranty, Rights and Obligations, Fair Value Option [Member] | Consumer Portfolio [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 2.50% | |
BXPE US Aggregator (CYM) L.P [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Fair Value | | $ 0 | |
Investment Owned, Percent of Net Assets | | 5% | |
BXPE US Aggregator (CYM) L.P [Member] | Captree Park CLO, Ltd. [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Percent of Net Assets | | 5% | |
| |
[1]The Aggregator’s interest in this investment is held through Blackstone CLO Management, LLC – Series 9.[2]The Aggregator’s allocable share of individual investments held within Captree Park CLO, Ltd. were all below 5% of the Aggregator’s net assets.[3]Fair value shown is comprised of 43.2% Consumer, 31.0% Business Services and 25.8% Insurance. Fair value is comprised of 47.7% common equity, 28.4% preferred equity, 21.4% convertible preferred equity and 2.5% warrants. 68.2% of fair value shown is domiciled in North America and 31.8% of fair value in Europe.[4]There were no single investments included in this category that exceeded 5% of net assets.[5]Fair value shown is comprised of 51.3% Consumer, 31.7% of Financial Services and 17.0% Health Care. 87.4% of fair value shown is domiciled in North America, 11.5% in Europe and 1.1% in Asia.[6]Fair value shown is comprised of 93.8% Industrials and 6.2% Energy. 97.6% of fair value shown is domiciled in North America and 2.4% in Europe.[7]97.2% of fair value shown is domiciled in North America and 2.8% in Europe.[8]Fair value shown is comprised of 86.2% common equity and 13.8% debt. 97.3% of fair value shown is domiciled in North America and 2.7% in Europe. | |