Condensed Schedule of Investments (Parenthetical) $ in Thousands | 6 Months Ended |
Jun. 30, 2024 USD ($) shares |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 2,893,789 | |
Investment Owned, Fair Value | 3,000,971 | |
Cash and Cash Equivalents, at Carrying Value | 2,161 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Blackstone CLO Management LLC - Series 9 | Various | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 269,788 | [1] |
Investment Owned, Percent of Net Assets | 6.50% | [1] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Other Investments in Affiliated Investee Funds | Various | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 394,948 | [1] |
Investment Owned, Percent of Net Assets | 9.50% | [1] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Total Affiliated Investee Funds (Cost $622,730) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 622,730 | |
Investment Owned, Fair Value | $ 664,736 | |
Investment Owned, Percent of Net Assets | 16% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Cash | Cash Held at Banks | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 22 | |
Investment Owned, Percent of Net Assets | 0% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Cash | Total Cash (Cost $22) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 22 | |
Investment Owned, Percent of Net Assets | 0% | |
Cash | $ 22 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Money Market Fund | Fidelity Institutional Treasury Portfolio Money Market Fund | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 228,718 | |
Investment Owned, Percent of Net Assets | 5.50% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Money Market Fund | Total Money Market Fund (Cost $228,718 North America) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 228,718 | |
Investment Owned, Fair Value | $ 228,718 | |
Investment Owned, Percent of Net Assets | 5.50% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Short Term Investments | Total Short Term Investments (Cost $788,819 North America) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 788,819 | |
Investment Owned, Fair Value | $ 788,819 | |
Investment Owned, Percent of Net Assets | 18.90% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Short Term Investments | U.S. Treasury Bill, 0.0%, due 7/11/2024, par $200,000 | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 199,622 | |
Investment Owned, Percent of Net Assets | 4.80% | |
Treasury Stock, Value, Acquired, Par Value Method | $ 200,000 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Short Term Investments | U.S. Treasury Bill, 0.0%, due 7/2/2024, par $300,000 | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 299,741 | |
Investment Owned, Percent of Net Assets | 7.20% | |
Treasury Stock, Value, Acquired, Par Value Method | $ 300,000 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Short Term Investments | U.S. Treasury Bill, 0.0%, due 7/9/2024, par $290,000 | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 289,456 | |
Investment Owned, Percent of Net Assets | 6.90% | |
Treasury Stock, Value, Acquired, Par Value Method | $ 290,000 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Total Cash and Cash Equivalents (Cost $1,017,559) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 1,017,559 | |
Investment Owned, Percent of Net Assets | 24.40% | |
Cash and Cash Equivalents, at Carrying Value | $ 1,017,559 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Derivative Instruments | Foreign Currency Contracts | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 2,937 | |
Investment Owned, Percent of Net Assets | 0.10% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Derivative Instruments | Total Derivative Instruments (Cost $-) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 0 | |
Investment Owned, Fair Value | $ 2,937 | |
Investment Owned, Percent of Net Assets | 0.10% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Consumer and Services | Other Investments in Debt | Asia | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 3,981 | [2] |
Investment Owned, Percent of Net Assets | 0.10% | [2] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Consumer and Services | Other Investments in Debt | Europe | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 38,004 | [2] |
Investment Owned, Percent of Net Assets | 0.90% | [2] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Consumer and Services | Other Investments in Debt | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 300,037 | [1],[2] |
Investment Owned, Percent of Net Assets | 7.20% | [1],[2] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Consumer and Services | Total Consumer and Services | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 342,022 | |
Investment Owned, Percent of Net Assets | 8.20% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Industrials and Energy | Other Investments in Debt | Europe | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 7,925 | [2] |
Investment Owned, Percent of Net Assets | 0.20% | [2] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Industrials and Energy | Other Investments in Debt | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 319,799 | [1],[2] |
Investment Owned, Percent of Net Assets | 7.70% | [1],[2] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Industrials and Energy | Total Industrials and Energy | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 327,724 | |
Investment Owned, Percent of Net Assets | 7.90% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Real Estate | Other Investments in Debt | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 9,922 | [2] |
Investment Owned, Percent of Net Assets | 0.20% | [2] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Real Estate | Total Real Estate | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 9,922 | |
Investment Owned, Percent of Net Assets | 0.20% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Technology Media and Telecommunications | Other Investments in Debt | Europe | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 12,192 | [2] |
Investment Owned, Percent of Net Assets | 0.30% | [2] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Technology Media and Telecommunications | Other Investments in Debt | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 237,412 | [1],[2] |
Investment Owned, Percent of Net Assets | 5.70% | [1],[2] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Technology Media and Telecommunications | Total Technology Media and Telecommunications | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 249,604 | |
Investment Owned, Percent of Net Assets | 6% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Consumer and Services | Higginbotham Investment Holdings, LP (265,927 Common Shares) | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 266,121 | |
Investment Owned, Percent of Net Assets | 6.40% | |
Investment Owned, Balance, Shares | shares | 265,927 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Consumer and Services | Other Investments in Equity | Europe | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 98,150 | [3] |
Investment Owned, Percent of Net Assets | 2.40% | [3] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Consumer and Services | Other Investments in Equity | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 524,703 | [1],[3] |
Investment Owned, Percent of Net Assets | 12.60% | [1],[3] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Consumer and Services | Total Consumer and Services | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 888,974 | |
Investment Owned, Percent of Net Assets | 21.30% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Industrials and Energy | Other Investments in Equity | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 8,223 | [3] |
Investment Owned, Percent of Net Assets | 0.20% | [3] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Industrials and Energy | Total Industrials and Energy | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 8,223 | |
Investment Owned, Percent of Net Assets | 0.20% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Technology Media and Telecommunications | Aurelia Aggregator (CYM) L.P. (113,265,721 Ordinary Shares) | Europe | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 255,505 | |
Investment Owned, Percent of Net Assets | 6.10% | |
Investment Owned, Balance, Shares | shares | 113,265,721 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Technology Media and Telecommunications | Other Investments in Equity | Europe | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 78,983 | [3] |
Investment Owned, Percent of Net Assets | 1.90% | [3] |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Technology Media and Telecommunications | Other Investments in Equity | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 379,546 | [1],[3] |
Investment Owned, Percent of Net Assets | 9.10% | [1],[3] |
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 | $ 714,034 | |
Investment Owned, Percent of Net Assets | 17.10% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments (Cost $859,437 North America, $57,889 Europe, $3,946 Asia) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 929,272 | |
Investment Owned, Percent of Net Assets | 22.30% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments | Asia | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 3,946 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments | Europe | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | 57,889 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | 859,437 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Investments (Cost $2,483,486) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | 2,483,486 | |
Investment Owned, Fair Value | $ 2,540,503 | |
Investment Owned, Percent of Net Assets | 61% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Portfolio Companies (Cost $1,136,098 North America, $426,116 Europe) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 1,611,231 | |
Investment Owned, Percent of Net Assets | 38.70% | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Portfolio Companies | Europe | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 426,116 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Portfolio Companies | North America | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | 1,136,098 | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Total Investments, Investments in Affiliated Investee Funds, Cash and Cash Equivalents and Derivative Instruments (Cost $4,123,775) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | 4,123,775 | |
Investment Owned, Fair Value | $ 4,225,735 | |
Investment Owned, Percent of Net Assets | 101.40% | |
Investment, Identifier [Axis]: Investments | BXPE US Aggregator (CYM) L.P. | Investee Fund | Various | Various | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Fair Value | $ 3,000,971 | [4] |
Investment Owned, Percent of Net Assets | 102.80% | [4] |
Investment, Identifier [Axis]: Investments | Total Investments (Cost $2,893,789) | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 2,893,789 | |
Investment Owned, Fair Value | $ 3,000,971 | |
Investment Owned, Percent of Net Assets | 102.80% | |
BXPE US Aggregator (CYM) L.P [Member] | | |
Schedule of Investments [Line Items] | | |
Investment Owned, Cost | $ 2,483,486 | |
Investment Owned, Fair Value | 2,540,503 | |
Cash and Cash Equivalents, at Carrying Value | 1,017,559 | |
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% | |
|
[1]There were no single investments included in this category that exceeded 5% of net assets.[2]Debt includes different forms of interests that represent a creditor relationship with an investee, including but not limited to (i) bank loans, (ii) interests in collateralized loan obligations (“CLOs”) and (iii) direct lending debt investments.[3]Equity includes 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 (i) common equity, (ii) preferred equity and (iii) other equity-linked securities.[4]Refer to Note 3. “Investment in the Aggregator” for details on Blackstone Private Equity Strategies Fund L.P.’s proportional share of investments through investees. |