v3.25.2
Financial Highlights - Summary of Financial Highlights (Detail)
 6 Months Ended
Jun. 30, 2025
$ / shares
shares
Investment Company, Change in Net Assets [Line Items]  
Units outstanding, end of period | shares 20,269,086
Class A-B Units [Member]  
Investment Company, Change in Net Assets [Line Items]  
Net asset value per unit, beginning of period $ 0
Contributions for units issued 25.57
Distributions for units redeemed 0
Net investment loss (0.79) [1]
Net change in unrealized appreciation (depreciation) on investments 2.87 [1]
Management fees, net 0
Accrued servicing fees (0.89)
Performance participation allocation (0.45)
Net increase (decrease) in net assets 26.31
Net Asset Value per unit, end of period $ 26.31
Units outstanding, end of period | shares 3,035,582
Total return, at net asset value 2.89% [2],[3]
Ratios to weighted-average net assets:  
Management fees (0.20%) [2]
Management fees after fees waived 0.00% [2]
Performance participation allocation (1.76%) [2]
Total expenses (2.99%) [2],[4]
Total expenses after fees waived (2.79%) [2],[4]
Net investment loss (4.05%) [2]
Class A-D Units [Member]  
Investment Company, Change in Net Assets [Line Items]  
Net asset value per unit, beginning of period $ 0
Contributions for units issued 25.46
Distributions for units redeemed 0
Net investment loss (0.8) [1]
Net change in unrealized appreciation (depreciation) on investments 2.83 [1]
Management fees, net 0
Accrued servicing fees (0.41)
Performance participation allocation (0.44)
Net increase (decrease) in net assets 26.64
Net Asset Value per unit, end of period $ 26.64
Units outstanding, end of period | shares 785,642
Total return, at net asset value 4.63% [2],[3]
Ratios to weighted-average net assets:  
Management fees (0.19%) [2]
Management fees after fees waived 0.00% [2]
Performance participation allocation (1.71%) [2]
Total expenses (2.84%) [2],[4]
Total expenses after fees waived (2.64%) [2],[4]
Net investment loss (3.87%) [2]
Class A-I Units [Member]  
Investment Company, Change in Net Assets [Line Items]  
Net asset value per unit, beginning of period $ 0
Contributions for units issued 25.46
Distributions for units redeemed 0
Net investment loss (0.95) [1]
Net change in unrealized appreciation (depreciation) on investments 2.87 [1]
Management fees, net 0
Accrued servicing fees 0
Performance participation allocation (0.45)
Net increase (decrease) in net assets 26.93
Net Asset Value per unit, end of period $ 26.93
Units outstanding, end of period | shares 11,680,112
Total return, at net asset value 5.77% [2],[3]
Ratios to weighted-average net assets:  
Management fees (0.19%) [2]
Management fees after fees waived 0.00% [2]
Performance participation allocation (1.72%) [2]
Total expenses (3.13%) [2],[4]
Total expenses after fees waived (2.93%) [2],[4]
Net investment loss (4.16%) [2]
Class A-S Units [Member]  
Investment Company, Change in Net Assets [Line Items]  
Net asset value per unit, beginning of period $ 0
Contributions for units issued 25.53
Distributions for units redeemed 0
Net investment loss (0.7) [1]
Net change in unrealized appreciation (depreciation) on investments 2.89 [1]
Management fees, net 0
Accrued servicing fees (1.49)
Performance participation allocation (0.45)
Net increase (decrease) in net assets 25.78
Net Asset Value per unit, end of period $ 25.78
Units outstanding, end of period | shares 4,368,705
Total return, at net asset value 0.98% [2],[3]
Ratios to weighted-average net assets:  
Management fees (0.20%) [2]
Management fees after fees waived 0.00% [2]
Performance participation allocation (1.80%) [2]
Total expenses (3.25%) [2],[4]
Total expenses after fees waived (3.05%) [2],[4]
Net investment loss (4.34%) [2]
Class E Units [Member]  
Investment Company, Change in Net Assets [Line Items]  
Net asset value per unit, beginning of period $ 0
Contributions for units issued 25.06
Distributions for units redeemed 0
Net investment loss (0.76) [1]
Net change in unrealized appreciation (depreciation) on investments 2.9 [1]
Management fees, net 0
Accrued servicing fees 0
Performance participation allocation 0
Net increase (decrease) in net assets 27.2
Net Asset Value per unit, end of period $ 27.2
Units outstanding, end of period | shares 399,045
Total return, at net asset value 8.54% [2],[3]
Ratios to weighted-average net assets:  
Management fees 0.00% [2]
Management fees after fees waived 0.00% [2]
Performance participation allocation 0.00% [2]
Total expenses (3.60%) [2],[4]
Total expenses after fees waived (3.60%) [2],[4]
Net investment loss (3.08%) [2]
[1] The amounts reported for a Unit outstanding may not accord with the change in aggregate gains and losses on investments for the period due to the timing of Unit transactions in relation to the fluctuating fair values of the Fund’s investments.
[2] Percentage is not annualized.
[3] Total return is calculated for each Unit class as the change in the net asset value per each Unit class during the period, plus any distributions per Unit declared in the period, and assumes any distributions are reinvested in accordance with the Fund’s distribution reinvestment plan.
[4] Ratio does not include the effects of any Performance Participation Allocation and servicing fees.