v3.25.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investment owned, cost $ 340,853,159 $ 0
Limited Partners Capital Units Outstanding 20,269,086  
Class A-B Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 3,035,582 0
Limited Partners Capital Units Outstanding 3,035,582 0
Class A-D Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 785,642 0
Limited Partners Capital Units Outstanding 785,642 0
Class A-I Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 11,680,112 0
Limited Partners Capital Units Outstanding 11,680,112 0
Class A-S Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 4,368,705 0
Limited Partners Capital Units Outstanding 4,368,705 0
Class E Limited Partnership Units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 399,045 0
Limited Partners Capital Units Outstanding 399,045 0
Class V Limited partnership units [Member]    
Limited Partners Capital Units Authorized unlimited unlimited
Limited Partners Capital Units Issued 0 4,000
Limited Partners Capital Units Outstanding 0 4,000