v3.25.2
Consolidated Statements of Change in Net Assets - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Investment Company, Change in Net Assets [Line Items]      
Begining balance $ 100,000 $ 100,000 $ 100,000
Operations:      
Net investment loss (17,583,177) 0 (17,583,177)
Net change in unrealized appreciation (depreciation) 47,190,898 0 47,190,898
Net increase in net assets resulting from operations 29,607,721 0 29,607,721
Accrued servicing fees (7,459,101) 0  
Capital Unit Transactions:      
Contributions for units issued 516,646,531 0  
Distributions for units redeemed (100,000) 0  
Net increase (decrease) in net assets from capital unit transactions 516,546,531 0  
Ending balance $ 538,795,151 100,000 $ 538,795,151
Capital Activity      
Units issued 20,273,086   20,273,086
Units redeemed     (4,000)
Units outstanding, end of period 20,269,086   20,269,086
Class A-B Units [Member]      
Investment Company, Change in Net Assets [Line Items]      
Begining balance $ 0 0 $ 0
Operations:      
Net investment loss (2,440,859) 0  
Net change in unrealized appreciation (depreciation) 6,761,678 0  
Net increase in net assets resulting from operations 4,320,819 0  
Accrued servicing fees (2,087,147) 0  
Capital Unit Transactions:      
Contributions for units issued 77,630,000 0  
Distributions for units redeemed 0 0  
Net increase (decrease) in net assets from capital unit transactions 77,630,000 0  
Ending balance $ 79,863,672 0 $ 79,863,672
Capital Activity      
Units issued 3,035,582   3,035,582
Units redeemed     0
Units outstanding, end of period 3,035,582   3,035,582
Class A-D Units [Member]      
Investment Company, Change in Net Assets [Line Items]      
Begining balance $ 0 0 $ 0
Operations:      
Net investment loss (658,780) 0  
Net change in unrealized appreciation (depreciation) 1,857,527 0  
Net increase in net assets resulting from operations 1,198,747 0  
Accrued servicing fees (270,240) 0  
Capital Unit Transactions:      
Contributions for units issued 20,000,000 0  
Distributions for units redeemed 0 0  
Net increase (decrease) in net assets from capital unit transactions 20,000,000 0  
Ending balance $ 20,928,507 0 $ 20,928,507
Capital Activity      
Units issued 785,642   785,642
Units redeemed     0
Units outstanding, end of period 785,642   785,642
Class A-I Units [Member]      
Investment Company, Change in Net Assets [Line Items]      
Begining balance $ 0 0 $ 0
Operations:      
Net investment loss (10,441,565) 0  
Net change in unrealized appreciation (depreciation) 27,545,175 0  
Net increase in net assets resulting from operations 17,103,610 0  
Accrued servicing fees 0 0  
Capital Unit Transactions:      
Contributions for units issued 297,427,114 0  
Distributions for units redeemed 0 0  
Net increase (decrease) in net assets from capital unit transactions 297,427,114 0  
Ending balance $ 314,530,724 0 $ 314,530,724
Capital Activity      
Units issued 11,680,112   11,680,112
Units redeemed     0
Units outstanding, end of period 11,680,112   11,680,112
Class A-S Units [Member]      
Investment Company, Change in Net Assets [Line Items]      
Begining balance $ 0 0 $ 0
Operations:      
Net investment loss (3,725,516) 0  
Net change in unrealized appreciation (depreciation) 9,891,811 0  
Net increase in net assets resulting from operations 6,166,295 0  
Accrued servicing fees (5,101,714) 0  
Capital Unit Transactions:      
Contributions for units issued 111,553,000 0  
Distributions for units redeemed 0 0  
Net increase (decrease) in net assets from capital unit transactions 111,553,000 0  
Ending balance $ 112,617,581 0 $ 112,617,581
Capital Activity      
Units issued 4,368,705   4,368,705
Units redeemed     0
Units outstanding, end of period 4,368,705   4,368,705
Class E Units [Member]      
Investment Company, Change in Net Assets [Line Items]      
Begining balance $ 0 0 $ 0
Operations:      
Net investment loss (316,457) 0  
Net change in unrealized appreciation (depreciation) 1,134,707 0  
Net increase in net assets resulting from operations 818,250 0  
Accrued servicing fees 0 0  
Capital Unit Transactions:      
Contributions for units issued 10,036,417 0  
Distributions for units redeemed 0 0  
Net increase (decrease) in net assets from capital unit transactions 10,036,417 0  
Ending balance $ 10,854,667 0 $ 10,854,667
Capital Activity      
Units issued 399,045   399,045
Units redeemed     0
Units outstanding, end of period 399,045   399,045
Class V Units [Member]      
Investment Company, Change in Net Assets [Line Items]      
Begining balance $ 100,000 100,000 $ 100,000
Operations:      
Net investment loss 0 0  
Net change in unrealized appreciation (depreciation) 0 0  
Net increase in net assets resulting from operations 0 0  
Accrued servicing fees 0 0  
Capital Unit Transactions:      
Contributions for units issued 0 0  
Distributions for units redeemed (100,000) 0  
Net increase (decrease) in net assets from capital unit transactions (100,000) 0  
Ending balance $ 0 $ 100,000 $ 0
Capital Activity      
Units issued 4,000   4,000
Units redeemed     (4,000)
Units outstanding, end of period 0   0