Net Assets - NAV per share for Class I shares and Class D shares (Details) - $ / shares

Jun. 30, 2025

May 31, 2025

Apr. 30, 2025

Mar. 31, 2025

Feb. 28, 2025

Jan. 31, 2025

Dec. 31, 2024

Jun. 30, 2024

May 31, 2024

Apr. 30, 2024

Mar. 31, 2024

Feb. 29, 2024

Jan. 31, 2024

Dec. 31, 2023

Class I Shares [Member]

Net Asset Value Per Share

$ 24.03

$ 24.08

$ 23.78

$ 23.97

$ 24.37

$ 24.27

$ 24.21

$ 24.25

$ 24.29

$ 24.25

$ 24.25

$ 24.2

$ 24.39

$ 24.28

Class D Shares [Member]

Net Asset Value Per Share

$ 24.03

^[1]

$ 24.08

$ 0

^[1]

[1]	The date of the first sale of Class D shares was May 1, 2025. See Note 8 - Net Assets for additional information.

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

+ References + Details