v3.25.4
FINANCIAL HIGHLIGHTS - Schedule of Ratio of Operating Expenses to Average Net Assets (Details)
8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 16.26%  
Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.48%  
Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.67%  
Income tax expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.41%  
Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 9.16%  
Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.58%  
Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 2.96%  
Class I    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 16.26% 6.56%
Class I | Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.24%
Class I | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.39%
Class I | Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   2.81%
Class I | Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   0.37%
Class I | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   0.75%
Class S    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   6.83%
Class S | Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.27%
Class S | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.37%
Class S | Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   2.78%
Class S | Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   0.13%
Class S | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.28%
Class D    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   6.71%
Class D | Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.28%
Class D | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.88%
Class D | Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   2.78%
Class D | Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   0.13%
Class D | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   0.64%