v3.26.1
Net Assets - Schedule of Transactions in Fund’s Units (Details)
 7 Months Ended
Dec. 31, 2025
shares
Investment Company, Net Assets [Roll Forward]  
Units Outstanding, beginning of the period (in units) 0
Units Issued (in units) 31,482,088
Units Redeemed (in units) (2,302,314)
Units Outstanding, end of the period (in units) 29,179,774
Class I Units  
Investment Company, Net Assets [Roll Forward]  
Units Outstanding, beginning of the period (in units) 0
Units Issued (in units) 291,600
Units Redeemed (in units) 0
Units Outstanding, end of the period (in units) 291,600
Class S Units  
Investment Company, Net Assets [Roll Forward]  
Units Outstanding, beginning of the period (in units) 0
Units Issued (in units) 398,100
Units Redeemed (in units) 0
Units Outstanding, end of the period (in units) 398,100
Class D Units  
Investment Company, Net Assets [Roll Forward]  
Units Outstanding, beginning of the period (in units) 0
Units Issued (in units) 0
Units Redeemed (in units) 0
Units Outstanding, end of the period (in units) 0
Class B-1 Units  
Investment Company, Net Assets [Roll Forward]  
Units Outstanding, beginning of the period (in units) 0
Units Issued (in units) 30,780,788
Units Redeemed (in units) (2,302,314)
Units Outstanding, end of the period (in units) 28,478,474
Class B-2 Units  
Investment Company, Net Assets [Roll Forward]  
Units Outstanding, beginning of the period (in units) 0
Units Issued (in units) 11,600
Units Redeemed (in units) 0
Units Outstanding, end of the period (in units) 11,600