v3.26.1
Financial Highlights (Details)
 7 Months Ended
Dec. 31, 2025
$ / shares
shares
Investment Company, Financial Highlights [Roll Forward]  
Proceeds from Units Issued (in USD per unit) $ 25.00
Class I Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) 0
Proceeds from Contribution of Investments (in USD per unit) 0
Deferred Tax Liability on Contributed Investments (in USD per unit) 0
Proceeds from Units Issued (in USD per unit) 25.00
Net Investment Income (Loss) (in USD per unit) (0.04)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 0.19
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 0.15
Servicing Fees (in USD per unit) 0
Redemption of Units (in USD per unit) 0
Allocation of Discount on Redemption (in USD per unit) 0.04
Net Increase (Decrease) in Net Assets (in USD per unit) 0.19
Net Asset Value per Unit, ending balance (in USD per unit) $ 25.19
Units Outstanding at End of Period (in units) | shares 291,600
Total Return Based on Net Asset Value (as percent) 0.77%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 0.15%
Management Fees Waived (as percent) (0.10%)
Expense Support (as percent) (0.01%)
Performance Participation Allocation (as percent) 0.12%
Total Expenses after fees waived (as percent) 0.15%
Net Investment Income (Loss) (as percent) (0.15%)
Total return calculated on Transactional NAV 0.81%
Class S Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 0
Proceeds from Contribution of Investments (in USD per unit) 0
Deferred Tax Liability on Contributed Investments (in USD per unit) 0
Proceeds from Units Issued (in USD per unit) 25.00
Net Investment Income (Loss) (in USD per unit) (0.04)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 0.19
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 0.15
Servicing Fees (in USD per unit) (0.43)
Redemption of Units (in USD per unit) 0
Allocation of Discount on Redemption (in USD per unit) 0.04
Net Increase (Decrease) in Net Assets (in USD per unit) (0.24)
Net Asset Value per Unit, ending balance (in USD per unit) $ 24.76
Units Outstanding at End of Period (in units) | shares 398,100
Total Return Based on Net Asset Value (as percent) (0.96%)
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 0.16%
Management Fees Waived (as percent) (0.11%)
Expense Support (as percent) (0.01%)
Performance Participation Allocation (as percent) 0.12%
Total Expenses after fees waived (as percent) 0.15%
Net Investment Income (Loss) (as percent) (0.15%)
Total return calculated on Transactional NAV 0.74%
Class D Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 0
Proceeds from Contribution of Investments (in USD per unit) 0
Deferred Tax Liability on Contributed Investments (in USD per unit) 0
Proceeds from Units Issued (in USD per unit) 0
Net Investment Income (Loss) (in USD per unit) 0
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 0
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 0
Servicing Fees (in USD per unit) 0
Redemption of Units (in USD per unit) 0
Allocation of Discount on Redemption (in USD per unit) 0
Net Increase (Decrease) in Net Assets (in USD per unit) 0
Net Asset Value per Unit, ending balance (in USD per unit) $ 0
Units Outstanding at End of Period (in units) | shares 0
Total Return Based on Net Asset Value (as percent) 0.00%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 0.00%
Management Fees Waived (as percent) 0.00%
Expense Support (as percent) 0.00%
Performance Participation Allocation (as percent) 0.00%
Total Expenses after fees waived (as percent) 0.00%
Net Investment Income (Loss) (as percent) 0.00%
Class B-1 Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 0
Proceeds from Contribution of Investments (in USD per unit) 25.00
Deferred Tax Liability on Contributed Investments (in USD per unit) (0.50)
Proceeds from Units Issued (in USD per unit) 24.50
Net Investment Income (Loss) (in USD per unit) (0.20)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 0.35
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 0.15
Servicing Fees (in USD per unit) 0
Redemption of Units (in USD per unit) (0.01)
Allocation of Discount on Redemption (in USD per unit) 0.00
Net Increase (Decrease) in Net Assets (in USD per unit) 0.14
Net Asset Value per Unit, ending balance (in USD per unit) $ 24.64
Units Outstanding at End of Period (in units) | shares 28,478,474
Total Return Based on Net Asset Value (as percent) 0.56%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 0.91%
Management Fees Waived (as percent) 0.00%
Expense Support (as percent) (0.23%)
Performance Participation Allocation (as percent) 0.00%
Total Expenses after fees waived (as percent) 0.68%
Net Investment Income (Loss) (as percent) (0.83%)
Total return calculated on Transactional NAV 1.60%
Class B-2 Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 0
Proceeds from Contribution of Investments (in USD per unit) 0
Deferred Tax Liability on Contributed Investments (in USD per unit) 0
Proceeds from Units Issued (in USD per unit) 25.00
Net Investment Income (Loss) (in USD per unit) (0.01)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 0.19
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 0.18
Servicing Fees (in USD per unit) 0
Redemption of Units (in USD per unit) 0
Allocation of Discount on Redemption (in USD per unit) 0.04
Net Increase (Decrease) in Net Assets (in USD per unit) 0.22
Net Asset Value per Unit, ending balance (in USD per unit) $ 25.22
Units Outstanding at End of Period (in units) | shares 11,600
Total Return Based on Net Asset Value (as percent) 0.88%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 0.05%
Management Fees Waived (as percent) 0.00%
Expense Support (as percent) (0.01%)
Performance Participation Allocation (as percent) 0.00%
Total Expenses after fees waived (as percent) 0.04%
Net Investment Income (Loss) (as percent) (0.04%)
Total return calculated on Transactional NAV 0.93%