NET ASSETS - Narrative (Details) |
2 Months Ended | 3 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2025
shares
|
Mar. 31, 2026
class
shares
|
Oct. 01, 2025
$ / shares
|
|
| Capital Unit [Line Items] | |||
| Classes of limited partnership units | class | 12 | ||
| Percentage of units outstanding | 0.03 | ||
| Maximum period of units outstanding (in years) | 2 years | ||
| Early redemption deduction (as percent) | 0.05 | ||
| Class C Units | |||
| Capital Unit [Line Items] | |||
| Purchase price (in usd per unit) | $ / shares | $ 25.00 | ||
| Units issued (in units) | shares | 40 | 52,488 |