v3.26.1
NET ASSETS - Schedule of transactions in Units (Details) - shares
 2 Months Ended 3 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Class A-S Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Units outstanding, beginning balance (in units) 0 29,000
Units issued (in units) 0
Non-cash redemption (in units) 0 0
Units outstanding, ending balance (in units) 0 29,000
Class A-I Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Units outstanding, beginning balance (in units) 0 868,850
Units issued (in units) 0
Non-cash redemption (in units) 0 (30)
Units outstanding, ending balance (in units) 0 868,820
Class E-A Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Units outstanding, beginning balance (in units) 0 0
Units issued (in units) 0 48,143
Non-cash redemption (in units) 0 0
Units outstanding, ending balance (in units) 0 48,143
Class E-S Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Units outstanding, beginning balance (in units) 0 11,050
Units issued (in units) 0
Non-cash redemption (in units) 0 0
Units outstanding, ending balance (in units) 0 11,050
Class E-I Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Units outstanding, beginning balance (in units) 0 809,598
Units issued (in units) 0 1,114,134
Non-cash redemption (in units) 0 0
Units outstanding, ending balance (in units) 0 1,923,732
Class C Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Units outstanding, beginning balance (in units) 0 95,584
Units issued (in units) 40 52,488
Non-cash redemption (in units) 0 0
Units outstanding, ending balance (in units) 40 148,072