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- Definition

Management Fee Waived, Period

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Management Fee Waived, Period Of Fee Enforced

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- Definition

Percentage of Annual Operating Expenses Not Exceeded Value of Fund Net Assets

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- Definition

Related Party Transaction, Allocation, Percentage Of Cumulative Profits

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- Definition

Related Party Transaction, Allocation, Percentage Of Returns In Excess Of Hurdle Rate

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- Definition

Related Party Transaction, Allocation, Percentage Of Total Annual Return

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- Definition

Related Party Transaction, Annual Hurdle Rate Percentage

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- Definition

Related Party Transaction, High Water Mark Catch Up Percentage

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- Definition

Servicing Fees Payable

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No definition available.

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- Definition

Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(a))
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- Definition

Amount of carryover of excess expense potentially reimbursable to adviser but not recorded as liability by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of management fee waived contractually for investment company.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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- Definition

Amount of fee payable for management of fund or trust.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Number of businesses acquired in business combination.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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RELATED PARTY TRANSACTIONS - Narrative (Details) $ in Thousands	2 Months Ended	3 Months Ended	11 Months Ended
	Mar. 31, 2025 USD ($)	Mar. 31, 2026 USD ($) investment	Dec. 31, 2025 USD ($)
Related Party Transaction [Line Items]
Incentive allocation payable		$ 444	$ 434
Management fee waived, period (in months)		12 months
Management fee, period of fee enforced		24 months
Management fees		$ 131	0
Management fees waived		(48)	0
Management fee payable		36	18
Servicing fees payable	$ 0	131	74
Cost of investments purchased	$ 0	$ 25,685
Early Investor Units
Related Party Transaction [Line Items]
Management fee, period of fee enforced		36 months
General Partner
Related Party Transaction [Line Items]
Incentive allocation payable		$ 444	434
Affiliated Entity
Related Party Transaction [Line Items]
Management fees waived		(48)
Management fee payable		$ 36	18
Percentage of annual operating expenses not exceeded value of fund net assets.		0.60%
Expense support		$ 6,500
Reimbursable excess expense		(151)
Servicing fees payable		$ 131	74
Number of businesses acquired \| investment		15
Cost of investments purchased			$ 24,300
Affiliated Entity \| Offering Costs Payable
Related Party Transaction [Line Items]
Expense support		$ 3,200
Affiliated Entity \| Other Liabilities
Related Party Transaction [Line Items]
Expense support		$ 3,300
Incentive Allocation \| General Partner
Related Party Transaction [Line Items]
Annual total return (as percent)		12.50%
Annual hurdle rate (as percent)		5.00%
High water mark catch up (as percent)		100.00%
Returns in excess of hurdle rate (as percent)		100.00%
Cumulative profits (as percent)		12.50%
Advisory Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Annual management fee (as percent)		1.25%
Advisory Agreement \| Affiliated Entity \| Anchor Units
Related Party Transaction [Line Items]
Annual management fee (as percent)		0.75%
Advisory Agreement \| Affiliated Entity \| Early Investor Units
Related Party Transaction [Line Items]
Annual management fee (as percent)		0.75%