Net Assets - Schedule of transactions in units (Details) |
3 Months Ended |
|---|---|
|
Jun. 30, 2026
shares
| |
| Guarantor Obligations [Line Items] | |
| Units Outstanding as of March 31, 2026 | 1,000 |
| Units Issued | 1,648,392 |
| Units outstanding as of June 30, 2026 | 1,649,392 |
| Class R-S Units [Member] | |
| Guarantor Obligations [Line Items] | |
| Units Outstanding as of March 31, 2026 | 0 |
| Units Issued | 1,001,201 |
| Units outstanding as of June 30, 2026 | 1,001,201 |
| Class R-I Units [Member] | |
| Guarantor Obligations [Line Items] | |
| Units Outstanding as of March 31, 2026 | 0 |
| Units Issued | 290,111 |
| Units outstanding as of June 30, 2026 | 290,111 |
| Class C Units [Member] | |
| Guarantor Obligations [Line Items] | |
| Units Outstanding as of March 31, 2026 | 1,000 |
| Units Issued | 307,080 |
| Units outstanding as of June 30, 2026 | 308,080 |
| Class G Units [Member] | |
| Guarantor Obligations [Line Items] | |
| Units Outstanding as of March 31, 2026 | 0 |
| Units Issued | 50,000 |
| Units outstanding as of June 30, 2026 | 50,000 |