Net Assets - Narrative (Details) $ / shares in Units, $ in Thousands |
1 Months Ended | 2 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
class
shares
|
Mar. 31, 2026
USD ($)
|
Jan. 01, 2026 |
Dec. 31, 2025
USD ($)
class
shares
|
Jun. 30, 2025
USD ($)
|
May 31, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
class
shares
|
May 31, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
class
$ / shares
shares
|
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| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||
| Number of classes of limited partnership units | class | 3 | 3 | 3 | 3 | |||||||||||
| Share issuance (in USD per unit) | $ / shares | $ 25.00 | ||||||||||||||
| Units redeemed (in units) | shares | 1,223,484 | 3,735,051 | |||||||||||||
| Redemptions of units | $ 33,728 | [1] | $ 99,049 | [2] | |||||||||||
| Redemption discount | 2,329 | [1] | 8,734 | [2] | |||||||||||
| Redemption payments | $ 0 | 128,389 | |||||||||||||
| Redemptions payable to affiliates | $ 16,959 | $ 54,576 | $ 16,959 | $ 16,959 | |||||||||||
| Class B-2 Units | |||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||
| Maximum percentage of shares redeemable | 5.00% | 5.00% | 5.00% | ||||||||||||
| Redemption period | 2 years | ||||||||||||||
| Early redemption fee penalty, proportion of net asset value (as percent) | 5.00% | ||||||||||||||
| Limited partnership, units issued (in units) | shares | 23,162 | 11,600 | 23,162 | 23,162 | |||||||||||
| Units redeemed (in units) | shares | 0 | 0 | |||||||||||||
| Class B-1 Units | |||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||
| Redemption period | 18 months | ||||||||||||||
| Limited partnership, units issued (in units) | shares | 24,743,423 | 28,478,474 | 24,743,423 | 24,743,423 | |||||||||||
| Units redeemed (in units) | shares | 1,223,484 | 3,735,051 | |||||||||||||
| Redemptions of units | $ 2,100 | $ 800 | $ 2,500 | $ 1,500 | $ 33,700 | $ 6,200 | $ 99,100 | ||||||||
| Redeemed at a blended discount to NAV (in percent) | 6.00% | 6.00% | 6.00% | ||||||||||||
| Redemption discount | $ 2,300 | $ 8,700 | [2] | ||||||||||||
| Redemption payments | 58,200 | 128,400 | |||||||||||||
| Redemptions payable to affiliates | $ 17,000 | $ 17,000 | $ 17,000 | ||||||||||||
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