v3.26.1
Net Assets - Schedule of Transactions in Fund’s Units (Details) - shares
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Investment Company, Net Assets [Roll Forward]    
Units Outstanding, beginning of the period (in units) 30,201,746 29,179,774
Units Issued (in units) 759,503 4,293,042
Units Redeemed (in units) (1,223,484) (3,735,051)
Units Outstanding, end of the period (in units) 29,737,765 29,737,765
Class I Units    
Investment Company, Net Assets [Roll Forward]    
Units Outstanding, beginning of the period (in units) 2,719,860 291,600
Units Issued (in units) 402,817 2,831,077
Units Redeemed (in units) 0 0
Units Outstanding, end of the period (in units) 3,122,677 3,122,677
Class S Units    
Investment Company, Net Assets [Roll Forward]    
Units Outstanding, beginning of the period (in units) 1,496,510 398,100
Units Issued (in units) 351,993 1,450,403
Units Redeemed (in units) 0 0
Units Outstanding, end of the period (in units) 1,848,503 1,848,503
Class D Units    
Investment Company, Net Assets [Roll Forward]    
Units Outstanding, beginning of the period (in units) 0 0
Units Issued (in units) 0 0
Units Redeemed (in units) 0 0
Units Outstanding, end of the period (in units) 0 0
Class B-1 Units    
Investment Company, Net Assets [Roll Forward]    
Units Outstanding, beginning of the period (in units) 25,966,907 28,478,474
Units Issued (in units) 0 0
Units Redeemed (in units) (1,223,484) (3,735,051)
Units Outstanding, end of the period (in units) 24,743,423 24,743,423
Class B-2 Units    
Investment Company, Net Assets [Roll Forward]    
Units Outstanding, beginning of the period (in units) 18,469 11,600
Units Issued (in units) 4,693 11,562
Units Redeemed (in units) 0 0
Units Outstanding, end of the period (in units) 23,162 23,162