v3.26.1
Financial Highlights (Details)
 6 Months Ended
Jun. 30, 2026
$ / shares
shares
Class I Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 25.19
Net Investment Income (Loss) (in USD per unit) (0.43)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 1.27
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 0.84
Allocation of Capital Contributions on Purchases of Investments from Affiliates (in USD per unit) 0.84
Allocation of Deferred Tax Liability on Purchase of Investment from Affiliate (in USD per unit) (0.13)
Allocation of Discount on Redemption (in USD per unit) 0.28
Net Increase in Net Assets Resulting from Capital Activity (in USD per unit) 0.99
Servicing Fees (in USD per unit) 0
Net Increase (Decrease) in Net Assets (in USD per unit) 1.82
Net Asset Value per Unit, ending balance (in USD per unit) $ 27.01
Units Outstanding at End of Period (in units) | shares 3,122,677
Total Return Based on Net Asset Value (as percent) 7.24%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 1.24%
Management Fees Waived (as percent) (0.61%)
Expense Support (as percent) (0.07%)
Performance Participation Allocation (as percent) 1.13%
Total Expenses after fees waived (as percent) 1.69%
Net Investment Income (Loss) (as percent) (1.63%)
Total return calculated on Transactional NAV 8.30%
Class S Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 24.76
Net Investment Income (Loss) (in USD per unit) (0.44)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 1.76
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 1.33
Allocation of Capital Contributions on Purchases of Investments from Affiliates (in USD per unit) 0.84
Allocation of Deferred Tax Liability on Purchase of Investment from Affiliate (in USD per unit) (0.13)
Allocation of Discount on Redemption (in USD per unit) 0.28
Net Increase in Net Assets Resulting from Capital Activity (in USD per unit) 0.99
Servicing Fees (in USD per unit) (0.55)
Net Increase (Decrease) in Net Assets (in USD per unit) 1.77
Net Asset Value per Unit, ending balance (in USD per unit) $ 26.53
Units Outstanding at End of Period (in units) | shares 1,848,503
Total Return Based on Net Asset Value (as percent) 7.16%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 1.25%
Management Fees Waived (as percent) (0.61%)
Expense Support (as percent) (0.07%)
Performance Participation Allocation (as percent) 1.13%
Total Expenses after fees waived (as percent) 1.69%
Net Investment Income (Loss) (as percent) (1.64%)
Total return calculated on Transactional NAV 7.80%
Class D Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 0
Net Investment Income (Loss) (in USD per unit) 0
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 0
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 0
Allocation of Capital Contributions on Purchases of Investments from Affiliates (in USD per unit) 0
Allocation of Deferred Tax Liability on Purchase of Investment from Affiliate (in USD per unit) 0
Allocation of Discount on Redemption (in USD per unit) 0
Net Increase in Net Assets Resulting from Capital Activity (in USD per unit) 0
Servicing Fees (in USD per unit) 0
Net Increase (Decrease) in Net Assets (in USD per unit) 0
Net Asset Value per Unit, ending balance (in USD per unit) $ 0
Units Outstanding at End of Period (in units) | shares 0
Total Return Based on Net Asset Value (as percent) 0.00%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 0.00%
Management Fees Waived (as percent) 0.00%
Expense Support (as percent) 0.00%
Performance Participation Allocation (as percent) 0.00%
Total Expenses after fees waived (as percent) 0.00%
Net Investment Income (Loss) (as percent) 0.00%
Class B-1 Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 24.64
Net Investment Income (Loss) (in USD per unit) (0.12)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 1.08
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 0.95
Allocation of Capital Contributions on Purchases of Investments from Affiliates (in USD per unit) 0.85
Allocation of Deferred Tax Liability on Purchase of Investment from Affiliate (in USD per unit) (0.13)
Allocation of Discount on Redemption (in USD per unit) 0.28
Net Increase in Net Assets Resulting from Capital Activity (in USD per unit) 1.00
Servicing Fees (in USD per unit) 0
Net Increase (Decrease) in Net Assets (in USD per unit) 1.96
Net Asset Value per Unit, ending balance (in USD per unit) $ 26.60
Units Outstanding at End of Period (in units) | shares 24,743,423
Total Return Based on Net Asset Value (as percent) 7.95%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 0.61%
Management Fees Waived (as percent) 0.00%
Expense Support (as percent) (0.06%)
Performance Participation Allocation (as percent) 0.00%
Total Expenses after fees waived (as percent) 0.55%
Net Investment Income (Loss) (as percent) (0.47%)
Total return calculated on Transactional NAV 9.50%
Class B-2 Units  
Investment Company, Financial Highlights [Roll Forward]  
Net Asset Value per Unit, beginning balance (in USD per unit) $ 25.22
Net Investment Income (Loss) (in USD per unit) (0.12)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (in USD per unit) 1.24
Net Increase in Net Assets Resulting from Investment Operations (in USD per unit) 1.11
Allocation of Capital Contributions on Purchases of Investments from Affiliates (in USD per unit) 0.85
Allocation of Deferred Tax Liability on Purchase of Investment from Affiliate (in USD per unit) (0.13)
Allocation of Discount on Redemption (in USD per unit) 0.28
Net Increase in Net Assets Resulting from Capital Activity (in USD per unit) 1.00
Servicing Fees (in USD per unit) 0
Net Increase (Decrease) in Net Assets (in USD per unit) 2.11
Net Asset Value per Unit, ending balance (in USD per unit) $ 27.33
Units Outstanding at End of Period (in units) | shares 23,162
Total Return Based on Net Asset Value (as percent) 8.36%
Ratios to Weighted-Average Net Assets  
Total Expenses (as percent) 0.62%
Management Fees Waived (as percent) 0.00%
Expense Support (as percent) (0.06%)
Performance Participation Allocation (as percent) 0.00%
Total Expenses after fees waived (as percent) 0.56%
Net Investment Income (Loss) (as percent) (0.51%)
Total return calculated on Transactional NAV 9.50%