Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details)	Jun. 30, 2026
Class I Units
Investment Company, Financial Highlights [Line Items]
Premium on issuance of Units accounts	89.47%
Class E Units
Investment Company, Financial Highlights [Line Items]
Premium on issuance of Units accounts	91.91%

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
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-Section 50
-Paragraph 7
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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