v3.26.1
Net Assets (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2026
Jun. 30, 2026
Jun. 30, 2025
Subscription Agreements [Member]      
Business Combination [Line Items]      
Total subscriptions, units 131,244    
Total subscriptions, amount $ 196    
Subscription Agreements [Member] | Class I [Member]      
Business Combination [Line Items]      
Total subscriptions, units 28,979,760 [1],[2]  
Total subscriptions, amount $ 43,377  
Subscription Agreements [Member] | Class M [Member]      
Business Combination [Line Items]      
Total subscriptions, units 131,244 246,174 [1],[2]  
Total subscriptions, amount $ 196 $ 373  
Subscription Agreements [Member] | Common Units [Member]      
Business Combination [Line Items]      
Total subscriptions, units [1]     25,256,220
Total subscriptions, amount     $ 40,000
Capital Drawdowns [Member]      
Business Combination [Line Items]      
Total subscriptions, units [1]   29,225,934 [2] 25,256,220
Total subscriptions, amount   $ 43,750 $ 40,000
[1] The Fund completed a 5-for-1 stock split effective February 27, 2026, the units issued have been adjusted retroactively to reflect the split for all periods presented.
[2] The Fund completed a 5-for-1 stock split effective February 27, 2026, the units issued have been adjusted retroactively to reflect the split for all periods presented.