Condensed Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
|||
| Investment owned, cost | $ 5,529,843,000 | $ 3,324,540 | ||
| Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] | Affiliated Entity [Member] | Affiliated Entity [Member] | ||
| Other Liability, Related Party [Extensible Enumeration] | Affiliated Entity [Member] | Affiliated Entity [Member] | ||
| Units outstanding (in shares) | 205,439,267 | 129,371,828 | ||
| Series I Units | ||||
| Units issued (in shares) | [1] | 137,502,712 | 83,138,103 | |
| Units outstanding (in shares) | [1] | 137,502,712 | 83,138,103 | |
| Common Stock, Shares Authorized, Unlimited [Fixed List] | Unlimited | Unlimited | ||
| Series II Units | ||||
| Units issued (in shares) | [1] | 1,000,293 | 0 | |
| Units outstanding (in shares) | [1] | 1,000,293 | 0 | |
| Common Stock, Shares Authorized, Unlimited [Fixed List] | Unlimited | Unlimited | ||
| Series III Units | ||||
| Units issued (in shares) | [1] | 0 | 0 | |
| Units outstanding (in shares) | [1] | 0 | 0 | |
| Common Stock, Shares Authorized, Unlimited [Fixed List] | Unlimited | Unlimited | ||
| Class S Units | ||||
| Units issued (in shares) | 60,245,939 | 41,962,043 | ||
| Units outstanding (in shares) | 60,245,939 | 41,962,043 | ||
| Common Stock, Shares Authorized, Unlimited [Fixed List] | Unlimited | Unlimited | ||
| Class D Units | ||||
| Units issued (in shares) | 6,690,323 | 4,271,682 | ||
| Units outstanding (in shares) | 6,690,323 | 4,271,682 | ||
| Common Stock, Shares Authorized, Unlimited [Fixed List] | Unlimited | Unlimited | ||
| ||||