Firm Commitment Amount

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- Definition

Amount of offering expenses paid directly to, or settled directly with, third-party vendors by the Operating Manager.

+ References

No definition available.

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- Definition

Amount of offering expenses that the Operating Manager has elected to bear or support on behalf of the Partnership during the reporting period, regardless of payment status.

+ References

No definition available.

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- Definition

Amount of organizational expenses paid directly to, or settled directly with, third-party vendors by the Operating Manager.

+ References

No definition available.

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Amount of organizational expenses that the Operating Manager has elected to bear or support on behalf of the Partnership during the reporting period, regardless of whether such expenses have been paid directly to vendors or remain unpaid.

+ References

No definition available.

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- Definition

The rate of return that shareholders of a specified share class must receive before the operating manager becomes entitled to participate in profits through a performance fee arrangement.

+ References

No definition available.

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- Definition

The percentage of excess profits allocated to the investment manager for purposes of calculating performance fees after satisfaction of applicable hurdle rate, loss carryforward, high-water mark, and catch-up provisions.

+ References

No definition available.

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- Definition

Represents the recovery period during which expense support advances remain eligible for reimbursement.

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- Definition

Represents the maximum annualized percentage of net assets permitted under the expense support and conditional reimbursement agreement.

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No definition available.

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- Definition

Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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- Definition

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.

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Agreements and Related Party Transactions (Details) - USD ($)		3 Months Ended	9 Months Ended
	Jul. 17, 2026	Sep. 30, 2026	Sep. 30, 2026
Agreements and Related Party Transactions
Firm commitment amount	$ 75,000,000
Management fee		$ 0	$ 0
Hurdle rate	6.00%
Excess profit, allocation percentage	100.00%
Organizational expenses		1,732,597	1,732,597
Offering expenses		1,022,219	$ 1,022,219
Standard fee class shares
Agreements and Related Party Transactions
Management fees, rate	1.00%
Performance fees, rate	15.00%
Founder share class II shares
Agreements and Related Party Transactions
Management fees, rate	0.80%
Performance fees, rate	12.00%
Founder share class III shares
Agreements and Related Party Transactions
Management fees, rate	0.70%
Founder share class III and class E-W shares
Agreements and Related Party Transactions
Performance fees, rate	10.50%
Class WF Shares
Agreements and Related Party Transactions
Management fees, rate	0.60%
Performance fees, rate	8.50%
Class WF Shares \| Maximum [Member]
Agreements and Related Party Transactions
Firm commitment amount	$ 125,000,000
Class WF Shares \| Minimum [Member]
Agreements and Related Party Transactions
Management fees, rate	0.65%
Firm commitment amount	$ 75,000,000
Class MF Shares
Agreements and Related Party Transactions
Management fees, rate	0.70%
Firm commitment amount	$ 50,000,000
Performance fees, rate	9.75%
Class MF Shares \| Maximum [Member]
Agreements and Related Party Transactions
Management fees, rate	0.70%
Firm commitment amount	$ 125,000,000
Class MF Shares \| Minimum [Member]
Agreements and Related Party Transactions
Management fees, rate	0.65%
Firm commitment amount	$ 75,000,000
Series II
Agreements and Related Party Transactions
Maximum expense support reimbursement percentage			1.00%
Expense support reimbursement period			5 years
Payment of organizational expenses		573,245	$ 573,245
Payment of offering expenses		$ 179,875	$ 179,875
Series II \| Founder share class III shares
Agreements and Related Party Transactions
Performance fees, rate	10.50%