Statements of Assets and Liabilities (Parenthetical) - shares	Mar. 31, 2025	Dec. 31, 2024
Class A-1A Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class A-1B Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class A-1C Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class D-1 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class D-2 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class F-1 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class F-2 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class F-3 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class F-4 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class I-1 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class I-2 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class S-1 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class S-2 Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0
Class X Units
Limited Partnership Unit, units issued (in shares)	0	0
Limited Partnership Unit, units outstanding (in shares)	0	0