Condensed Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended	6 Months Ended
Jun. 30, 2025	Jun. 30, 2025
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	$ (4,931,729)	$ 1,000
Net investment income/(loss)	(7,391,309)	(12,324,038)
Proceeds from Units issued	289,582,731	289,582,731
Servicing fees	(8,621,613)	(8,621,613)
Net change in unrealized gain/(loss) on investments	29,805,970	29,805,970
Partners' capital, ending balance	298,444,050	298,444,050
Non-Controlling Interests in Consolidated Entities
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0	0
Net investment income/(loss)	(528)	(528)
Proceeds from Units issued	100,000	100,000
Net change in unrealized gain/(loss) on investments	7,495	7,495
Partners' capital, ending balance	106,967	106,967
Limited Partner \| Class A-1A Units \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0	0
Net investment income/(loss)	(9,184,412)	(9,184,412)
Proceeds from Units issued	214,115,050	214,115,050
Servicing fees	(7,970,195)	(7,970,195)
Net change in unrealized gain/(loss) on investments	21,958,224	21,958,224
Partners' capital, ending balance	218,918,667	218,918,667
Limited Partner \| Class A-1B Units \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0	0
Net investment income/(loss)	(1,495,887)	(1,495,887)
Proceeds from Units issued	35,000,000	35,000,000
Servicing fees	(651,418)	(651,418)
Net change in unrealized gain/(loss) on investments	3,589,368	3,589,368
Partners' capital, ending balance	36,442,063	36,442,063
Limited Partner \| Class A-1C Units \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0	0
Net investment income/(loss)	(1,277,536)	(1,277,536)
Proceeds from Units issued	30,000,000	30,000,000
Net change in unrealized gain/(loss) on investments	3,076,601	3,076,601
Partners' capital, ending balance	31,799,065	31,799,065
Limited Partner \| Class F-1 Units \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0	0
Net investment income/(loss)	(195,250)	(195,250)
Proceeds from Units issued	4,585,000	4,585,000
Net change in unrealized gain/(loss) on investments	470,207	470,207
Partners' capital, ending balance	4,859,957	4,859,957
Limited Partner \| Class X Units \| Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0	0
Net investment income/(loss)	(170,425)	(170,425)
Proceeds from Units issued	5,783,681	5,783,681
Net change in unrealized gain/(loss) on investments	704,075	704,075
Partners' capital, ending balance	6,317,331	6,317,331
General Partner Interest \| Partners Interest
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	(4,931,729)	1,000
Net investment income/(loss)	4,932,729
Proceeds from Units issued	(1,000)	(1,000)
Partners' capital, ending balance	$ 0	$ 0

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
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- Definition

Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
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Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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