Condensed Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Cost	$ 381,612,118
Affiliated Investments at fair value	$ 435,487,334	$ 0
Class-A-1a
Limited Partnership Unit, units issued (in shares)	10,976,328	10,976,328
Limited Partnership Unit, units outstanding (in shares)	10,976,328	10,976,328
Class-A-1b
Limited Partnership Unit, units issued (in shares)	1,710,915	1,710,915
Limited Partnership Unit, units outstanding (in shares)	1,710,915	1,710,915
Class-A-1c
Limited Partnership Unit, units issued (in shares)	1,163,964	1,163,964
Limited Partnership Unit, units outstanding (in shares)	1,163,964	1,163,964
Class-F-1
Limited Partnership Unit, units issued (in shares)	177,892	177,892
Limited Partnership Unit, units outstanding (in shares)	177,892	177,892
Class I-1
Limited Partnership Unit, units issued (in shares)	212,641	212,641
Limited Partnership Unit, units outstanding (in shares)	212,641	212,641
Class-X
Limited Partnership Unit, units issued (in shares)	230,043	230,043
Limited Partnership Unit, units outstanding (in shares)	230,043	230,043