Condensed Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2025
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	$ 298,444,050	$ 1,000
Net investment income/(loss)	(5,168,642)	(17,492,680)
Proceeds from Units issued	92,228,387	381,811,118
Redemption of Units	(219,760)	(219,760)
Servicing fees	(3,716,994)	(12,338,607)
Net realized gain/(loss) on investments	19,760	19,760
Net change in unrealized gain/(loss) on investments	23,917,080	53,723,050
Partners' capital, ending balance	405,503,881	405,503,881
Non-Controlling Interests in Consolidated Entities
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	106,967	0
Net investment income/(loss)	(1,075)	(1,603)
Proceeds from Units issued		100,000
Net change in unrealized gain/(loss) on investments	31,116	38,611
Partners' capital, ending balance	137,008	137,008
Limited Partners Interest | Class-A-1a | Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	218,918,667	0
Net investment income/(loss)	(4,159,838)	(13,344,250)
Proceeds from Units issued	76,023,387	290,138,437
Redemption of Units	(219,760)	(219,760)
Servicing fees	(3,476,174)	(11,446,369)
Net realized gain/(loss) on investments	14,980	14,980
Net change in unrealized gain/(loss) on investments	18,028,388	39,986,612
Partners' capital, ending balance	305,129,650	305,129,650
Limited Partners Interest | Class-A-1b | Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	36,442,063	0
Net investment income/(loss)	(586,518)	(2,082,405)
Proceeds from Units issued	10,000,000	45,000,000
Servicing fees	(240,820)	(892,238)
Net realized gain/(loss) on investments	2,337	2,337
Net change in unrealized gain/(loss) on investments	2,871,747	6,461,115
Partners' capital, ending balance	48,488,809	48,488,809
Limited Partners Interest | Class-A-1c | Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	31,799,065	0
Net investment income/(loss)	(219,447)	(1,496,983)
Proceeds from Units issued		30,000,000
Net realized gain/(loss) on investments	1,594	1,594
Net change in unrealized gain/(loss) on investments	2,035,589	5,112,190
Partners' capital, ending balance	33,616,801	33,616,801
Limited Partners Interest | Class-F-1 | Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	4,859,957	0
Net investment income/(loss)	(33,540)	(228,790)
Proceeds from Units issued		4,585,000
Net realized gain/(loss) on investments	244	244
Net change in unrealized gain/(loss) on investments	311,106	781,313
Partners' capital, ending balance	5,137,767	5,137,767
Limited Partners Interest | Class I-1 | Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0	0
Net investment income/(loss)	(180,500)	(180,500)
Proceeds from Units issued	6,155,000	6,155,000
Net realized gain/(loss) on investments	290	290
Net change in unrealized gain/(loss) on investments	237,361	237,361
Partners' capital, ending balance	6,212,151	6,212,151
Limited Partners Interest | Class-X | Capital Units
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	6,317,331	0
Net investment income/(loss)	12,276	(158,149)
Proceeds from Units issued	50,000	5,833,681
Net realized gain/(loss) on investments	315	315
Net change in unrealized gain/(loss) on investments	401,773	1,105,848
Partners' capital, ending balance	6,781,695	6,781,695
General Partner Interest | General Partner Interest
Increase (Decrease) in Partners' Capital [Roll Forward]
Partners' capital, beginning balance	0	1,000
Proceeds from Units issued		(1,000)
Partners' capital, ending balance	$ 0	$ 0