Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Cost	$ 688,037,634
Class-A-1a
Limited Partnership Unit, units issued (in shares)	14,216,531	14,216,531
Limited Partnership Unit, units outstanding (in shares)	14,216,531	14,216,531
NAV per Unit (in dollars per share)	$ 29.26	$ 29.26
Class-A-1b
Limited Partnership Unit, units issued (in shares)	1,722,867	1,722,867
Limited Partnership Unit, units outstanding (in shares)	1,722,867	1,722,867
NAV per Unit (in dollars per share)	$ 29.82	$ 29.82
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
NAV per Unit (in dollars per share)	$ 30.37	$ 30.37
Class-F-1
Limited Partnership Unit, units issued (in shares)	179,183	179,183
Limited Partnership Unit, units outstanding (in shares)	179,183	179,183
NAV per Unit (in dollars per share)	$ 30.37	$ 30.37
Class I-1
Limited Partnership Unit, units issued (in shares)	517,477	517,477
Limited Partnership Unit, units outstanding (in shares)	517,477	517,477
NAV per Unit (in dollars per share)	$ 30.67	$ 30.67
Class-X
Limited Partnership Unit, units issued (in shares)	6,772,578	6,772,578
Limited Partnership Unit, units outstanding (in shares)	6,772,578	6,772,578
NAV per Unit (in dollars per share)	$ 31.20	$ 31.20