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Consolidated Statement of Changes in Net Assets - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance [1] $ 1,000  
Net investment income/(loss) (15,186,045) $ 0 [2]
Proceeds from Units issued 685,511,046  
Distributions reinvested 2,725,491  
Redemption of Units (219,760)  
Distributions to Unitholders (7,876,037)  
Servicing fees (16,312,897)  
Net realized gain/(loss) on investments 19,760  
Net change in unrealized gain/(loss) on investments 86,824,842  
Partners' capital, ending balance 735,487,400 1,000 [1]
Non-Controlling Interests in Consolidated Entities    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance 0  
Net investment income/(loss) (1,686)  
Proceeds from Units issued 100,000  
Net change in unrealized gain/(loss) on investments 58,311  
Partners' capital, ending balance 156,625 0
Limited Partner | Class A-1a | Capital Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance 0  
Net investment income/(loss) (9,966,298)  
Proceeds from Units issued 384,336,437  
Distributions reinvested 2,251,582  
Redemption of Units (219,760)  
Distributions to Unitholders (5,200,976)  
Servicing fees (15,381,451)  
Net realized gain/(loss) on investments 14,980  
Net change in unrealized gain/(loss) on investments 60,163,538  
Partners' capital, ending balance 415,998,052 0
Limited Partner | Class A-1b | Capital Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance 0  
Net investment income/(loss) (1,322,973)  
Proceeds from Units issued 45,000,000  
Distributions reinvested 356,588  
Distributions to Unitholders (730,712)  
Servicing fees (931,446)  
Net realized gain/(loss) on investments 2,337  
Net change in unrealized gain/(loss) on investments 9,003,592  
Partners' capital, ending balance 51,377,386 0
Limited Partner | Class A-1c | Capital Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance 0  
Net investment income/(loss) (958,582)  
Proceeds from Units issued 30,000,000  
Distributions to Unitholders (535,423)  
Net realized gain/(loss) on investments 1,594  
Net change in unrealized gain/(loss) on investments 6,837,667  
Partners' capital, ending balance 35,345,256 0
Limited Partner | Class F-1 | Capital Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance 0  
Net investment income/(loss) (147,198)  
Proceeds from Units issued 4,585,000  
Distributions reinvested 38,513  
Distributions to Unitholders (82,037)  
Net realized gain/(loss) on investments 244  
Net change in unrealized gain/(loss) on investments 1,046,577  
Partners' capital, ending balance 5,441,099 0
Limited Partner | Class I-1 | Capital Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance 0  
Net investment income/(loss) (229,790)  
Proceeds from Units issued 15,271,000  
Distributions reinvested 72,074  
Distributions to Unitholders (170,302)  
Net realized gain/(loss) on investments 290  
Net change in unrealized gain/(loss) on investments 925,174  
Partners' capital, ending balance 15,868,446 0
Limited Partner | Class X | Capital Units    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance 0  
Net investment income/(loss) (2,559,518)  
Proceeds from Units issued 206,219,609  
Distributions reinvested 6,734  
Distributions to Unitholders (1,156,587)  
Net realized gain/(loss) on investments 315  
Net change in unrealized gain/(loss) on investments 8,789,983  
Partners' capital, ending balance 211,300,536 0
General Partner Interest | General Partner Interest    
Increase (Decrease) in Partners' Capital [Roll Forward]    
Partners' capital, beginning balance 1,000  
Proceeds from Units issued (1,000)  
Partners' capital, ending balance $ 0 $ 1,000
[1] The financial statements were not consolidated as of December 31, 2024.
[2] For the period from April 29, 2024 (Inception) through December 31, 2024. The financial statements were not consolidated.