NET ASSETS - Narrative (Details)	6 Months Ended
	Jun. 30, 2025 class shares	Mar. 28, 2025 $ / shares shares
Capital Unit [Line Items]
Classes of limited partnership units | class	9
Percentage of units outstanding	0.03
Maximum period of units outstanding (in years)	2 years
Early redemption deduction (as percent)	0.05
Class C Units
Capital Unit [Line Items]
Units purchased (in units) | shares	40	40
Purchase price (in usd per unit) | $ / shares		$ 25.00