STATEMENT OF ASSETS AND LIABILITIES (Parenthetical)	Sep. 30, 2025 shares
Class A Units
Units issued (in units)	0
Units outstanding (in units)	0
Class S Units
Units issued (in units)	0
Units outstanding (in units)	0
Class D Units
Units issued (in units)	0
Units outstanding (in units)	0
Class I Units
Units issued (in units)	0
Units outstanding (in units)	0
Class A-A Units
Units issued (in units)	0
Units outstanding (in units)	0
Class A-S Units
Units issued (in units)	0
Units outstanding (in units)	0
Class A-D Units
Units issued (in units)	0
Units outstanding (in units)	0
Class A-I Units
Units issued (in units)	0
Units outstanding (in units)	0
Class E-A Units
Units issued (in units)	0
Units outstanding (in units)	0
Class E-S Units
Units issued (in units)	0
Units outstanding (in units)	0
Class E-D Units
Units issued (in units)	0
Units outstanding (in units)	0
Class E-I Units
Units issued (in units)	0
Units outstanding (in units)	0
Class CG Units
Units issued (in units)	0
Units outstanding (in units)	0
Class C Units
Units issued (in units)	40
Units outstanding (in units)	40