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NET ASSETS - Schedule of transactions in Units (Details)
11 Months Ended
Dec. 31, 2025
shares
Class A-S Units  
Increase (Decrease) in Partners' Capital [Roll Forward]  
Units outstanding, beginning balance (in units) 0
Units issued (in units) 29,000
Non-cash redemption (in units) 0
Units outstanding, ending balance (in units) 29,000
Class A-I Units  
Increase (Decrease) in Partners' Capital [Roll Forward]  
Units outstanding, beginning balance (in units) 0
Units issued (in units) 868,860
Non-cash redemption (in units) (10)
Units outstanding, ending balance (in units) 868,850
Class E-S Units  
Increase (Decrease) in Partners' Capital [Roll Forward]  
Units outstanding, beginning balance (in units) 0
Units issued (in units) 11,050
Non-cash redemption (in units) 0
Units outstanding, ending balance (in units) 11,050
Class E-I Units  
Increase (Decrease) in Partners' Capital [Roll Forward]  
Units outstanding, beginning balance (in units) 0
Units issued (in units) 809,598
Non-cash redemption (in units) 0
Units outstanding, ending balance (in units) 809,598
Class C Units  
Increase (Decrease) in Partners' Capital [Roll Forward]  
Units outstanding, beginning balance (in units) 0
Units issued (in units) 95,584
Non-cash redemption (in units) 0
Units outstanding, ending balance (in units) 95,584
Class A Units  
Increase (Decrease) in Partners' Capital [Roll Forward]  
Units issued (in units) 0