RELATED PARTY TRANSACTIONS - Narrative (Details)	11 Months Ended	12 Months Ended
	Dec. 31, 2025 USD ($)	Dec. 31, 2025 USD ($) investment
Related Party Transaction [Line Items]
Incentive allocation payable	$ 434,000	$ 434,000
Management fee waived, period (in months)	12 months	12 months
Management fee, period of fee enforced	24 months	24 months
Management fees	$ 64,000
Management fees waived	(46,000)
Management fee payable	18,000	$ 18,000
Cost of investments purchased	(42,076,000)
Payable for investments purchased	5,770,000	5,770,000
Servicing fees payable	74,000	74,000
General Partner
Related Party Transaction [Line Items]
Incentive allocation payable	400,000	400,000
Affiliated Entity
Related Party Transaction [Line Items]
Management fees waived	(46,000)
Management fee payable	$ 18,000	$ 18,000
Percentage of annual operating expenses not exceeded value of fund net assets.	0.60%	0.60%
Expense support	$ 5,400,000	$ 5,400,000
Reimbursable excess expense	(31,000)
Number of businesses acquired | investment		22
Cost of investments purchased	(42,100,000)
Payable for investments purchased	5,800,000	$ 5,800,000
Servicing fees payable	74,000	74,000
Affiliated Entity | Offering Costs Payable
Related Party Transaction [Line Items]
Expense support	2,800,000	2,800,000
Affiliated Entity | Other Liabilities
Related Party Transaction [Line Items]
Expense support	$ 2,600,000	$ 2,600,000
Incentive Allocation | General Partner
Related Party Transaction [Line Items]
Annual total return (as percent)	12.50%	12.50%
Annual hurdle rate (as percent)	5.00%	5.00%
High water mark catch up (as percent)	100.00%	100.00%
Returns in excess of hurdle rate (as percent)	100.00%	100.00%
Cumulative profits (as percent)	12.50%	12.50%
Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Annual management fee (as percent)		1.25%
Advisory Agreement | Affiliated Entity | Anchor Units
Related Party Transaction [Line Items]
Annual management fee (as percent)		0.75%
Advisory Agreement | Affiliated Entity | Early Investor Units
Related Party Transaction [Line Items]
Annual management fee (as percent)		0.75%