CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) $ in Thousands	Dec. 31, 2025 USD ($) shares
Investments, at fair value, at cost | $	$ 41,722
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)	29,000
Units outstanding (in units)	29,000
Class A-D Units
Units issued (in units)	0
Units outstanding (in units)	0
Class A-I Units
Units issued (in units)	868,850
Units outstanding (in units)	868,850
Class E-A Units
Units issued (in units)	0
Units outstanding (in units)	0
Class E-S Units
Units issued (in units)	11,050
Units outstanding (in units)	11,050
Class E-D Units
Units issued (in units)	0
Units outstanding (in units)	0
Class E-I Units
Units issued (in units)	809,598
Units outstanding (in units)	809,598
Class C Units
Units issued (in units)	95,584
Units outstanding (in units)	95,584
Class CG Units
Units issued (in units)	0
Units outstanding (in units)	0