Net Assets - Schedule of Transactions in Fund’s Units (Details)	3 Months Ended
	Mar. 31, 2026 shares
Investment Company, Net Assets [Roll Forward]
Units Outstanding, beginning of the period (in units)	29,179,774
Units Issued (in units)	3,533,539
Units Redeemed (in units)	(2,511,567)
Units Outstanding, end of the period (in units)	30,201,746
Class I Units
Investment Company, Net Assets [Roll Forward]
Units Outstanding, beginning of the period (in units)	291,600
Units Issued (in units)	2,428,260
Units Redeemed (in units)	0
Units Outstanding, end of the period (in units)	2,719,860
Class S Units
Investment Company, Net Assets [Roll Forward]
Units Outstanding, beginning of the period (in units)	398,100
Units Issued (in units)	1,098,410
Units Redeemed (in units)	0
Units Outstanding, end of the period (in units)	1,496,510
Class D Units
Investment Company, Net Assets [Roll Forward]
Units Outstanding, beginning of the period (in units)	0
Units Issued (in units)	0
Units Redeemed (in units)	0
Units Outstanding, end of the period (in units)	0
Class B-1 Units
Investment Company, Net Assets [Roll Forward]
Units Outstanding, beginning of the period (in units)	28,478,474
Units Issued (in units)	0
Units Redeemed (in units)	(2,511,567)
Units Outstanding, end of the period (in units)	25,966,907
Class B-2 Units
Investment Company, Net Assets [Roll Forward]
Units Outstanding, beginning of the period (in units)	11,600
Units Issued (in units)	6,869
Units Redeemed (in units)	0
Units Outstanding, end of the period (in units)	18,469