Condensed Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended	12 Months Ended
		Jan. 31, 2026	Mar. 31, 2026	Dec. 31, 2025
Investment Company, Net Assets [Roll Forward]
Net assets at the beginning of the period	[1]	$ 719,157	$ 719,157
Operations
Net Investment Income (Loss)	[1]		(1,259)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments	[1]		16,456
Net Increase (Decrease) in Net Assets Resulting from Operations	[1]		15,197
Capital Unit Transactions
Proceeds from Units Issued	[1]		89,905
Accrued Servicing Fees	[1]		(494)
Contributions for Units Issued	[1]		89,411
Capital Contribution on Purchase of Investment from Affiliate	[1]		19,688
Deferred Tax Liability on Purchase of Investment from Affiliate	[1]		(4,134)
Redemption of Units	[1]		(65,321)
Allocation of Redemption Discount	[1]		6,405
Net assets at the end of the period	[1]		780,403	$ 719,157
Class B-1 Units
Capital Unit Transactions
Redemption of Units		(3,900)	(65,300)	(2,500)
Allocation of Redemption Discount			6,400
Capital Units | Class I Units
Investment Company, Net Assets [Roll Forward]
Net assets at the beginning of the period		7,346	7,346
Operations
Net Investment Income (Loss)			(433)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments			939
Net Increase (Decrease) in Net Assets Resulting from Operations			506
Capital Unit Transactions
Proceeds from Units Issued			61,791
Contributions for Units Issued			61,791
Capital Contribution on Purchase of Investment from Affiliate			1,742
Deferred Tax Liability on Purchase of Investment from Affiliate			(366)
Allocation of Redemption Discount			418
Net assets at the end of the period			71,437	7,346
Capital Units | Class S Units
Investment Company, Net Assets [Roll Forward]
Net assets at the beginning of the period		9,859	9,859
Operations
Net Investment Income (Loss)			(243)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments			541
Net Increase (Decrease) in Net Assets Resulting from Operations			298
Capital Unit Transactions
Proceeds from Units Issued			27,939
Accrued Servicing Fees			(494)
Contributions for Units Issued			27,445
Capital Contribution on Purchase of Investment from Affiliate			957
Deferred Tax Liability on Purchase of Investment from Affiliate			(201)
Allocation of Redemption Discount			236
Net assets at the end of the period			38,594	9,859
Capital Units | Class D Units
Capital Unit Transactions
Contributions for Units Issued			0
Capital Units | Class B-1 Units
Investment Company, Net Assets [Roll Forward]
Net assets at the beginning of the period		701,659	701,659
Operations
Net Investment Income (Loss)			(583)
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments			14,967
Net Increase (Decrease) in Net Assets Resulting from Operations			14,384
Capital Unit Transactions
Contributions for Units Issued			0
Capital Contribution on Purchase of Investment from Affiliate			16,977
Deferred Tax Liability on Purchase of Investment from Affiliate			(3,565)
Redemption of Units			(65,321)
Allocation of Redemption Discount			5,747
Net assets at the end of the period			669,881	701,659
Capital Units | Class B-2 Units
Investment Company, Net Assets [Roll Forward]
Net assets at the beginning of the period		$ 293	293
Operations
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments			9
Net Increase (Decrease) in Net Assets Resulting from Operations			9
Capital Unit Transactions
Proceeds from Units Issued			175
Contributions for Units Issued			175
Capital Contribution on Purchase of Investment from Affiliate			12
Deferred Tax Liability on Purchase of Investment from Affiliate			(2)
Allocation of Redemption Discount			4
Net assets at the end of the period			$ 491	$ 293

[1] Includes $0.1 attributable to General Partner interest.