CIK 0002096330
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 10913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10913000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 170678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -160165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| industry_sic | {"code": "6282", "scheme": "SIC", "description": "Investment Advice"} | sec_edgar | |
| net_income | {"amount": 20461000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 12759000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 213667000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 100000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_equity | {"amount": 186581000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2026-06-30 | sec_edgar |
| total_equity | {"amount": 100000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 27086000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 213667000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 100000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2026-03-31 | sec_edgar |
| xbrl:AccruedProfessionalFeesCurrentAndNoncurrent | {"amount": 1431000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 79000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 213667000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 100000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 201518000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 5000000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 10913000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 100000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 5928000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 10913000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 100000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 10813000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesRealizedGainLoss | {"amount": 3644000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 1584000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 1266000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 52000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 300000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"amount": -233000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealizedAfterTax | {"amount": -233000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": 533000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealizedAfterTax | {"amount": 533000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | {"amount": 1214000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 79000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpense | {"amount": 2674000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 2674000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseDueFromAffiliates | {"amount": 5580000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 1584000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccruedLiabilities | {"amount": 1523000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInSecurityDeposits | {"amount": 11655000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 160000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 6837000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeWaived | {"amount": 300000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyManagementFeeWaived | {"amount": 342000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | {"amount": 27219000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 79000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": -6758000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 172263000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 194324000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.041} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentsFairValueDisclosure | {"amount": 194324000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 27086000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 213667000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 100000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 1649392} | 2026-06-30 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountUnitsOutstanding | {"unit": "shares", "value": 1000} | 2026-03-31 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 342000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 100, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 170678000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -160165000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 20461000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoninterestExpenseDirectorsFees | {"amount": 149000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoninterestExpenseOfferingCost | {"amount": 528000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": 12759000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OrganizationalAndOfferingCostsExpense | {"amount": 4600000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OrganizationalCostExpense | {"amount": 2800000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OrganizationalCostExpense | {"amount": 2837000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OtherAccountsPayableAndAccruedLiabilities | {"amount": 1523000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OtherExpenses | {"amount": 1591000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PartnersCapital | {"amount": 186581000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PartnersCapital | {"amount": 100000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 176356000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 7737000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromIssuanceOfCommonLimitedPartnersUnits | {"amount": 170714000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProfessionalFees | {"amount": 1439000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | {"amount": 3644000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SharesIssuedPricePerShare | {"per": "shares", "amount": 100, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | {"amount": 186581000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | {"amount": 100000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:StockIssuedDuringPeriodSharesNewIssues | {"unit": "shares", "value": 1648392} | 2026-06-30 | sec_edgar |
| xbrl:StockIssuedDuringPeriodValueNewIssues | {"amount": 170764000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:UnrealizedGainLossOnDerivatives | {"amount": 1214000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | {"amount": 1214000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:UnrealizedGainLossOnInvestments | {"amount": 22061000, "currency": "USD"} | 2026-06-30 | sec_edgar |