Administration agreement additional renewal period.

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- Definition

Advisory agreement additional renewal period.

+ References

No definition available.

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- Definition

Advisory agreement effective period.

+ References

No definition available.

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- Definition

Company expenses limitation maximum reimbursed period.

+ References

No definition available.

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- Definition

Incentive fee expense net.

+ References

No definition available.

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- Definition

Incentive fees reversed.

+ References

No definition available.

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- Definition

Maximum percentage of aggregate commitment for organizational expenses and offering expenses.

+ References

No definition available.

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- Definition

Maximum percentage of commitment or assets computed annually for company expenses.

+ References

No definition available.

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- Definition

Percentage of additional distributable paid to advisor incentive fee.

+ References

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- Definition

Percentage of advisor incentive fee entitled.

+ References

No definition available.

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- Definition

Percentage of internal rate of return on aggregate capital contribution.

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- Definition

Percentage of management fee.

+ References

No definition available.

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- Definition

Percentage of remaining incentive fee.

+ References

No definition available.

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- Definition

Description of the nature of the payments to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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- Definition

Amount of fee payable for management of fund or trust.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands				3 Months Ended				6 Months Ended		12 Months Ended
	Aug. 12, 2025	Aug. 12, 2024	Dec. 29, 2017	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2025
Related Party Transaction [Line Items]
Advisory agreement effective period			2 years
Advisory agreement additional renewal period		1 year	1 year
Administration agreement additional renewal period		1 year
Percentage of management fee				0.375%	0.375%	0.375%
Management fees				$ 3,375			$ 3,507	$ 7,149	$ 6,978
Management fees payable				3,375		$ 3,630	3,507	3,375	3,507
Incentive fees							(33,616)	(35,680)	(36,365)
Incentive fees reversed				0			$ 33,616	35,680	$ 36,365
Incentive fees payable				$ 0		$ 35,680		$ 0
Incentive fee, description								The Incentive Fee is calculated on a cumulative basis and the amount of the Incentive Fee payable in connection with any distribution (or deemed distribution) will be determined in accordance with the foregoing formula each time amounts are to be distributed to the Unitholders.
Maximum percentage of aggregate commitment for organizational expenses and offering expenses								10.00%
Maximum percentage of commitment or assets computed annually for company expenses								12.50%
Company expenses limitation maximum reimbursed period								3 years
Subsequent Event
Related Party Transaction [Line Items]
Advisory agreement additional renewal period	1 year
Administration agreement additional renewal period	1 year
Forecast
Related Party Transaction [Line Items]
Percentage of management fee										1.50%
Second
Related Party Transaction [Line Items]
Percentage of internal rate of return on aggregate capital contribution								9.00%
Third
Related Party Transaction [Line Items]
Percentage of advisor incentive fee entitled								100.00%
Percentage of additional distributable paid to advisor incentive fee								20.00%
Thereafter
Related Party Transaction [Line Items]
Percentage of additional distributable paid to advisor incentive fee								20.00%
Percentage of remaining incentive fee								80.00%