Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details) |
6 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Investment Company [Abstract] | |
| Ratio of internal rate of return since inception for common unitholders before incentive fees | 7.80% |
| Ratio of internal rate of return since inception for common unitholders advisor incentive fees | 7.80% |