Manager and Other Related Parties - Schedule of Unit Redemptions (Details) - RMC [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Managers And Other Related Parties Details [Line Items] | ||||
| Total, Capital redemptions | $ 834 | $ 865 | $ 1,674 | $ 1,747 |
| Early withdrawal penalties | 0 | 0 | 0 | 0 |
| Without Penalty [Member] | ||||
| Managers And Other Related Parties Details [Line Items] | ||||
| Total, Capital redemptions | 834 | 864 | 1,674 | 1,746 |
| With Penalty [Member] | ||||
| Managers And Other Related Parties Details [Line Items] | ||||
| Total, Capital redemptions | $ 0 | $ 1 | $ 0 | $ 1 |