v3.25.4
Tax Information - Schedule of Tax Character of Distributions (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Partners' Capital Account, Distributions [Abstract]      
Ordinary Income $ 40,139,000 $ 24,260,000 $ 5,162,000
Net Long-Term Capital Gains 241,056 18,000  
Total Taxable Distributions $ 40,380,000 $ 24,278,000 $ 5,162,000