Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details) |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| Investment Company [Abstract] | |
| Ratio of internal rate of return for common unitholders before Advisor incentive fees | 12.37% |
| Ratio of internal rate of return for common unitholders | 10.64% |