v3.26.1
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%