Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) - $ / shares |
12 Months Ended | |||||||||||||||||
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Mar. 19, 2024 |
Jan. 18, 2024 |
Dec. 13, 2023 |
Jul. 24, 2023 |
Apr. 03, 2023 |
Nov. 14, 2022 |
Jul. 08, 2022 |
Jan. 21, 2022 |
May 27, 2021 |
Dec. 31, 2025 |
Dec. 31, 2024 |
[1] | Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Investment Company, Financial Highlights [Line Items] | ||||||||||||||||||
| NAV per Unit | $ 94.43 | [1] | $ 96.87 | $ 98.95 | $ 99.57 | $ 100 | ||||||||||||
| Ratio of internal rate of return since inception for common unitholders before incentive fees | 14.71% | |||||||||||||||||
| Ratio of internal rate of return since inception for common unitholders | 12.74% | |||||||||||||||||
| Common Units | ||||||||||||||||||
| Investment Company, Financial Highlights [Line Items] | ||||||||||||||||||
| Number of units sold and issued | 1,302,300 | 734,300 | 1,145,325 | 1,173,625 | 1,025,550 | 642,500 | 2,178,280 | 4,543,770 | 10 | |||||||||
| NAV per Unit | $ 100 | $ 100 | $ 100 | $ 100 | $ 100 | |||||||||||||
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- Definition Investment company internal rate of return since inception after management fees financing costs and operating expenses. No definition available.
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- Definition Investment company internal rate of return since inception after management fees financing costs and operating expenses before incentive fees. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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