v3.26.1
Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details) - shares
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]        
Common Unit, Outstanding 1,193,638 1,193,638 981,403 981,403
Weighted Average        
Investment Company, Financial Highlights [Line Items]        
Common Unit, Outstanding 1,193,638   981,403