Financial Highlights - Summary of Financial Highlights (Details) (Parenthetical) $ in Thousands	Mar. 31, 2026 USD ($)
Investment Company Financial Highlights [Line Items]
Amount used to multiply asset coverage ratio to determine the asset coverage per unit	$ 1,000

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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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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