v3.26.1
Unit Holder Transactions - Schedule of Total Units Issued and Proceeds Related To Capital Drawdowns (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Units Issued 0 5,152,230
Proceeds Received   $ 50,286,000
February 24, 2025    
Related Party Transaction [Line Items]    
Units Issued   2,588,127
Proceeds Received   $ 25,286,000
March 28, 2025    
Related Party Transaction [Line Items]    
Units Issued   2,564,103
Proceeds Received   $ 25,000,000