v3.26.1
Unit Holder Transactions - Schedule of Distributions Declared (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Gross Distributions $ 15,045,604 $ 15,298,214
Reinvestment of Distributions $ 8,275,730 $ 7,554,676
January 2026 [Member]    
Related Party Transaction [Line Items]    
Distribution per unit $ 0  
Gross Distributions $ 0  
Reinvestment of Distributions $ 0  
February 2026 [Member]    
Related Party Transaction [Line Items]    
Distribution per unit $ 0.09  
Gross Distributions $ 7,418,845  
Reinvestment of Distributions $ 4,071,940  
March 2026 [Member]    
Related Party Transaction [Line Items]    
Distribution per unit $ 0.09  
Gross Distributions $ 7,626,759  
Reinvestment of Distributions $ 4,203,790  
January 2025 [Member]    
Related Party Transaction [Line Items]    
Distribution per unit   $ 0
Gross Distributions   $ 0
Reinvestment of Distributions   $ 0
February 2025 [Member]    
Related Party Transaction [Line Items]    
Distribution per unit   $ 0.09
Gross Distributions   $ 6,872,061
Reinvestment of Distributions   $ 3,343,410
March 2025 [Member]    
Related Party Transaction [Line Items]    
Distribution per unit   $ 0.1
Gross Distributions   $ 8,426,153
Reinvestment of Distributions   $ 4,211,266
Distributions Declared [Member]    
Related Party Transaction [Line Items]    
Distribution per unit $ 0.18 $ 0.19
Gross Distributions $ 15,045,604 $ 15,298,214
Reinvestment of Distributions $ 8,275,730 $ 7,554,676