Unit Holder Transactions (Additional Information) (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Apr. 01, 2025 |
|
| Related Party Transactions [Abstract] | |||
| Commence Drawdowns of Capital Commitments Description | the Fund entered into the Second Amended and Restated Limited Liability Company Agreement, in which the Fund expects that it will commence drawdowns of Capital Commitments from subscribers who make a Capital Commitment to the Fund on or after March 1, 2025 only after the Fund has drawn down 90% of the Capital Commitments of each subscriber admitted prior to March 1, 2025. The Fund expects that it will draw down Capital Commitments pro rata in accordance with each subscriber’s unfunded Capital Commitment. The Fund expects to cease drawing down Capital Commitments from each subscriber once the Fund has drawn 90% of the Capital Commitment(s) of such subscriber, however the Fund may draw down additional Capital Commitments as necessary in its sole discretion. In addition, the Second Amended and Restated Limited Liability Company Agreement reflects the Adviser’s authority to forgive a Unit Holder’s unfunded capital commitments, in whole or in part, for the Fund and certain non-material changes. | ||
| Unfunded capital commitments | $ 76,549,966 | $ 76,549,966 | |
| Unfunded capital commitments | $ 12,300,000 | ||
| Units repurchased, percentage | 98.00% |