Unit Holder Transactions - Summarizes the Unit Repurchases Completed (Details) - USD ($) |
3 Months Ended | |||
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Number of Shares Repurchased | 0 | 1,952,289 | ||
| March 27, 2025 [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Repurchase Agreement, Date | Mar. 27, 2025 | |||
| Number of Shares Repurchased | 1,952,289 | |||
| Amount Repurchased | $ 18,917,680 | |||
| Repurchase Pricing Date | Mar. 31, 2025 | |||
| Price Paid Per Share | $ 9.69 | |||
| Stock Repurchase Program Authorized Percent Quarterly | 2.50% | |||
| Stock Purchase Program Percentage Of Outstanding Shares Purchased | [1] | 2.50% | ||
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- Definition Stock Purchase Program Percentage Of Outstanding Shares Purchased No definition available.
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- Definition Stock Repurchase Program Authorized Percent Quarterly No definition available.
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- Definition Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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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- Definition Date of repurchase agreement, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date of repurchase of security subject to repurchase agreement, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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