Related Party Transactions (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||
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Mar. 31, 2026 | |||||||||||||||||||||||||||||||
| Related Party Transactions [Abstract] | |||||||||||||||||||||||||||||||
| Summary of Fund's Expiration of Reimbursements Subject to Recoupment | At March 31, 2026, the Fund's expiration of reimbursements subject to recoupment was as follows:
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