v3.26.1
Additional Disclosure - $ / shares
3 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Statement Table                      
Distribution Made to Limited Partner, Distributions Declared, Per Unit [1]   $ 0.3669 $ 0.3669 $ 0.3669 $ 0.6079 $ 0.3669 $ 0.3669 $ 0.3502 $ 0.5168 $ 0.3168 $ 0.3168
Common Shares [Member]                      
Statement Table                      
Common Stock, Shares Authorized, Unlimited [Fixed List] Unlimited                    
[1] Represents the cash distributions (including dividends, dividends reinvested and returns of capital, if any) per Common Share that the Fund has declared on the Common Shares in the specified quarter. Tax characteristics of distributions will vary.