v3.26.1
Note 6 - Unit Capital - Summary of Unit Activity (Details) - shares
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Units outstanding (in shares) 47,777,406 47,777,985
Units exchanged (in shares) 0 0
Units purchased (in shares) 0 0
Units Outstanding at end of period (in shares) [1] 47,777,406 47,777,985
Private Placement [Member]    
Units issued (in shares)   0
Dividend Reinvestment Plan [Member]    
Units issued (in shares) 0 0
Capital Unit, Class A [Member]    
Units outstanding (in shares) 18,303,344 18,303,923
Units exchanged (in shares) 0 0
Units purchased (in shares) 0 0
Units Outstanding at end of period (in shares) 18,303,344 18,303,923
Capital Unit, Class A [Member] | Private Placement [Member]    
Units issued (in shares)   0
Capital Unit, Class A [Member] | Dividend Reinvestment Plan [Member]    
Units issued (in shares) 0 0
Capital Unit, Class C [Member]    
Units outstanding (in shares) 7,759,823 7,759,823
Units exchanged (in shares) 0 0
Units purchased (in shares) 0 0
Units Outstanding at end of period (in shares) 7,759,823 7,759,823
Capital Unit, Class C [Member] | Private Placement [Member]    
Units issued (in shares)   0
Capital Unit, Class C [Member] | Dividend Reinvestment Plan [Member]    
Units issued (in shares) 0 0
Capital Unit, Class I [Member]    
Units outstanding (in shares) 10,582,818 10,582,818
Units exchanged (in shares) 0 0
Units purchased (in shares) 0 0
Units Outstanding at end of period (in shares) 10,582,818 10,582,818
Capital Unit, Class I [Member] | Private Placement [Member]    
Units issued (in shares)   0
Capital Unit, Class I [Member] | Dividend Reinvestment Plan [Member]    
Units issued (in shares) 0 0
Capital Unit, Class W [Member]    
Units outstanding (in shares) 24,555 24,555
Units exchanged (in shares) 0 0
Units purchased (in shares) 0 0
Units Outstanding at end of period (in shares) 24,555 24,555
Capital Unit, Class W [Member] | Private Placement [Member]    
Units issued (in shares)   0
Capital Unit, Class W [Member] | Dividend Reinvestment Plan [Member]    
Units issued (in shares) 0 0
Capital Unit, Class Y [Member]    
Units outstanding (in shares) 2,683,015 2,683,015
Units exchanged (in shares) 0 0
Units purchased (in shares) 0 0
Units Outstanding at end of period (in shares) 2,683,015 2,683,015
Capital Unit, Class Y [Member] | Private Placement [Member]    
Units issued (in shares)   0
Capital Unit, Class Y [Member] | Dividend Reinvestment Plan [Member]    
Units issued (in shares) 0 0
Capital Unit, Class Z [Member]    
Units outstanding (in shares) 8,423,851 8,423,851
Units exchanged (in shares) 0 0
Units purchased (in shares) 0 0
Units Outstanding at end of period (in shares) 8,423,851 8,423,851
Capital Unit, Class Z [Member] | Private Placement [Member]    
Units issued (in shares)   0
Capital Unit, Class Z [Member] | Dividend Reinvestment Plan [Member]    
Units issued (in shares) 0 0
[1] The per unit data was derived by using the weighted average units outstanding during the six months ended June 30, 2026 and 2025, which were 47,777,406 and 47,777,985, respectively.