Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Investment Company [Abstract] | |
| Ratio of internal rate of return for common unitholders before incentive fees | 13.36% |
| Ratio of internal rate of return for common unitholders | 11.54% |