Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) - shares |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Investment Company [Abstract] | ||||||
| Common Unitholders' commitment and undrawn commitment, outstanding | 6,310,260 | 12,745,660 | 12,745,660 | 12,745,660 | 12,745,660 | 12,745,660 |
| Ratio of internal rate of return since inception for common unitholders before incentive fees | 16.07% | |||||
| Ratio of internal rate of return since inception for common unitholders | 13.99% |