Related Party Transactions (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||
| Related Party Transactions [Abstract] | |||||||||||||||||||||||||||||||
| Summary of Fund's Expiration of Reimbursements Subject to Recoupment | At June 30, 2026, the Fund's expiration of reimbursements subject to recoupment was as follows:
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