v3.26.1
Additional Disclosure - $ / shares
2 Months Ended 3 Months Ended
Jun. 30, 2026
Sep. 03, 2026
Jun. 30, 2026
[1]
Mar. 31, 2026
[1]
Dec. 31, 2025
[1]
Sep. 30, 2025
[1]
Jun. 30, 2025
[1]
Mar. 31, 2025
[1]
Dec. 31, 2024
[1]
Sep. 30, 2024
[1]
Jun. 30, 2024
[1]
Mar. 31, 2024
[1]
Statement Table                        
Distribution Made to Limited Partner, Distributions Declared, Per Unit   $ 0.244 $ 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.