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Management Fee Percentage Per Quarter

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Share units owned by affliates.

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Transfer Agent Fees Payable

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Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs.

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Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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Amount of expense for transfer agent and custodian services. Includes, but is not limited to, fee paid for maintaining investor record, account balance, and company's stock transaction and fee paid for holding and safeguarding assets of individual, mutual fund, and investment company.

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Amount of liabilities classified as other.

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The cash inflow from the capital received in cash from a partner in a partnership during the period.

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Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Management fees	$ 1,344,000	$ 1,413,000	$ 3,873,000	$ 4,125,000
Management fees payable	1,344,000		1,344,000		$ 1,488,000
Incentive fee payable	1,065,000		1,065,000		$ 895,000
Incentive fees	1,065,000	931,000	$ 3,059,000	2,488,000
Management and Service Fees, Incentive Rate			15.00%
Incurred expenses for services provided by administrator and custodian fees	245,000	174,000	$ 604,000	497,000
Administration and custodian fees payable	105,000		105,000
Incurred expenses for services provided by transfer agent	12,000	$ 12,000	38,000	$ 37,000
Transfer agent fees payable	$ 14,000		$ 14,000
Share units owned by affliates	500		500		500
Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent
Related Party Transaction [Line Items]
Due to affiliates	$ 108,000		$ 108,000		$ 161,000
Investment Advisory And Management Agreement - Income Based Fee, Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			1.25%
Investment Advisory And Management Agreement - Income Based Fee, Annualized Hurdle Rate
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			5.00%
Investment Advisory And Management Agreement - Income Based Fee, Quarterly Catch-Up Threshold
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			15.00%
First incentive Fee
Related Party Transaction [Line Items]
Incentive fee payable	$ 0		$ 0
Prior to Calendar Quarter End
Related Party Transaction [Line Items]
Annual management fee percentage			1.30%
Proceeds from Partnership Contribution			$ 450,000,000
Management Fee Percentage Per Quarter			0.325%
On and After the prior Calendar Quarter
Related Party Transaction [Line Items]
Annual management fee percentage			0.95%
Management Fee Percentage Per Quarter			0.2375%
Average End of Such Quarter and Zero
Related Party Transaction [Line Items]
Annual management fee percentage			1.30%
Management Fee Percentage Per Quarter			0.325%