v3.26.3
Unit Holder Transactions - Schedule of Unit Transaction Activity (Details) - shares
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Related Party Transactions [Abstract]        
Units issued - contributions during the period 100,000 [1] 0 100,000 [1] 5,152,230
Adjustment of Units to reflect the Merger exchange ratio (8,969,550) [2] 0 (8,969,550) [2] 0
Units repurchased (562,000) (2,270,785) (562,000) (4,223,074)
Distributions reinvested 1,259,994 1,390,086 3,568,832 3,633,043
Net increase (decrease) (8,171,556) (880,699) (5,862,718) 4,562,199
[1] Represents Units of the legal survivor related to the Merger.
[2] For the three and nine months ended September 30, 2026, net of 78,562,994 Units issued of the Fund and 87,532,544 Units retired of the Acquired Fund related to the Merger. For further details refer to “Note 1. Organization.” and “Note 10. Reorganization.”