v3.26.3
Unit Holder Transactions - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Common Units $ 802,510,000 $ 765,510,000
Unfunded capital commitments $ 112,549,966 $ 76,549,966
Unfunded Capital Commitments Percentage 14.00% 10.00%
Common Stock [Member]    
Related Party Transaction [Line Items]    
Common Units $ 802,510,000 $ 765,510,000
Unfunded capital commitments $ 112,549,966 $ 76,549,966
Unfunded Capital Commitments Percentage 14.00% 10.00%