v3.26.3
Unit Holder Transactions - Schedule of Distributions Declared (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Related Party Transaction [Line Items]        
Gross Distributions $ 30,410,018 $ 25,448,852 $ 69,182,746 $ 68,071,913
Reinvestment of Distributions $ 12,005,329 $ 13,236,804 $ 33,473,041 $ 34,775,775
January 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0  
Gross Distributions     $ 0  
Reinvestment of Distributions     $ 0  
February 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.1  
Gross Distributions     $ 7,418,845  
Reinvestment of Distributions     $ 4,071,940  
March 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.1  
Gross Distributions     $ 7,626,759  
Reinvestment of Distributions     $ 4,203,790  
April 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.08  
Gross Distributions     $ 6,389,323  
Reinvestment of Distributions     $ 3,536,848  
May 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.11  
Gross Distributions     $ 8,557,193  
Reinvestment of Distributions     $ 4,753,892  
June 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.11  
Gross Distributions     $ 8,780,608  
Reinvestment of Distributions     $ 4,901,242  
July 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.1  
Gross Distributions     $ 15,110,155  
Reinvestment of Distributions     $ 8,492,413  
August 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.08  
Gross Distributions     $ 6,214,377  
Reinvestment of Distributions     $ 3,512,916  
September 2026 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.12  
Gross Distributions     $ 9,085,486  
Reinvestment of Distributions     $ 0  
January 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0
Gross Distributions       $ 0
Reinvestment of Distributions       $ 0
February 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0.09
Gross Distributions       $ 6,872,061
Reinvestment of Distributions       $ 3,343,410
March 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0.1
Gross Distributions       $ 8,426,153
Reinvestment of Distributions       $ 4,211,266
April 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0.11
Gross Distributions       $ 8,781,463
Reinvestment of Distributions       $ 4,468,957
May 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0.1
Gross Distributions       $ 8,583,617
Reinvestment of Distributions       $ 4,392,023
June 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0.12
Gross Distributions       $ 9,959,767
Reinvestment of Distributions       $ 5,123,315
July 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0.09
Gross Distributions       $ 7,351,036
Reinvestment of Distributions       $ 3,804,303
August 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0.1
Gross Distributions       $ 8,309,181
Reinvestment of Distributions       $ 4,319,107
September 2025 [Member]        
Related Party Transaction [Line Items]        
Distribution per unit       $ 0.12
Gross Distributions       $ 9,788,635
Reinvestment of Distributions       $ 5,113,394
Distributions Declared [Member]        
Related Party Transaction [Line Items]        
Distribution per unit     $ 0.8 $ 0.83
Gross Distributions     $ 69,182,746 $ 68,071,913
Reinvestment of Distributions     $ 33,473,041 $ 34,775,775