Unit Holder Transactions (Additional Information) (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
Apr. 01, 2025 |
|
| Related Party Transactions [Abstract] | |||
| Unfunded capital commitments | $ 112,549,966 | $ 76,549,966 | |
| Unfunded capital commitments | $ 12,300,000 | ||
| Units repurchased, percentage | 98.00% |