v3.26.3
Unit Holder Transactions - Summarizes the Unit Repurchases Completed (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]        
Number of Shares Repurchased 562,000 2,270,785 562,000 4,223,074
Stock Purchase Program Percentage Of Outstanding Shares Purchased [1]       2.72%
September 28, 2026 [Member]        
Related Party Transaction [Line Items]        
Repurchase Agreement, Date     Sep. 28, 2026  
Number of Shares Repurchased     562,000  
Amount Repurchased     $ 5,768,312  
Repurchase Pricing Date     Sep. 30, 2026  
Average Price Paid Per Share     $ 10.26  
Stock Repurchase Program Authorized Percent Quarterly     2.50%  
Stock Purchase Program Percentage Of Outstanding Shares Purchased [2]     0.71%  
March 27, 2025 [Member]        
Related Party Transaction [Line Items]        
Repurchase Agreement, Date       Mar. 27, 2025
Number of Shares Repurchased       1,952,289
Amount Repurchased       $ 18,917,680
Repurchase Pricing Date       Mar. 31, 2025
Average Price Paid Per Share       $ 9.69
Stock Repurchase Program Authorized Percent Quarterly       2.50%
Stock Purchase Program Percentage Of Outstanding Shares Purchased [3]       2.50%
September 26, 2025 [Member]        
Related Party Transaction [Line Items]        
Repurchase Agreement, Date       Sep. 26, 2025
Number of Shares Repurchased       2,270,785
Amount Repurchased       $ 21,512,513
Repurchase Pricing Date       Sep. 30, 2025
Average Price Paid Per Share       $ 9.47
Stock Repurchase Program Authorized Percent Quarterly       2.50%
[1] Percentage is based on total Units as of the close of the previous calendar quarter. The Fund accepted for purchase 100.0% of the Units of the Fund that were validly tendered and not withdrawn prior to the expiration of the Offer as permitted by Rule 13e-4(f)(1). In accordance with rules promulgated by the U.S. Securities and Exchange Commission, the Fund determined to accept for purchase Units in excess of the Tender Cap of 2.5% of the Fund’s outstanding Units by up to, but not more than, 2.0% of the outstanding Units without amending or extending the Offer.
[2] Percentage is based on total Outstanding Units as of the date on which the Tender Offer was first published. The Fund accepted for purchase 100.0% of the Units of the Fund that were validly tendered and not withdrawn prior to the expiration of the offer as permitted by Rule 13e-4(f)(1).
[3] Percentage is based on total Units as of the close of the previous calendar quarter. The Fund accepted for purchase 33.3% of the Units of the Fund that were validly tendered and not withdrawn prior to the expiration of the offer as permitted by Rule 13e-4(f)(1).