Unit Holder Transactions - Summarizes the Unit Repurchases Completed (Parenthetical) (Details) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Related Party Transactions [Abstract] | ||
| Percentage of fund accepted | 100.00% | 33.30% |
| Percentage of fund accepted for purchase | 100.00% | |
| Outstanding Units Percentage | 2.00% | |