v3.26.3
Reorganization (Additional Information) (Details) - $ / shares
 9 Months Ended
Jul. 31, 2026
Sep. 30, 2026
Dec. 31, 2025
 [1]
Sep. 30, 2025
Dec. 31, 2024
Reorganization, Chapter 11 [Line Items]          
NAV per Unit $ 10.3 $ 10.25 $ 10.34 $ 9.5 $ 9.68
Acquired Fund [Member]          
Reorganization, Chapter 11 [Line Items]          
Units Exchanged   87,532,544      
Units Exchanged Ratio   89.75%      
NAV per Unit $ 9.25        
The Fund [Member]          
Reorganization, Chapter 11 [Line Items]          
Units Exchanged 78,562,994 78,562,994      
Units Exchanged Ratio 89.75%        
NAV per Unit $ 10.3        
[1] Refer to “Note 10 Reorganization.”, for additional information regarding the Merger. Amounts have been adjusted to reflect the resulting capital structure change. Information presented for periods prior to the Merger reflects the historical results of the Acquired Fund.