Subsequent Events (Additional Information) (Details) - Subsequent event |
1 Months Ended | |
|---|---|---|
|
Oct. 31, 2026
USD ($)
shares
|
Oct. 30, 2026
USD ($)
Investor
$ / shares
|
|
| Notes | ||
| Subsequent Event [Line Items] | ||
| Number of investors | Investor | 220 | |
| Principal amount per note | $ / shares | $ 1,000 | |
| Aggregate principal amount | $ 220,000 | |
| Offering date | Oct. 30, 2026 | |
| Net proceeds from Private Offerings | $ 152,000 | |
| Interest rate | 12.00% | |
| Term | 30 years | |
| Payment term | Some or all of the Notes may be prepaid by the Borrowers at any time, in whole or in part, provided that (i) the Borrowers will pay on the date of such prepayment all accrued and unpaid interest due on such prepaid principal amount to and including the date of prepayment and (ii) if the first such prepayment occurs prior to the second anniversary of the issue date of the Notes, the Borrowers will pay on the date of such prepayment a one-time premium equal to $100 per Note.The Partnership issued the Class S shares and Class I shares, and the Borrowers issued the Notes, on October 30, 2026 in private placement transactions pursuant to certain exemptions under the Securities Act and the laws of the states and jurisdictions where any offering was made to investors who are “accredited investors” within the meaning of Rule 501(a) of Regulation D promulgated under the Securities Act.Limited Partnership AgreementOn October 30, 2026, the Partnership executed its Third Amended and Restated Limited Partnership Agreement, which amended and restated the Second Amended and Restated Limited Partnership Agreement, dated as of September 28, 2026. The amendment and restatement effects certain changes to reflect additional provisions related to future potential borrowings. | |
| S Shares [Member] | ||
| Subsequent Event [Line Items] | ||
| Shares sold | shares | 110 | |
| Offering Price | $ 2,796 | |
| I Shares [Member] | ||
| Subsequent Event [Line Items] | ||
| Shares sold | shares | 110 | |
| Offering Price | $ 2,796 | |
| Series II | ||
| Subsequent Event [Line Items] | ||
| Par value per share | $ / shares | $ 0.01 | |
| Offering Price | $ 5,592 | |
| Series II | Class I shares | ||
| Subsequent Event [Line Items] | ||
| Shares sold | shares | 110 | |
| Purchase price per share | $ / shares | 25.42 | |
| Series II | Class S shares | ||
| Subsequent Event [Line Items] | ||
| Shares sold | shares | 110 | |
| Purchase price per share | $ / shares | $ 25.42 |