Fair Value - Summary of Quantitative Information About The Company's Level 3 Asset Fair Value Measurements (Parenthetical) (Details) - $ / shares		Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Asset valued per share	[1]	$ 9.9	$ 10.11	$ 10.13	$ 10.04
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Asset valued per share		$ 2.18	$ 2.18

[1] Calculated using the average units outstanding method. Weighted average Units outstanding for the three months ended March 31, 2025 and March 31, 2024 were 18,532,519 and 26,710,775, respectively.