Fair Value - Summary of Quantitative Information About The Company's Level 3 Asset Fair Value Measurements (Parenthetical) (Details) - $ / shares		Jun. 30, 2025	Dec. 31, 2024	Jun. 30, 2024	Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Asset valued per share	[1]	$ 9.69	$ 10.11	$ 10.35	$ 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 six months ended June 30, 2025 and June 30, 2024 were 18,532,519 and 26,710,775, respectively.