Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	5 Months Ended
Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]
IRR for common unitholders, after management fees, financing costs and operation expenses	(37.26%)

Rate since inception resulting in zero net present value of cash flows from investment.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 50
-Paragraph 23
-URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10432-115837

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration