XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2024
Investment Company [Abstract]  
Ratio of internal rate of return for common unitholders before Advisor incentive fees 12.16%
Ratio of internal rate of return for common unitholders 10.39%