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Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details) - shares
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]        
Common Unit, Outstanding 981,403 981,403 647,099 551,497
Weighted Average        
Investment Company, Financial Highlights [Line Items]        
Common Unit, Outstanding 981,403   610,329