Condensed Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Cost	$ 289,583,731
Class A-1A Units
Limited Partnership Unit, units issued (in shares)	8,307,405	8,307,405
Limited Partnership Unit, units outstanding (in shares)	8,307,405	8,307,405
Class A-1B Units
Limited Partnership Unit, units issued (in shares)	1,357,958	1,357,958
Limited Partnership Unit, units outstanding (in shares)	1,357,958	1,357,958
Class A-1C Units
Limited Partnership Unit, units issued (in shares)	1,163,964	1,163,964
Limited Partnership Unit, units outstanding (in shares)	1,163,964	1,163,964
Class F-1 Units
Limited Partnership Unit, units issued (in shares)	177,892	177,892
Limited Partnership Unit, units outstanding (in shares)	177,892	177,892
Class X Units
Limited Partnership Unit, units issued (in shares)	228,304	228,304
Limited Partnership Unit, units outstanding (in shares)	228,304	228,304