Condensed Consolidated Statement of Changes in Net Assets (Unaudited) (Parenthetical)	Mar. 31, 2026 USD ($)
Statement of Stockholders' Equity [Abstract]
General partner interest	$ 100

The amount of the general partner's ownership interest.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5

Name:	us-gaap_GeneralPartnersCapitalAccount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant