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Summary of Significant Accounting Policies - Schedule of Reclassification of Permanent Differences, Primary Attributable to Treatment of Expenses and Investments in Partnerships (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Paid in Capital in Excess of Par
Marketable Securities [Line Items]
Paid-in capital	$ 2,252,164	$ 487,501,546
Distributable earnings (loss)
Marketable Securities [Line Items]
Accumulated Earnings (Loss)	$ (2,252,164)	$ (487,501,546)

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- Definition

Tax reclassification of permanent differences, attribuatble to tax return of capital, accumulated earnings.

+ References

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- Definition

Tax reclassification of permanent differences, attribuatble to tax return of capital, paid-in capital.

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