General and administrative expense in house services.

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- Definition

Investment cost purchased from related party.

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- Definition

Management fee waiver period.

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- Definition

Number of investments purchased from related party.

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No definition available.

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- Definition

Offering cost payable.

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- Definition

Organizational cost expense.

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No definition available.

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- Definition

Organizational expense in house services.

+ References

No definition available.

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- Definition

Partners capital account units redeemed per unit.

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- Definition

Percentage of annual hurdle amount.

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- Definition

Percentage of performance participation allocation.

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- Definition

Related party financing cost.

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Related party transaction future rate.

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- References

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(5))
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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- Definition

Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

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- Definition

Amount of fee contractually waived by investment company.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-7

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-Topic 946
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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- Definition

Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.

+ References

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
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-Topic 505
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

No definition available.

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Related Party Transactions - Additional Information (Detail)		3 Months Ended	6 Months Ended
	Apr. 01, 2025 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) Investments	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Related Party Transactions [Line Items]
Management fee waiver amount		$ 809,639	$ 809,639
Accrued performance participation allocation		7,212,783	7,212,783	$ 0
Organizational cost expense		7,784,381	7,784,381
Purchase of investments		$ 302,800,000	302,800,000
Number of investments \| Investments		12
Financing charges capitalized into cost of investment		$ 8,100,000
Class V Units [Member]
Related Party Transactions [Line Items]
Partners' capital account, units, redeemed \| shares	4,000
Partners capital account units redeemed per unit \| $ / shares	$ 25
Partners' capital account, redemptions	$ 100,000
Investment Manager [Member]
Related Party Transactions [Line Items]
Management fee waiver period		6 months
Management fee waiver amount		$ 809,639	$ 809,639
Investment Manager [Member] \| Management Fee Rate [Member]
Related Party Transactions [Line Items]
Related party transaction future rate		1.25%
Investment Manager [Member] \| Anchor Unit Management Fee Rate [Member]
Related Party Transactions [Line Items]
Related party transaction rate		0.75%
General Partner [Member]
Related Party Transactions [Line Items]
Percentage of performance participation allocation			15.00%
Percentage of annual hurdle amount			5.00%
General and administrative expenses		$ 379,000
Organizational expenses		221,000
General Partner [Member] \| Performance Participation Allocation Catch Up Percentage [Member]
Related Party Transactions [Line Items]
Related party transaction rate			100.00%
Manager [Member]
Related Party Transactions [Line Items]
Accounts payable		13,300,000	$ 13,300,000
Organizational cost expense			7,800,000
Offering cost payable		$ 1,100,000	$ 1,100,000