Members Capital - Additional Information (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jul. 11, 2022 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Statement of Stockholders' Equity [Abstract] | |||||
| Deemed distributions | $ 0 | $ 0 | |||
| Deemed re-contributions | $ 0 | $ 0 | |||
| Reduction in undrawn commitments | $ 10.43 | ||||
| Percentage of reduction of overall remaining available capital commitments | 41.18% | ||||