Organization and Basis of Presentation - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2022 |
Sep. 15, 2022 |
Jul. 21, 2022 |
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| Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items] | |||||
| Entity incorporation, date of incorporation | Mar. 07, 2022 | ||||
| Aggregate purchase price | $ 215,377 | $ 153,666 | $ 1 | ||
| Common unit, received | 10 | ||||
| Common Unit, Issued | 3,753,190 | 10 | |||
| Common units, issuance value | $ 375,319 | ||||
| Common unitholders undrawn commitment unit sold | 10 | ||||
| Percentage of commitment period to be reinstated upon vote or written consent | 66.67% | ||||
| Commitment obligation per unit | $ 100 | ||||
| Members equity recallable amount | $ 22,331 | ||||
| Aggregate cumulative invested amount percentage | 10.00% | ||||
| Investment Advisory and Management Agreement | |||||
| Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items] | |||||
| Common Unit, Issued | 3,753,190 | ||||
| Common units, issuance value | $ 375,319 | ||||
| Commitment period, description | The Commitment Period commenced on the Closing Date, the day on which the Company completed the first closing of the sale of its Units to persons not affiliated with the Adviser, and will end on December 21, 2026, which is the later of (a) September 15, 2026, four years from the Closing Date and (b) December 21, 2026, four years from the date in which the Company first completes an investment. The Commitment Period automatically extends for successive one-year periods beginning December 21, 2025, so that immediately following such extension, the Commitment Period will expire two years from the extension date. However, the Commitment Period is subject to termination upon the occurrence of Key Person Event defined as follows: A “Key Person Event” will occur if, during the Commitment Period, (i) Richard T. Miller and one or more of Suzanne Grosso, Mark Gertzof and David Wang (each of such four Persons, a “Key Person” and collectively, the “Key Persons”) fail to devote substantially all (i.e., more than 85%) of their business time to the investment activities of the Company and the Related Entities; or (ii) Ms. Grosso, Mr. Gertzof and Mr. Wang all fail to devote substantially all of their business time to the investment activities of the Company and the Related Entities, in each case other than as a result of a temporary disability (the occurrence of such an event, a “Key Person Departure”); provided that if a replacement has been approved as described in the paragraphs below, such replacement shall be specifically designated to take the place of one of the above-named individuals and the definition “Key Person Event” will be amended to take into account such successor. |