Agreements and Related Party Transactions - Additional Information (Details) |
3 Months Ended | 11 Months Ended |
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Related Party Transaction [Line Items] | ||
| Advisory agreement effective period | 2 years | |
| Advisory agreement, description | Advisory Agreement: On November 3, 2025, the Company entered into the Investment Advisory and Management Agreement (the “Advisory Agreement”) with TCW PT Management Company LLC (the “Advisor”), a registered investment adviser under the Investment Advisers Act of 1940, as amended. The Advisory Agreement became effective upon its execution. Unless earlier terminated, the Advisory Agreement will remain in effect for a period of two years and will remain in effect from year to year thereafter if approved annually by (i) the vote of the Board, or by the vote of a majority of the Company’s outstanding voting securities and (ii) the vote of a majority of the Board who are not “interested persons” (as defined in Section 2(a)(19) of the 1940 Act) of the Company, the Adviser or any of their respective affiliates (the “Independent Directors”). The Advisory Agreement will automatically terminate in the event of an assignment by the Advisor. The Advisory Agreement may be terminated by either party, by vote of the Company’s Board, or by a vote of the majority of the Company’s outstanding voting units, without penalty upon not less than 60 days’ prior written notice to the applicable party. | |
| Management fees | $ 123,000 | |
| Management fees payable | $ 123,000 | $ 123,000 |
| Incentive fee, description | Advisor will receive an incentive fee (the “Incentive Fee”) that will consist of two parts, as follows: Incentive Fee Based on Income4.Agreements and Related Party Transactions (Continued)The portion of the Incentive Fee based on the Company’s income (the “Investment Income Incentive Fee”) is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on, the value of the Company’s net assets in accordance with GAAP at the end of the immediately preceding quarter from interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter.We will pay the Advisor an Incentive Fee quarterly in arrears with respect to our Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows:(a)No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.5% per quarter (6.0% annualized);(b)100% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.71% (6.86% annualized). We refer to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.71%) as the “catch-up.” The “catch-up” is meant to provide the Advisor with approximately 12.5% of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.71% in any calendar quarter; and(c)12.5% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.71% (6.86% annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all Pre-Incentive Fee Net Investment Income Returns thereafter are payable to the Advisor.Incentive Fee Based on Capital GainsThe second component of the Incentive Fee is based on the Company’s capital gains (the “Capital Gains Incentive Fee”) and is payable at the end of each calendar year in arrears.The amount payable equals:(d)12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, as calculated in accordance with GAAP, less the aggregate amount of any previously paid capital gains incentive fees. | |
| Percentage of pre-incentive fee net investment income returns | 100.00% | |
| Percentage of minimum hurdle rate of pre-incentive fee | 1.50% | 6.00% |
| Percentage of advisor pre-incentive fee net investment income returns | 12.50% | |
| Percentage of income exceeds rate of return on pre-incentive fee | 1.71% | 6.86% |
| Percentage of hurdle rate less than rate of return | 1.71% | 6.86% |
| Percentage of cumulative realized capital gains | 12.50% | |
| Thereafter | ||
| Related Party Transaction [Line Items] | ||
| Percentage of pre-incentive fee net investment income returns payable to advisor | 12.50% | |
| Adviser | ||
| Related Party Transaction [Line Items] | ||
| Percentage of management fee | 0.3125% | 1.25% |
| Management fees | $ 123,000 | |
| Management fees payable | $ 123,000 | 123,000 |
| Incentive fees | 0 | |
| Incentive fee payable | $ 0 | $ 0 |