v3.26.1
Organization - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 08, 2021
Mar. 31, 2026
Jun. 30, 2025
Sep. 30, 2025
Jan. 05, 2021
Initial Unitholder [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Issuance of common shares shares   40      
Share price $ 29.3       $ 1
Capital commitments   $ 83,850      
Issuance of common shares value $ 3,500        
Withdrawal of capital commitments   59,000      
Unfunded commitments   $ 24,850      
First Lien Health Care Cash Flow Loans [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Debt instrument maturity date   five-to-six-year      
Debt Instrument, Payment Terms       often repaid within three years  
First Lien Health Care Cash Flow Loans [Member] | Maximum [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Debt instrument carrying amount   $ 300,000      
Debt Instrument, Term   6 years      
First Lien Health Care Cash Flow Loans [Member] | Minimum [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Debt instrument carrying amount   $ 100,000      
Debt Instrument, Term     5 years    
First Lien Health Care Cash Flow Loans [Member] | EBITDA Concentration Risk [Member] | Maximum [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Earnings Before Interest Tax Depreciation And Amortization   100,000      
First Lien Health Care Cash Flow Loans [Member] | EBITDA Concentration Risk [Member] | Minimum [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Earnings Before Interest Tax Depreciation And Amortization   $ 25,000      
First Lien Life Science Loans [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Debt instrument maturity date   four-to-five-year      
Debt Instrument, Payment Terms   often repaid within two to three years      
First Lien Life Science Loans [Member] | Maximum [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Debt instrument carrying amount   $ 150,000      
Debt Instrument, Term   5 years      
Debt Instrument, Frequency of Periodic Payment   three years      
First Lien Life Science Loans [Member] | Minimum [Member]          
Organization Consolidation And Presentation Of Financial Statements [Line Items]          
Debt instrument carrying amount   $ 25,000      
Debt Instrument, Term     4 years    
Debt Instrument, Frequency of Periodic Payment   two years