v3.26.1
Agreements and Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Mar. 31, 2026
Mar. 31, 2025
Agreements And Related Party Transactions [Line Items]      
Percentage of pre exchange management fee on invested capital   1.50%  
Percentage of Post-Exchange Listing Management Fee on Entity Average Assets   1.50%  
Percentage of Entity Average Assets Threshold   1.00%  
Precentage of product payment   200.00%  
Percentage of cummulative capital realized gains   20.00%  
Percentage of Post-Exchange Listing Management Fee on Entity Gross Assets   1.50%  
Percentage pre incentive fee net investment income   100.00%  
Percentage of realized capital gains   20.00%  
Percentage of average cost basis   0.08%  
Management fee expense   $ 246 $ 168
Administrative fees expense   18 14
Incentive fee expense   $ 55 $ 53
Product of capital commitment   0.0025  
Affiliate Costs   $ 500  
Offering expenses $ 177    
Organizational costs $ 229    
Type of agreement, First [Member]      
Agreements And Related Party Transactions [Line Items]      
Precentage of return of capital contributions   100.00%  
Percentage of current proceeds to unitholders   100.00%  
Type of agreement, Second [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage of remaining disposition proceeds to unitholders   100.00%  
Percentage of current proceeds to advisers   100.00%  
Type of agreement, Third [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage of remaining disposition proceeds to adviser   100.00%  
Quarterly [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage pre incentive fee net investment income   1.875%  
Percentage of hurdle rate   1.50%  
Annually [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage pre incentive fee net investment income   7.50%  
Percentage of hurdle rate   6.00%  
Pre Exchange Listing Incentive Fee [Member] | Type of agreement, Third [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage of current proceeds to unitholders   90.00%  
Percentage of current proceeds to advisers   10.00%  
Pre Exchange Listing Incentive Fee [Member] | Type of agreement, Fourth [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage of remaining disposition proceeds to unitholders   90.00%  
Percentage of remaining disposition proceeds to adviser   10.00%  
Adviser [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage pre incentive fee net investment income   20.00%  
Minimum [Member]      
Agreements And Related Party Transactions [Line Items]      
Commitments   $ 400,000  
Capital commitments   $ 1,250  
Minimum [Member] | Type of agreement, Second [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage of remaining disposition proceeds to unitholders   6.00%  
Minimum [Member] | Type of agreement, Third [Member]      
Agreements And Related Party Transactions [Line Items]      
Pecentage of amount due to unitholders   10.00%  
Percentage of current proceeds to unitholders   10.00%  
Minimum [Member] | Type of agreement, Fourth [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage of remaining disposition proceeds to unitholders   10.00%  
Maximum [Member]      
Agreements And Related Party Transactions [Line Items]      
Commitments   $ 400,000  
Capital commitments   $ 2,250  
Maximum [Member] | Type of agreement, Second [Member]      
Agreements And Related Party Transactions [Line Items]      
Pecentage of amount due to unitholders   10.00%  
Maximum [Member] | Type of agreement, Third [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage of current proceeds to unitholders   90.00%  
Maximum [Member] | Type of agreement, Fourth [Member]      
Agreements And Related Party Transactions [Line Items]      
Percentage of remaining disposition proceeds to unitholders   90.00%