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Unitholders' Capital - Summary of Limited Liability Company Unit Holders Capital (Detail) - shares
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Equity [Abstract]    
Units at beginning of period 2,124,431 1,253,582
Units issued 587,130 0
Units outstanding at end of period [1],[2] 2,711,561 1,253,582
[1] Calculated as the change in net asset value (“NAV”) per unit during the period plus distributions declared per unit, divided by the beginning NAV per unit. Total return does not include a sales load.
[2] Not annualized for periods less than one year.