Accrued Performance Participation Allocation

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- Definition

Disclosure Of Rate Of Limitation Of Reimbursement Expenses

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General and administrative expense in house services.

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- Definition

Investments Cost Purchased From Related Party

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- Definition

Management fee waiver period.

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- Definition

Offering cost payable.

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Percentage of annual hurdle amount.

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- Definition

Percentage of performance participation allocation.

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- Definition

Performance Participation Allocation

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- Definition

Related Party Accounts Payable

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- Definition

Related party financing cost.

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- Definition

Related Party Transaction Advance Expense Period For Reimbursement

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- Definition

Related party transaction future rate.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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- Definition

Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.

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- Definition

Amount of fee contractually waived by investment company.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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- Definition

Amount of fee payable for management of fund or trust.

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- Definition

Number of businesses acquired in business combination.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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Amount of expense for formation and organizational costs incurred to establish entity to do business.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.

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Related Party Transactions - Additional Information (Detail) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2026 USD ($) Investments	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) Investments	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Jan. 01, 2026 USD ($)
Related Party Transactions [Line Items]
Related Party Transaction Advance Expense Period For Reimbursement			60 months
Accrued performance participation allocation	$ 13,123		$ 13,123		$ 27,703
Performance participation allocation	12,101	$ 10,194	13,123	$ 17,407
Management fees	3,630	1,555	9,460	2,364
Management fee payable	2,452		2,452		1,578
Management fee waiver amount	0	1,555	0	2,364
Organizational expenses	0	0	0	7,784
Investments Cost Purchased From Related Party	4,010		135,450
Financing charges capitalized into cost of investment			$ 6,317
General and administrative expenses		221		221
Anchor Unit Management Fee Rate [Member]
Related Party Transactions [Line Items]
Related party transaction rate			0.75%
Investor Units and Class E Units [Member]
Related Party Transactions [Line Items]
Disclosure Of Rate Of Limitation Of Reimbursement Expenses			0.75%
Investment Manager [Member]
Related Party Transactions [Line Items]
Management fee waiver period			6 months
Investment Manager [Member] \| Management Fee Rate [Member]
Related Party Transactions [Line Items]
Related party transaction future rate			1.25%
Related Party [Member]
Related Party Transactions [Line Items]
Accounts payable	$ 27,398		$ 27,398		19,702
Number of Businesses Acquired \| Investments	1		15
Total outstanding equity in portfolio, Percentage	1.00%
Related Party Investment Manager [Member] \| Management Fee Rate for Member Class R [Member]
Related Party Transactions [Line Items]
Related party transaction future rate			1.00%
General Partner [Member]
Related Party Transactions [Line Items]
Percentage of performance participation allocation			15.00%
Percentage of annual hurdle amount			5.00%
Related party transaction rate			100.00%
Accrued performance participation allocation						$ 27,703
General and administrative expenses	$ 257	$ 626	$ 591	$ 626
Manager [Member]
Related Party Transactions [Line Items]
Accounts payable	23,222		23,222
Organizational expenses			7,784
Offering cost payable	$ 1,410		1,410
Operating Expenses					$ 14,028
advanced by the Manager			23,222
Related party accounts payable			$ 4,176