Financial Highlights - Summary of Investment Company, Financial Highlights (Parenthetical) (Detail) - shares	10 Months Ended	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investment Company, Financial Highlights [Abstract]
Weighted average limited liability company units outstanding	3,243,482	24,633,290	18,174,203	11,759,898	8,695,917