XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Organization and Basis of Presentation - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Sep. 15, 2022
Jul. 21, 2022
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]        
Entity incorporation, date of incorporation Mar. 07, 2022      
Aggregate purchase price $ 66,708,000 $ 22,708,000   $ 1,000
Common unit, received   10    
Common Unit, Issued 3,753,190     10
Common unitholders undrawn commitment value $ (308,319,000) $ (352,319,000)    
Common units, issuance value $ 375,319,000      
Common unitholders undrawn commitment unit sold 3,753,190 3,753,190   10
Percentage of commitment period to be reinstated upon vote or written consent 66.67%      
Commitment obligation per unit $ 100.00      
Members equity recallable amount $ 0      
Aggregate cumulative invested amount percentage 10.00%      
Investment Advisory and Management Agreement        
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]        
Common Unit, Issued     3,753,190  
Common units, issuance value     $ 375,319,000