Interim incentive fee.

No definition available.

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Namespace Prefix:	ck0001916608_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Interim incentive fee date.

+ References

No definition available.

+ Details

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Namespace Prefix:	ck0001916608_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Internal rate of return on their aggregate contributions.

+ References

No definition available.

+ Details

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Namespace Prefix:	ck0001916608_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage of additional distributable paid to advisor incentive fee.

+ References

No definition available.

+ Details

Name:	ck0001916608_PercentageOfAdditionalDistributablePaidToAdvisorIncentiveFee
Namespace Prefix:	ck0001916608_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage of advisor incentive fee entailed.

+ References

No definition available.

+ Details

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Namespace Prefix:	ck0001916608_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage of management fee.

+ References

No definition available.

+ Details

Name:	ck0001916608_PercentageOfManagementFee
Namespace Prefix:	ck0001916608_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage of remaining incentive fee.

+ References

No definition available.

+ Details

Name:	ck0001916608_PercentageOfRemainingIncentiveFee
Namespace Prefix:	ck0001916608_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

+ Details

Name:	us-gaap_ManagementFeeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.

+ References

No definition available.

+ Details

Name:	us-gaap_ManagementFeePayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Details

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- Details

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- Details

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Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended					6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023
Related Party Transaction [Line Items]
Percentage of management fee		0.3125%	0.3125%	0.3125%	0.3125%	1.25%
Management fee	$ 188					$ 254
Management fee payable	$ 188	$ 4				$ 188
Interim incentive fee date						Dec. 31, 2024
Interim incentive fee						$ 1,000
Second
Related Party Transaction [Line Items]
Internal rate of return on their aggregate contributions						6.50%
Third
Related Party Transaction [Line Items]
Percentage of advisor incentive fee entailed						100.00%
Percentage of additional distributable paid to advisor incentive fee						15.00%
Thereafter
Related Party Transaction [Line Items]
Percentage of additional distributable paid to advisor incentive fee						15.00%
Percentage of remaining incentive fee						85.00%