Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2025	Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Reserve for unfunded commitments	$ 131	$ 120
Provision for unfunded commitments loan losses expensed	$ 11

Provision for unfunded commitments loan losses expensed.

No definition available.

Name:	ck0002013639_ProvisionForUnfundedCommitmentsLoanLossesExpensed
Namespace Prefix:	ck0002013639_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration