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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Commitments and Contingencies Disclosure [Abstract] |  |
Reserve for unfunded commitments | $ 120 | $ 80

X
- Definition Reserve for unfunded commitments. + References No definition available. + Details
Name: | ck0002013639_ReserveForUnfundedCommitments
Namespace Prefix: | ck0002013639_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration