XML 46 R39.htm IDEA: XBRL DOCUMENT v3.24.3

Loans Held for Investment - Additional Information (Details) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($) Loan	Sep. 30, 2023 USD ($)	Dec. 31, 2020	Dec. 31, 2023 USD ($) Loan
Financing Receivable, Allowance for Credit Loss [Line Items]
Accrued interest receivable on loans held for investment	$ 3,900			$ 3,800
Percentage of specific reserve required	100.00%
Non-accruing loans	$ 10,991			7,665
Specific reserve on non accruing loans	900			$ 900
Modifications made to borrowers	$ 387	$ 0
Number of loans modified | Loan	2
Payment deferrals
Financing Receivable, Allowance for Credit Loss [Line Items]
Number of loans modified | Loan	11			10
Active short-term payment deferrals of principal	$ 1,200			$ 858
SBA Paycheck Protection Program
Financing Receivable, Allowance for Credit Loss [Line Items]
Percentage of loans backed to keep workforce employed			100.00%

X

- Definition

Accrued Interest Receivable On Loans Held For Investment

+ References

No definition available.

+ Details

Name:	ck0002013639_AccruedInterestReceivableOnLoansHeldForInvestment
Namespace Prefix:	ck0002013639_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Number of loans modified

+ References

No definition available.

+ Details

Name:	ck0002013639_NumberOfLoansModified
Namespace Prefix:	ck0002013639_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage of Loans Backed To Keep Workforce Employed

+ References

No definition available.

+ Details

Name:	ck0002013639_PercentageOfLoansBackedToKeepWorkforceEmployed
Namespace Prefix:	ck0002013639_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Percentage of Specific Reserve Required

+ References

No definition available.

+ Details

Name:	ck0002013639_PercentageOfSpecificReserveRequired
Namespace Prefix:	ck0002013639_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Specific reserve on non accruing loans

+ References

No definition available.

+ Details

Name:	ck0002013639_SpecificReserveOnNonAccruingLoans
Namespace Prefix:	ck0002013639_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph c
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

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

X

- Definition

Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-33

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

+ Details

Name:	us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (3)
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (2)
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481746/310-40-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 36
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-36

+ Details

Name:	us-gaap_LoansAndLeasesReceivableImpairedCommitmentToLend
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_LoanRestructuringModificationAxis=us-gaap_PaymentDeferralMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ck0002013639_SbaPaycheckProtectionProgramMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: