Related Party Transactions - Amounts Due from (to) Related Parties (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Due from related parties:	$ 3,883	$ 58	$ 3,892	$ 353	$ 20
Due to related parties:	(12,472)		(12,472)		(26,386)
Related Party
Related Party Transaction [Line Items]
Due to related parties:	(16,364)		(16,364)		(26,406)
Due to related parties, net	(12,472)		(12,472)		(26,386)
Expense Support
Related Party Transaction [Line Items]
Due from related parties:			3,892		20
Total return incentive fees \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	(13,467)		(13,467)		(24,119)
Base management fees \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	(1,990)		(1,990)		(1,758)
Offering expenses \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	(187)		(187)		(138)
Distribution and shareholder servicing fees \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	(109)		(109)		(115)
Reimbursement of third-party operating expenses and pursuit costs \| Related Party
Related Party Transaction [Line Items]
Due to related parties:	$ (611)		$ (611)		$ (276)