Distributions - Additional Information (Detail) - $ / shares		6 Months Ended
	Jul. 25, 2025	Jun. 30, 2025	Jun. 30, 2024
Class FA
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)		$ 0.104167	$ 0.104167
Class FA \| Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	$ 0.104167
Class A
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)		0.104167	0.104167
Class A \| Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	0.104167
Class T
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)		0.083333	0.083333
Class T \| Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	0.083333
Class D
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)		0.093750	0.093750
Class D \| Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	0.093750
Class I
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)		0.104167	0.104167
Class I \| Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	0.104167
Class S
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)		$ 0.104167	$ 0.104167
Class S \| Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	$ 0.104167