Summary of Significant Accounting Policies - Additional Information (Detail) |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
|
| Organizational cost expense | $ 7,784,381 | $ 7,784,381 |
| Deferred expense | $ 1,100,000 | |
| Common Class AS And S [Member] | ||
| Percentage Of servicing fee | 0.85% | 0.85% |
| Common Class AB And B [Member] | ||
| Percentage Of servicing fee | 0.50% | 0.50% |
| Common Class AD And D [Member] | ||
| Percentage Of servicing fee | 0.25% | 0.25% |
| Common Class A and I [Member] | ||
| Servicing fee | $ 0 | $ 0 |
| Common Class I [Member] | ||
| Servicing fee | 0 | 0 |
| Common Class Vista [Member] | ||
| Servicing fee | $ 0 | $ 0 |