Shareholders' Equity - Summary of Investment company per share distribution to investors (Parenthetical) (Detail) |
6 Months Ended | |||
|---|---|---|---|---|
Jul. 28, 2025 |
Jul. 25, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Capital Units Class A Two, Class F One, Class E, Class I And Class S [Member] | ||||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||||
| Distribution made to limited liability company member date of record | Jun. 30, 2025 | |||
| Distribution made to limited liability company member dsitribution date | Jul. 28, 2025 | |||
| Capital Units Class A Two, Class F One And Class E [Member] | ||||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||||
| Distribution made to limited liability company member date of record | Jun. 30, 2024 | |||
| Distribution made to limited liability company member dsitribution date | Jul. 25, 2024 | |||