Subsequent Events - Schedule of Subsequent Events (Detail) - USD ($) $ in Thousands		3 Months Ended
	Jul. 01, 2025	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2024	Mar. 31, 2024
Class A-II Shares [Member]
Subsequent Event [Line Items]
Number of Shares Sold		6,534,598	5,123,404	5,186,895	4,029,850
Aggregate Consideration		$ 176,871	$ 137,791	$ 133,210	$ 102,309
Class A-II Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold		1,215,044	1,947,990	1,622,381	1,355,539
Aggregate Consideration		$ 32,737	$ 52,226	$ 41,576	$ 34,401
Class A-II Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold		5,319,554	3,175,414	3,564,514	2,674,311
Aggregate Consideration		$ 144,134	$ 85,565	$ 91,634	$ 67,908
Class I Shares [Member]
Subsequent Event [Line Items]
Number of Shares Sold		866,879	370,807
Aggregate Consideration		$ 23,302	$ 9,937
Class I Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold		683,335	338,637
Aggregate Consideration		$ 18,342	$ 9,070
Class I Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold		183,544	32,170
Aggregate Consideration		$ 4,960	$ 867
Subsequent Event [Member] \| Class A-II Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	995,420
Aggregate Consideration	$ 27,131
Subsequent Event [Member] \| Class A-II Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	407,626
Aggregate Consideration	$ 11,024
Subsequent Event [Member] \| Class F-I Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	955,261
Aggregate Consideration	$ 25,761
Subsequent Event [Member] \| Class F-I Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	348,121
Aggregate Consideration	$ 9,317
Subsequent Event [Member] \| Class I Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	41,406
Aggregate Consideration	$ 1,113
Subsequent Event [Member] \| Class I Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	14,015
Aggregate Consideration	$ 380
Subsequent Event [Member] \| Capital Units E [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	99
Aggregate Consideration	$ 3
Subsequent Event [Member] \| Capital Units E [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	364
Aggregate Consideration	$ 10