Related Party Transactions - Summary of Shareholder Servicing Fees for Ongoing Services (Detail) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Class I, Class F-I, Class A-I and Class E Common Shares [Member] | |
| Shareholder Servicing Fee Percentage [Line Items] | |
| Percentage of shareholder servicing fee | 0.00% |
| Class D Common Shares [Member] | |
| Shareholder Servicing Fee Percentage [Line Items] | |
| Percentage of shareholder servicing fee | 0.25% |
| Class S, Class F-S and Class A-S Common Shares [Member] | |
| Shareholder Servicing Fee Percentage [Line Items] | |
| Percentage of shareholder servicing fee | 0.85% |