v3.26.1
Transactions with Affiliated Funds - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Transactions With Affiliated Funds [Abstract]        
Management fees waived $ 45 $ 25 $ 135 $ 95