Subsequent Events - Schedule of Distributions Declared (Detail) - $ / shares			63 Months Ended
	Aug. 06, 2026	Jul. 07, 2026	Nov. 30, 2025
Subsequent Event [Line Items]
Distributions declared			$ 0.004234973
Class I [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	$ 0.0865	$ 0.0831
Class D [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	0.0865	0.08306
Class S [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	0.08646	0.08301
Class T [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	0.08646	0.08301
Class IX [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	0.0865	0.0831
Class AX [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	0.0865	0.0831
Class TX [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	0.08646	0.08301
Class I OP Units [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	0.0865	0.0831
Class T OP Units [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Distributions declared	$ 0.0865	$ 0.08306