Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Shareholders' Equity - Summary of Shareholder Transactions in Common Shares of Beneficial Interest (Parenthetical) (Detail) - shares	3 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Mar. 31, 2025
Capital Units Class AII [Member] \| Series I [Member]
Class of Stock [Line Items]
Number of shares issued in exchange of shares	938		3,655
Capital Units Class AII [Member] \| Series II [Member]
Class of Stock [Line Items]
Number of shares issued in exchange of shares	924		3,606
Class I Shares [Member] \| Series I [Member]
Class of Stock [Line Items]
Number of shares issued in exchange of shares		88,560
Class I Shares [Member] \| Series II [Member]
Class of Stock [Line Items]
Number of shares issued in exchange of shares		87,213