Shareholders' Equity - Summary of Investment company per share distribution to investors (Parenthetical) (Detail) |
Jul. 27, 2026 |
Jul. 28, 2025 |
|---|---|---|
| Capital Units Class A Two, Class F One, Class E, Class I And Class S [Member] | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Distribution made to limited liability company member dsitribution date | Jul. 27, 2026 | |
| Capital Units Class A Two, Class F One And Class E [Member] | ||
| Distribution Made to Limited Liability Company (LLC) Member [Line Items] | ||
| Distribution made to limited liability company member dsitribution date | Jul. 28, 2025 |