Subsequent Events - Schedule of Subsequent Events (Detail) - USD ($) $ in Thousands		3 Months Ended
	Jul. 01, 2026	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025
Class A-II Shares [Member]
Subsequent Event [Line Items]
Number of Shares Sold		3,646,451	3,801,616	6,534,598	5,123,404
Aggregate Consideration		$ 105,128	$ 108,292	$ 176,871	$ 137,791
Class A-II Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold		668,521	764,655	1,215,044	1,947,990
Aggregate Consideration		$ 19,027	$ 21,537	$ 32,737	$ 52,226
Class A-II Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold		2,977,930	3,036,961	5,319,554	3,175,414
Aggregate Consideration		$ 86,101	$ 86,755	$ 144,134	$ 85,565
Class I Shares [Member]
Subsequent Event [Line Items]
Number of Shares Sold		579,141	351,948	866,879	370,807
Aggregate Consideration		$ 16,250	$ 9,800	$ 23,302	$ 9,937
Class I Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold		425,460	269,109	683,335	338,637
Aggregate Consideration		$ 11,898	$ 7,465	$ 18,342	$ 9,070
Class I Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold		153,681	82,839	183,544	32,170
Aggregate Consideration		$ 4,352	$ 2,335	$ 4,960	$ 867
Subsequent Event [Member] \| Class A-II Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	267,550
Aggregate Consideration	$ 7,682
Subsequent Event [Member] \| Class A-II Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	1,082,698
Aggregate Consideration	$ 31,668
Subsequent Event [Member] \| Class F-I Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	10,098
Aggregate Consideration	$ 290
Subsequent Event [Member] \| Class I Shares [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	71,518
Aggregate Consideration	$ 2,013
Subsequent Event [Member] \| Class I Shares [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	20,813
Aggregate Consideration	$ 598
Subsequent Event [Member] \| Capital Units E [Member] \| Series I [Member]
Subsequent Event [Line Items]
Number of Shares Sold	514
Aggregate Consideration	$ 15
Subsequent Event [Member] \| Capital Units E [Member] \| Series II [Member]
Subsequent Event [Line Items]
Number of Shares Sold	252
Aggregate Consideration	$ 8