Net Assets - Additional Information (Detail)	3 Months Ended						9 Months Ended
Net Assets - Additional Information (Detail)	Sep. 30, 2026 Classes $ / shares shares	Jun. 30, 2026 shares	Mar. 31, 2026 shares	Sep. 30, 2025 shares	Jun. 30, 2025 shares	Mar. 31, 2025 shares	Sep. 30, 2026 Classes $ / shares shares	Apr. 01, 2025 $ / shares
Net Assets [Line Items]
Subscription price \| $ / shares								$ 25
Percentage of Repurchase Net Asset Value	5.00%						5.00%
Percentage of Repurchase Deduction Net Assets Value	5						5
Number of classes of limited partnership units \| Classes	9						9
Number of shares repurchase \| shares	894,617	1,538,720	9,829	0	4,000	0
Class A-I Units [Member]
Net Assets [Line Items]
Number of shares repurchase \| shares	797,971						898,149
Average price per unit \| $ / shares	$ 31.7						$ 31.59
Class A-D Units [Member]
Net Assets [Line Items]
Number of shares repurchase \| shares	0						385,642
Average price per unit \| $ / shares							$ 30.56
Class A-B Units [Member]
Net Assets [Line Items]
Number of shares repurchase \| shares	7,279						842,064
Average price per unit \| $ / shares	$ 31.5						$ 30.49
Class A-S Units [Member]
Net Assets [Line Items]
Number of shares repurchase \| shares	87,564						315,508
Average price per unit \| $ / shares	$ 31.37						$ 30.65
Class I Units [Member]
Net Assets [Line Items]
Number of shares repurchase \| shares	1,803	0	0	0	0	0	1,803
Average price per unit \| $ / shares	$ 31.51						$ 31.51