Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Reclassification [Line Items] | |||||
| Cash, including cash denominated in foreign currencies and cash equivalents | $ 332,819 | $ 332,819 | $ 1 | ||
| Organization costs | 0 | $ 234 | 0 | $ 2,309 | |
| Deferred offering costs amortization | 527 | $ 0 | 1,404 | $ 0 | |
| Deferred offering costs | $ 703 | $ 703 | $ 2,106 | ||
| Percentage of performance allocation of total return attributable to investor shares | 12.50% | ||||
| Percentage of hurdle amount subject to investor shares | 5.00% | ||||
| Percentage of high water mark catch-up | 100.00% | ||||