Subsequent Events - Schedule of Distributions Declared (Detail) - Subsequent Event [Member] - $ / shares			47 Months Ended
	Aug. 08, 2024	Jul. 05, 2024	Aug. 01, 2024
Subsequent Event [Line Items]
Distributions declared			$ 0.004234973
Class I [Member]
Subsequent Event [Line Items]
Distributions declared	$ 0.1313	$ 0.127
Class D [Member]
Subsequent Event [Line Items]
Distributions declared	0.1313	0.127
Class S [Member]
Subsequent Event [Line Items]
Distributions declared	0.1313	0.127
Class T [Member]
Subsequent Event [Line Items]
Distributions declared	0.1313	0.127
Class IX [Member]
Subsequent Event [Line Items]
Distributions declared	0.1313	0.127
Class AX [Member]
Subsequent Event [Line Items]
Distributions declared	0.1313	0.127
Class TX [Member]
Subsequent Event [Line Items]
Distributions declared	$ 0.1313	$ 0.127