Distributions - Additional Information (Detail) - $ / shares			9 Months Ended
	Nov. 25, 2025	Oct. 27, 2025	Sep. 30, 2025	Sep. 30, 2024
Class FA
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)			$ 0.104167	$ 0.104167
Class FA | Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	$ 0.104167	$ 0.104167
Class A
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)			0.104167	0.104167
Class A | Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	0.104167	0.104167
Class T
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)			0.083333	0.083333
Class T | Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	0.083333	0.083333
Class D
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)			0.093750	0.093750
Class D | Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	0.093750	0.093750
Class I
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)			0.104167	0.104167
Class I | Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	0.104167	0.104167
Class S
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)			$ 0.104167	$ 0.104167
Class S | Subsequent Event
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Declared distribution (in usd per share)	$ 0.104167	$ 0.104167