XML 36 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization - Additional Information (Detail2)
Nov. 01, 2023
$ / shares
shares
Class A Common Stock | Series C Unit  
Organization And Nature Of Operations [Line Items]  
Conversion of units $ 10
Class A Common Stock | Distribution Reinvestment Plan  
Organization And Nature Of Operations [Line Items]  
Price per share 9.3
Class P Common Stock | Series C Unit  
Organization And Nature Of Operations [Line Items]  
Conversion of units 10
Class P Common Stock | Distribution Reinvestment Plan  
Organization And Nature Of Operations [Line Items]  
Price per share 9.3
Class T Common Stock | Series C Unit  
Organization And Nature Of Operations [Line Items]  
Conversion of units 10
Class T Common Stock | Distribution Reinvestment Plan  
Organization And Nature Of Operations [Line Items]  
Price per share 9.3
Class W Common Stock | Series C Unit  
Organization And Nature Of Operations [Line Items]  
Conversion of units 10
Class W Common Stock | Distribution Reinvestment Plan  
Organization And Nature Of Operations [Line Items]  
Price per share $ 9.3
Class Y Common Stock  
Organization And Nature Of Operations [Line Items]  
Reclassification of shares | shares 200,000,000
Price per share $ 9.3
Class Y Common Stock | Series C Unit  
Organization And Nature Of Operations [Line Items]  
Conversion of units $ 10
Class Y Common Stock | Sponsor Funding Agreement  
Organization And Nature Of Operations [Line Items]  
Percentage of upfront sales commission 3.00%
Percentage of upfront dealer manager fee 3.00%
Class Z Common Stock  
Organization And Nature Of Operations [Line Items]  
Reclassification of shares | shares 70,000,000
Price per share $ 9.3
Class Z Common Stock | Series C Unit  
Organization And Nature Of Operations [Line Items]  
Conversion of units 10
Class Y Shares and Class Z Shares | Sponsor Funding Agreement  
Organization And Nature Of Operations [Line Items]  
Price per share $ 9.3
Percentage of organization and offering expenses 1.00%