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Transactions with Affiliated Funds - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Transactions With Affiliated Funds [Abstract]        
Management fees waived $ 11 $ 156 $ 110 $ 422