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Equity - Schedule of Company's Authorized, Issued and Outstanding Shares (Details) - shares
Mar. 31, 2024
Dec. 31, 2023
Subsidiary, Sale of Stock [Line Items]    
Preferred stock, shares authorized 100,000,000 100,000,000
Common stock, shares authorized 1,100,000,000 1,100,000,000
Common stock, shares issued 26,334,035 21,942,736
Common stock, shares outstanding 26,334,035 21,942,736
Common Stock - Class S Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common Stock - Class D Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common Stock - Class I Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 201,777  
Common stock, shares outstanding 201,777  
Common Stock - Class F-S Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common Stock - Class F-D Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common stock - Class F-I Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 5,415,954 4,820,377
Common stock, shares outstanding 5,415,954 4,820,377
Common Stock - Class A-I Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 6,363,747 17,016,652
Common stock, shares outstanding 6,363,747 17,016,652
Common Stock - Class A-II Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 14,171,864  
Common stock, shares outstanding 14,171,864  
Common Stock - Class A-III Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common Stock - Class E Shares    
Subsidiary, Sale of Stock [Line Items]    
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 180,693 105,707
Common stock, shares outstanding 180,693 105,707