Equity - Schedule of Company's Authorized, Issued and Outstanding Shares (Details) - shares	Sep. 30, 2024	Jun. 30, 2024	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	38,562,592			21,942,736
Common stock, shares outstanding	38,562,592			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, shares issued	4,795
Common stock, shares outstanding	4,795	4,795
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	508,350
Common stock, shares outstanding	508,350	361,468	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	1,562,148			4,820,377
Common stock, shares outstanding	1,562,148	1,564,120	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	14,964,170			17,016,652
Common stock, shares outstanding	14,964,170	13,274,746	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	21,162,241
Common stock, shares outstanding	21,162,241	16,583,219	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	360,888			105,707
Common stock, shares outstanding	360,888	258,683	180,693	105,707