Subsequent Events - Additional Information (Details) - Subsequent Event	May 03, 2024 USD ($) $ / shares
Subsequent Event [Line Items]
Percentage of repurchase limitation	5.00%
Date of operating agreement with operating manager	May 03, 2024
Series II, Common Class E
Subsequent Event [Line Items]
Stock repurchase from subsidiary \| $	$ 50,000,000
Price per share \| $ / shares	$ 25

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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