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Maximum percentage of transaction price per each share

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Maximum percentage reallowed and selling commissions to transaction price.

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Percentage of Annul Distribution and shareholder service fee on Net Asset Value

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Percentage of maximum selling commission to dealer manager.

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Percentage of net consulting fees.

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Rebates or waivers of management fees.

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Related party outstanding amount payable.

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Specified expenses plus reimbursement payments does not exceed percentage.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.

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Amount of expense for advisory service from general partner.

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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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Related Party Considerations - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	May 01, 2024
Related Party Transaction [Line Items]
Percentage of net consulting fees			100.00%
Management fee expense gross	$ 0		$ 0
Rebates or waivers of management fees	0	$ 0	0	$ 0
Performance fee	0		0
Operating expenses related to services	150		150
Expense support expenses	1,597		2,005
Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	2,382		2,382
Dealer Manager Agreement
Related Party Transaction [Line Items]
Maximum percentage reallowed and selling commissions to transaction price					3.50%
Other Affiliates [Member]
Related Party Transaction [Line Items]
Payment for management fee	$ 29		$ 29
Company Expense Support and Conditional Reimbursement of Operating Manager
Related Party Transaction [Line Items]
Related party considerations net assets on annualized basis			0.75%
Specified expenses plus reimbursement payments does not exceed percentage	0.75%		0.75%
S Share, F-S Shares and P-S Share \| Dealer Manager Agreement
Related Party Transaction [Line Items]
Maximum percentage of transaction price per each share					0.50%
Percentage of maximum selling commission to dealer manager					3.00%
S Shares and F-S Shares \| Dealer Manager Agreement
Related Party Transaction [Line Items]
Percentage of annul distribution and shareholder service fee on NAV					0.85%
P-S Shares \| Dealer Manager Agreement
Related Party Transaction [Line Items]
Percentage of annul distribution and shareholder service fee on NAV					0.25%
Series I and II [Member]
Related Party Transaction [Line Items]
Management and service fees, base rate			0.85%
Series I
Related Party Transaction [Line Items]
Management fee expense gross	$ 0		$ 0
Performance fee	0		0
Operating expenses related to services	0		0
Expense support expenses	(518)		(314)
Series I \| Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	0		0
Series II
Related Party Transaction [Line Items]
Management fee expense gross	0		0
Performance fee	0		0
Operating expenses related to services	150		150
Expense support expenses	2,115		2,319
Series II \| Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	$ 2,382		$ 2,382
Capital Units Class S And I [Member]
Related Party Transaction [Line Items]
Management and service fees, base rate			1.00%
Capital Units Class S, I, P-S And P-I [Member]
Related Party Transaction [Line Items]
Performance fees rate			10.00%
Capital Units Class F-S And F-I [Member]
Related Party Transaction [Line Items]
Performance fees rate			7.50%
Capital Units Class P-S And P-I [Member]
Related Party Transaction [Line Items]
Management and service fees, base rate			1.00%
Capital Units Class A-I [Member] \| Until December 31 2027 [Member]
Related Party Transaction [Line Items]
Management and service fees, base rate			0.80%
Performance fees rate			5.00%
Capital Units Class A-I [Member] \| After December 31 2027 [Member]
Related Party Transaction [Line Items]
Management and service fees, base rate			0.85%
Performance fees rate			7.50%
Capital Units Class A-II [Member]
Related Party Transaction [Line Items]
Management and service fees, base rate			0.75%
Performance fees rate			5.00%
Capital Units Class A-II [Member] \| Maximum [Member]
Related Party Transaction [Line Items]
Performance fees rate			5.00%