Related Party Considerations - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	May 01, 2024
Related Party Transaction [Line Items]
Percentage of net consulting fees				100.00%
Management fee expense gross		$ 58		$ 58
Rebates or waivers of management fees		0	$ 0	0	$ 0
Performance fee		28		28
Operating expenses related to services		410		560
Expense support expenses		(1,443)		(3,448)
Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	$ 5,227	5,227		5,227
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		$ 0		$ 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%		0.75%
E Shares | Restricted Stock Grants
Related Party Transaction [Line Items]
Shares grants	5,930
Shares granted, grant date fair value	$ 150
Shares vested	0
Shares forfeited	0
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		$ 23		$ 23
Performance fee		10		10
Operating expenses related to services		58		58
Expense support expenses		(205)		109
Series I | Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	$ 839	839		839
Series II
Related Party Transaction [Line Items]
Management fee expense gross		35		35
Performance fee		18		18
Operating expenses related to services		352		502
Expense support expenses		(1,238)		(3,557)
Series II | Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	$ 4,388	$ 4,388		$ 4,388
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%