Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Sep. 22, 2023	Sep. 30, 2024	Sep. 30, 2024
Class of Stock [Line Items]
Net assets at beginning of period		$ 50,176	$ 2
Proceeds from issuance of shares		40,742	$ 90,770
Net increase (decrease), Shares			3,624,973
Net increase (decrease)		40,742	$ 90,770
Net assets at end of period		$ 92,164	$ 92,164
Common Stock | A-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			1,038,603
Proceeds from issuance of shares			$ 26,077
Net increase (decrease), Shares			1,038,603
Net increase (decrease)			$ 26,077
Ending Balance, Shares		1,038,603	1,038,603
Net assets at end of period		$ 26,077	$ 26,077
Common Stock | E Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			2,005,930
Proceeds from issuance of shares			$ 50,150
Net increase (decrease), Shares			2,005,930
Net increase (decrease)			$ 50,150
Ending Balance, Shares		2,005,930	2,005,930
Net assets at end of period		$ 50,150	$ 50,150
Common Stock | F-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			579,780
Proceeds from issuance of shares			$ 14,525
Net increase (decrease), Shares			579,780
Net increase (decrease)			$ 14,525
Ending Balance, Shares		579,780	579,780
Net assets at end of period		$ 14,525	$ 14,525
Common Stock | F-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			220
Proceeds from issuance of shares			$ 6
Net increase (decrease), Shares			220
Net increase (decrease)			$ 6
Ending Balance, Shares		220	220
Net assets at end of period		$ 6	$ 6
Common Stock | P-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			220
Proceeds from issuance of shares			$ 6
Net increase (decrease), Shares			220
Net increase (decrease)			$ 6
Ending Balance, Shares		220	220
Net assets at end of period		$ 6	$ 6
Common Stock | P-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			220
Proceeds from issuance of shares			$ 6
Net increase (decrease), Shares			220
Net increase (decrease)			$ 6
Ending Balance, Shares		220	220
Net assets at end of period		$ 6	$ 6
Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares			80
Net assets at beginning of period			$ 2
Ending Balance, Shares		80	80
Net assets at end of period		$ 2	$ 2
Series I
Class of Stock [Line Items]
Net assets at beginning of period		15	1
Proceeds from issuance of shares		14,586	$ 14,600
Net increase (decrease), Shares			582,211
Net increase (decrease)		14,586	$ 14,600
Net assets at end of period		$ 14,758	$ 14,758
Series I | Common Stock | A-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			497,802
Proceeds from issuance of shares			$ 12,489
Net increase (decrease), Shares			497,802
Net increase (decrease)			$ 12,489
Ending Balance, Shares		497,802	497,802
Net assets at end of period		$ 12,489	$ 12,489
Series I | Common Stock | F-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			84,079
Proceeds from issuance of shares			$ 2,102
Net increase (decrease), Shares			84,079
Net increase (decrease)			$ 2,102
Ending Balance, Shares		84,079	84,079
Net assets at end of period		$ 2,102	$ 2,102
Series I | Common Stock | F-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			110
Proceeds from issuance of shares			$ 3
Net increase (decrease), Shares			110
Net increase (decrease)			$ 3
Ending Balance, Shares		110	110
Net assets at end of period		$ 3	$ 3
Series I | Common Stock | P-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			110
Proceeds from issuance of shares			$ 3
Net increase (decrease), Shares			110
Net increase (decrease)			$ 3
Ending Balance, Shares		110	110
Net assets at end of period		$ 3	$ 3
Series I | Common Stock | P-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			110
Proceeds from issuance of shares			$ 3
Net increase (decrease), Shares			110
Net increase (decrease)			$ 3
Ending Balance, Shares		110	110
Net assets at end of period		$ 3	$ 3
Series I | Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares			40
Net assets at beginning of period			$ 1
Proceeds from issuance of shares, Shares	40
Proceeds from issuance of shares	$ 1
Ending Balance, Shares		40	40
Net assets at end of period		$ 1	$ 1
Series II
Class of Stock [Line Items]
Net assets at beginning of period		50,161	1
Proceeds from issuance of shares		26,156	$ 76,170
Net increase (decrease), Shares			3,042,762
Net increase (decrease)		26,156	$ 76,170
Net assets at end of period		$ 77,406	$ 77,406
Series II | Common Stock | A-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			540,801
Proceeds from issuance of shares			$ 13,588
Net increase (decrease), Shares			540,801
Net increase (decrease)			$ 13,588
Ending Balance, Shares		540,801	540,801
Net assets at end of period		$ 13,588	$ 13,588
Series II | Common Stock | E Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			2,005,930
Proceeds from issuance of shares			$ 50,150
Net increase (decrease), Shares			2,005,930
Net increase (decrease)			$ 50,150
Ending Balance, Shares		2,005,930	2,005,930
Net assets at end of period		$ 50,150	$ 50,150
Series II | Common Stock | F-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			495,701
Proceeds from issuance of shares			$ 12,423
Net increase (decrease), Shares			495,701
Net increase (decrease)			$ 12,423
Ending Balance, Shares		495,701	495,701
Net assets at end of period		$ 12,423	$ 12,423
Series II | Common Stock | F-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			110
Proceeds from issuance of shares			$ 3
Net increase (decrease), Shares			110
Net increase (decrease)			$ 3
Ending Balance, Shares		110	110
Net assets at end of period		$ 3	$ 3
Series II | Common Stock | P-I Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			110
Proceeds from issuance of shares			$ 3
Net increase (decrease), Shares			110
Net increase (decrease)			$ 3
Ending Balance, Shares		110	110
Net assets at end of period		$ 3	$ 3
Series II | Common Stock | P-S Shares
Class of Stock [Line Items]
Beginning Balance, Shares
Net assets at beginning of period
Proceeds from issuance of shares, Shares			110
Proceeds from issuance of shares			$ 3
Net increase (decrease), Shares			110
Net increase (decrease)			$ 3
Ending Balance, Shares		110	110
Net assets at end of period		$ 3	$ 3
Series II | Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares			40
Net assets at beginning of period			$ 1
Proceeds from issuance of shares, Shares	40
Proceeds from issuance of shares	$ 1
Ending Balance, Shares		40	40
Net assets at end of period		$ 1	$ 1