Related Party Considerations - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended		12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2024	May 01, 2024
Related Party Transaction [Line Items]
Percentage of net consulting fees			100.00%
Management fee expense gross			$ 254
Rebates or waivers of management fees			0
Performance fee			12
Operating expenses related to services			1,073
Expense support expenses			(5,452)
Annual distribution fees and servicing fees			20
Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	$ 7,338		7,338
Proceeds from sale of investment			5,510
Payments for purchase of investment			54,372
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			$ 91
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%
E Shares | Restricted Stock Grants
Related Party Transaction [Line Items]
Shares grants	1,934	5,930
Shares granted, grant date fair value	$ 50	$ 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			$ 89
Performance fee			12
Operating expenses related to services			196
Expense support expenses			(432)
Annual distribution fees and servicing fees			14
Series I | Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	$ 2,133		2,133
Series II
Related Party Transaction [Line Items]
Management fee expense gross			165
Performance fee			0
Operating expenses related to services			877
Expense support expenses			(5,020)
Annual distribution fees and servicing fees			6
Series II | Operating Manager [Member]
Related Party Transaction [Line Items]
Outstanding amount payable	$ 5,205		$ 5,205
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%