Shareholders' Equity - Summary of Shareholder Transactions in Common Shares (Details) - USD ($) $ in Thousands		12 Months Ended
	Sep. 22, 2023	Dec. 31, 2024
Class of Stock [Line Items]
Net assets at beginning of year		$ 2
Proceeds from issuance of shares		$ 278,175
Net increase (decrease), Shares		10,957,042
Net increase (decrease)		$ 278,175
Net assets at end of year		$ 277,221
Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,664,167
Proceeds from issuance of shares		$ 42,026
Net increase (decrease), Shares		1,664,167
Net increase (decrease)		$ 42,026
Ending Balance, Shares		1,664,167
Net assets at end of year		$ 42,026
Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		2,149,086
Proceeds from issuance of shares		$ 53,822
Net increase (decrease), Shares		2,149,086
Net increase (decrease)		$ 53,822
Ending Balance, Shares		2,149,086
Net assets at end of year		$ 53,822
Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		3,247,708
Proceeds from issuance of shares		$ 82,523
Net increase (decrease), Shares		3,247,708
Net increase (decrease)		$ 82,523
Ending Balance, Shares		3,247,708
Net assets at end of year		$ 82,523
Common Stock | F-S Shares
Class of Stock [Line Items]
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
Net assets at end of year		$ 6
Common Stock | P-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		2,166
Proceeds from issuance of shares		$ 56
Net increase (decrease), Shares		2,166
Net increase (decrease)		$ 56
Ending Balance, Shares		2,166
Net assets at end of year		$ 56
Common Stock | P-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,679,635
Proceeds from issuance of shares		$ 42,960
Net increase (decrease), Shares		1,679,635
Net increase (decrease)		$ 42,960
Ending Balance, Shares		1,679,635
Net assets at end of year		$ 42,960
Common Stock | TI Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,319,429
Proceeds from issuance of shares		$ 33,814
Net increase (decrease), Shares		1,319,429
Net increase (decrease)		$ 33,814
Ending Balance, Shares		1,319,429
Net assets at end of year		$ 33,814
Common Stock | TS Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		894,631
Proceeds from issuance of shares		$ 22,968
Net increase (decrease), Shares		894,631
Net increase (decrease)		$ 22,968
Ending Balance, Shares		894,631
Net assets at end of year		$ 22,968
Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares		80
Net assets at beginning of year		$ 2
Ending Balance, Shares		80
Net assets at end of year		$ 2
Series I
Class of Stock [Line Items]
Net assets at beginning of year		1
Proceeds from issuance of shares		$ 81,282
Net increase (decrease), Shares		3,190,795
Net increase (decrease)		$ 81,282
Net assets at end of year		$ 81,009
Series I | Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		621,948
Proceeds from issuance of shares		$ 15,651
Net increase (decrease), Shares		621,948
Net increase (decrease)		$ 15,651
Ending Balance, Shares		621,948
Net assets at end of year		$ 15,651
Series I | Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		4,780
Proceeds from issuance of shares		$ 122
Net increase (decrease), Shares		4,780
Net increase (decrease)		$ 122
Ending Balance, Shares		4,780
Net assets at end of year		$ 122
Series I | Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		997,457
Proceeds from issuance of shares		$ 25,368
Net increase (decrease), Shares		997,457
Net increase (decrease)		$ 25,368
Ending Balance, Shares		997,457
Net assets at end of year		$ 25,368
Series I | Common Stock | F-S Shares
Class of Stock [Line Items]
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
Net assets at end of year		$ 3
Series I | Common Stock | P-I Shares
Class of Stock [Line Items]
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
Net assets at end of year		$ 3
Series I | Common Stock | P-S Shares
Class of Stock [Line Items]
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
Net assets at end of year		$ 3
Series I | Common Stock | TI Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		920,456
Proceeds from issuance of shares		$ 23,549
Net increase (decrease), Shares		920,456
Net increase (decrease)		$ 23,549
Ending Balance, Shares		920,456
Net assets at end of year		$ 23,549
Series I | Common Stock | TS Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		645,824
Proceeds from issuance of shares		$ 16,583
Net increase (decrease), Shares		645,824
Net increase (decrease)		$ 16,583
Ending Balance, Shares		645,824
Net assets at end of year		$ 16,583
Series I | Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares		40
Net assets at beginning of year		$ 1
Proceeds from issuance of shares, Shares	40
Proceeds from issuance of shares	$ 1
Ending Balance, Shares		40
Net assets at end of year		$ 1
Series II
Class of Stock [Line Items]
Net assets at beginning of year		1
Proceeds from issuance of shares		$ 196,893
Net increase (decrease), Shares		7,766,247
Net increase (decrease)		$ 196,893
Net assets at end of year		$ 196,212
Series II | Common Stock | A-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,042,219
Proceeds from issuance of shares		$ 26,375
Net increase (decrease), Shares		1,042,219
Net increase (decrease)		$ 26,375
Ending Balance, Shares		1,042,219
Net assets at end of year		$ 26,375
Series II | Common Stock | E Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		2,144,306
Proceeds from issuance of shares		$ 53,700
Net increase (decrease), Shares		2,144,306
Net increase (decrease)		$ 53,700
Ending Balance, Shares		2,144,306
Net assets at end of year		$ 53,700
Series II | Common Stock | F-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		2,250,251
Proceeds from issuance of shares		$ 57,155
Net increase (decrease), Shares		2,250,251
Net increase (decrease)		$ 57,155
Ending Balance, Shares		2,250,251
Net assets at end of year		$ 57,155
Series II | Common Stock | F-S Shares
Class of Stock [Line Items]
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
Net assets at end of year		$ 3
Series II | Common Stock | P-I Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		2,056
Proceeds from issuance of shares		$ 53
Net increase (decrease), Shares		2,056
Net increase (decrease)		$ 53
Ending Balance, Shares		2,056
Net assets at end of year		$ 53
Series II | Common Stock | P-S Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		1,679,525
Proceeds from issuance of shares		$ 42,957
Net increase (decrease), Shares		1,679,525
Net increase (decrease)		$ 42,957
Ending Balance, Shares		1,679,525
Net assets at end of year		$ 42,957
Series II | Common Stock | TI Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		398,973
Proceeds from issuance of shares		$ 10,265
Net increase (decrease), Shares		398,973
Net increase (decrease)		$ 10,265
Ending Balance, Shares		398,973
Net assets at end of year		$ 10,265
Series II | Common Stock | TS Shares
Class of Stock [Line Items]
Proceeds from issuance of shares, Shares		248,807
Proceeds from issuance of shares		$ 6,385
Net increase (decrease), Shares		248,807
Net increase (decrease)		$ 6,385
Ending Balance, Shares		248,807
Net assets at end of year		$ 6,385
Series II | Common Stock | V Shares
Class of Stock [Line Items]
Beginning Balance, Shares		40
Net assets at beginning of year		$ 1
Proceeds from issuance of shares, Shares	40
Proceeds from issuance of shares	$ 1
Ending Balance, Shares		40
Net assets at end of year		$ 1