Shareholders' Equity - Summary of Distributions Declared (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($)
Class of Stock [Line Items]
Distributions declared	$ 4,031
A-I Shares
Class of Stock [Line Items]
Distributions declared	715
E Shares
Class of Stock [Line Items]
Distributions declared	1,781
F-I Shares
Class of Stock [Line Items]
Distributions declared	889
P-S Shares
Class of Stock [Line Items]
Distributions declared	319
TI Shares
Class of Stock [Line Items]
Distributions declared	197
TS Shares
Class of Stock [Line Items]
Distributions declared	130
Series I
Class of Stock [Line Items]
Distributions declared	741
Series I | A-I Shares
Class of Stock [Line Items]
Distributions declared	267
Series I | E Shares
Class of Stock [Line Items]
Distributions declared	1
Series I | F-I Shares
Class of Stock [Line Items]
Distributions declared	259
Series I | TI Shares
Class of Stock [Line Items]
Distributions declared	129
Series I | TS Shares
Class of Stock [Line Items]
Distributions declared	85
Series II
Class of Stock [Line Items]
Distributions declared	3,290
Series II | A-I Shares
Class of Stock [Line Items]
Distributions declared	448
Series II | E Shares
Class of Stock [Line Items]
Distributions declared	1,780
Series II | F-I Shares
Class of Stock [Line Items]
Distributions declared	630
Series II | P-S Shares
Class of Stock [Line Items]
Distributions declared	319
Series II | TI Shares
Class of Stock [Line Items]
Distributions declared	68
Series II | TS Shares
Class of Stock [Line Items]
Distributions declared	$ 45