Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) - USD ($) $ in Thousands				12 Months Ended
	Mar. 03, 2025	Feb. 03, 2025	Jan. 02, 2025	Dec. 31, 2024
Subsequent Event [Line Items]
Aggregate Consideration				$ 278,175
Series I
Subsequent Event [Line Items]
Aggregate Consideration				81,282
Series II
Subsequent Event [Line Items]
Aggregate Consideration				$ 196,893
Subsequent Event | Series I | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	77,511	112,464	196,277
Aggregate Consideration	$ 1,980	$ 2,850	$ 4,935
Subsequent Event | Series I | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	172,135	133,959	26,881
Aggregate Consideration	$ 4,422	$ 3,415	$ 680
Subsequent Event | Series I | P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	0	0	0
Aggregate Consideration	$ 0	$ 0	$ 0
Subsequent Event | Series I | P-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	0
Aggregate Consideration	$ 0
Subsequent Event | Series I | E Shares
Subsequent Event [Line Items]
Number of Shares Sold	962	0	1,077
Aggregate Consideration	$ 25	$ 0	$ 27
Subsequent Event | Series I | T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	186,464	33,378	134,236
Aggregate Consideration	$ 4,844	$ 860	$ 3,431
Subsequent Event | Series I | T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	175,854	244,848	323,270
Aggregate Consideration	$ 4,555	$ 6,295	$ 8,250
Subsequent Event | Series II | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	339,942	141,243	152,821
Aggregate Consideration	$ 8,720	$ 3,586	$ 3,850
Subsequent Event | Series II | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	528,209	829,492	415,660
Aggregate Consideration	$ 13,608	$ 21,160	$ 10,526
Subsequent Event | Series II | P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	339,780	749,105	742,213
Aggregate Consideration	$ 8,817	$ 19,240	$ 18,915
Subsequent Event | Series II | P-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	10,795
Aggregate Consideration	$ 280
Subsequent Event | Series II | E Shares
Subsequent Event [Line Items]
Number of Shares Sold	431	10,711	1,701
Aggregate Consideration	$ 11	$ 270	$ 43
Subsequent Event | Series II | T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	345,725	171,415	143,550
Aggregate Consideration	$ 8,988	$ 4,411	$ 3,665
Subsequent Event | Series II | T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	992,219	269,942	646,890
Aggregate Consideration	$ 25,718	$ 6,930	$ 16,490