Shareholders' Equity - Summary of Distributions Declared (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Class of Stock [Line Items]
Distributions declared	$ 5,293	$ 0
A-I Shares
Class of Stock [Line Items]
Distributions declared	700
E Shares
Class of Stock [Line Items]
Distributions declared	846
F-I Shares
Class of Stock [Line Items]
Distributions declared	1,345
F-S Shares
Class of Stock [Line Items]
Distributions declared	1
P-I Shares
Class of Stock [Line Items]
Distributions declared	2
P-S Shares
Class of Stock [Line Items]
Distributions declared	1,010
TI Shares
Class of Stock [Line Items]
Distributions declared	616
TS Shares
Class of Stock [Line Items]
Distributions declared	773
Series I
Class of Stock [Line Items]
Distributions declared	1,198
Series I | A-I Shares
Class of Stock [Line Items]
Distributions declared	262
Series I | E Shares
Class of Stock [Line Items]
Distributions declared	1
Series I | F-I Shares
Class of Stock [Line Items]
Distributions declared	295
Series I | F-S Shares
Class of Stock [Line Items]
Distributions declared	0
Series I | P-I Shares
Class of Stock [Line Items]
Distributions declared	0
Series I | P-S Shares
Class of Stock [Line Items]
Distributions declared	0
Series I | TI Shares
Class of Stock [Line Items]
Distributions declared	358
Series I | TS Shares
Class of Stock [Line Items]
Distributions declared	281
Series II
Class of Stock [Line Items]
Distributions declared	4,095
Series II | A-I Shares
Class of Stock [Line Items]
Distributions declared	438
Series II | E Shares
Class of Stock [Line Items]
Distributions declared	845
Series II | F-I Shares
Class of Stock [Line Items]
Distributions declared	1,050
Series II | F-S Shares
Class of Stock [Line Items]
Distributions declared	0
Series II | P-I Shares
Class of Stock [Line Items]
Distributions declared	2
Series II | P-S Shares
Class of Stock [Line Items]
Distributions declared	1,010
Series II | TI Shares
Class of Stock [Line Items]
Distributions declared	258
Series II | TS Shares
Class of Stock [Line Items]
Distributions declared	$ 492