Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) - USD ($) $ in Thousands		3 Months Ended
	Apr. 01, 2025	Mar. 31, 2025
Subsequent Event [Line Items]
Aggregate Consideration		$ 231,925
Series I
Subsequent Event [Line Items]
Aggregate Consideration		47,749
Series II
Subsequent Event [Line Items]
Aggregate Consideration		$ 184,176
Subsequent Event [Member] | Series I | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	32,591
Aggregate Consideration	$ 825
Subsequent Event [Member] | Series I | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	322,569
Aggregate Consideration	$ 8,217
Subsequent Event [Member] | Series I | P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	165,332
Aggregate Consideration	$ 4,160
Subsequent Event [Member] | Series I | T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	440,086
Aggregate Consideration	$ 11,325
Subsequent Event [Member] | Series I | T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	225,230
Aggregate Consideration	$ 5,785
Subsequent Event [Member] | Series II | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	211,705
Aggregate Consideration	$ 5,400
Subsequent Event [Member] | Series II | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	416,242
Aggregate Consideration	$ 10,667
Subsequent Event [Member] | Series II | P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	649,988
Aggregate Consideration	$ 16,765
Subsequent Event [Member] | Series II | E Shares
Subsequent Event [Line Items]
Number of Shares Sold	99
Aggregate Consideration	$ 3
Subsequent Event [Member] | Series II | T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	328,559
Aggregate Consideration	$ 8,505
Subsequent Event [Member] | Series II | T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	498,292
Aggregate Consideration	$ 12,868
Subsequent Event [Member] | Series II | I Shares
Subsequent Event [Line Items]
Number of Shares Sold	368
Aggregate Consideration	$ 9