Shareholders' Equity - Summary of Distributions Declared (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Class of Stock [Line Items]
Distributions declared	$ 12,262	$ 0	$ 17,555	$ 0
A-I Shares
Class of Stock [Line Items]
Distributions declared	1,463		2,164
BD Shares
Class of Stock [Line Items]
Distributions declared	18		18
E Shares
Class of Stock [Line Items]
Distributions declared	1,188		2,034
F-I Shares
Class of Stock [Line Items]
Distributions declared	3,341		4,686
I Shares
Class of Stock [Line Items]
Distributions declared	13		13
P-I Shares
Class of Stock [Line Items]
Distributions declared	12		14
P-S Shares
Class of Stock [Line Items]
Distributions declared	2,335		3,346
T-I Shares
Class of Stock [Line Items]
Distributions declared	1,738		2,352
T-S Shares
Class of Stock [Line Items]
Distributions declared	2,154		2,928
Series I
Class of Stock [Line Items]
Distributions declared	2,814		4,012
Series I | A-I Shares
Class of Stock [Line Items]
Distributions declared	503		765
Series I | E Shares
Class of Stock [Line Items]
Distributions declared	3		5
Series I | F-I Shares
Class of Stock [Line Items]
Distributions declared	760		1,055
Series I | P-S Shares
Class of Stock [Line Items]
Distributions declared	75		76
Series I | T-I Shares
Class of Stock [Line Items]
Distributions declared	837		1,193
Series I | T-S Shares
Class of Stock [Line Items]
Distributions declared	636		918
Series II
Class of Stock [Line Items]
Distributions declared	9,448		13,543
Series II | A-I Shares
Class of Stock [Line Items]
Distributions declared	960		1,399
Series II | BD Shares
Class of Stock [Line Items]
Distributions declared	18		18
Series II | E Shares
Class of Stock [Line Items]
Distributions declared	1,185		2,029
Series II | F-I Shares
Class of Stock [Line Items]
Distributions declared	2,581		3,631
Series II | I Shares
Class of Stock [Line Items]
Distributions declared	13		13
Series II | P-I Shares
Class of Stock [Line Items]
Distributions declared	12		14
Series II | P-S Shares
Class of Stock [Line Items]
Distributions declared	2,260		3,270
Series II | T-I Shares
Class of Stock [Line Items]
Distributions declared	901		1,159
Series II | T-S Shares
Class of Stock [Line Items]
Distributions declared	$ 1,518		$ 2,010