Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Jul. 01, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Subsequent Event [Line Items]
Aggregate Consideration		$ 251,423	$ 50,028	$ 483,348	$ 50,028
Series I
Subsequent Event [Line Items]
Aggregate Consideration		66,569	14	114,318	14
Series II
Subsequent Event [Line Items]
Aggregate Consideration		$ 184,854	$ 50,014	$ 369,030	$ 50,014
Subsequent Event [Member] | Series I | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	39,505
Aggregate Consideration	$ 1,000,000
Subsequent Event [Member] | Series I | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	568,583
Aggregate Consideration	$ 14,478,000
Subsequent Event [Member] | Series I | P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	11,553
Aggregate Consideration	$ 290,000
Subsequent Event [Member] | Series I | E Shares
Subsequent Event [Line Items]
Number of Shares Sold	98
Aggregate Consideration	$ 2,500
Subsequent Event [Member] | Series I | T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	33,860
Aggregate Consideration	$ 870,000
Subsequent Event [Member] | Series I | T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	175,743
Aggregate Consideration	$ 4,510,000
Subsequent Event [Member] | Series I | I Shares
Subsequent Event [Line Items]
Number of Shares Sold	0
Aggregate Consideration	$ 0
Subsequent Event [Member] | Series I | BD Shares
Subsequent Event [Line Items]
Number of Shares Sold	0
Aggregate Consideration	$ 0
Subsequent Event [Member] | Series II | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	94,298
Aggregate Consideration	$ 2,400,000
Subsequent Event [Member] | Series II | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	1,865,283
Aggregate Consideration	$ 47,794,900
Subsequent Event [Member] | Series II | P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	647,135
Aggregate Consideration	$ 16,650,000
Subsequent Event [Member] | Series II | E Shares
Subsequent Event [Line Items]
Number of Shares Sold	695
Aggregate Consideration	$ 17,500
Subsequent Event [Member] | Series II | T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	145,849
Aggregate Consideration	$ 3,783,962
Subsequent Event [Member] | Series II | T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	239,757
Aggregate Consideration	$ 6,185,362
Subsequent Event [Member] | Series II | I Shares
Subsequent Event [Line Items]
Number of Shares Sold	58,467
Aggregate Consideration	$ 1,512,450
Subsequent Event [Member] | Series II | BD Shares
Subsequent Event [Line Items]
Number of Shares Sold	3,159,444
Aggregate Consideration	$ 81,838,750