Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Oct. 01, 2025	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Subsequent Event [Line Items]
Aggregate Consideration		$ 436,424	$ 40,742	$ 919,772	$ 90,770
Series I
Subsequent Event [Line Items]
Aggregate Consideration		77,570	14,586	191,888	14,600
Series II
Subsequent Event [Line Items]
Aggregate Consideration		$ 358,854	$ 26,156	$ 727,884	$ 76,170
Subsequent Event [Member] | Series I | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	37,337
Aggregate Consideration	$ 950,000
Subsequent Event [Member] | Series I | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	895,527
Aggregate Consideration	$ 22,916,000
Subsequent Event [Member] | Series I | P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	0
Aggregate Consideration	$ 0
Subsequent Event [Member] | Series I | E Shares
Subsequent Event [Line Items]
Number of Shares Sold	0
Aggregate Consideration	$ 0
Subsequent Event [Member] | Series I | T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	538,363
Aggregate Consideration	$ 13,900,000
Subsequent Event [Member] | Series I | T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	128,434
Aggregate Consideration	$ 3,310,900
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	238,419
Aggregate Consideration	$ 6,092,000
Subsequent Event [Member] | Series II | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	1,434,916
Aggregate Consideration	$ 36,909,185
Subsequent Event [Member] | Series II | P-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	552,505
Aggregate Consideration	$ 14,270,000
Subsequent Event [Member] | Series II | E Shares
Subsequent Event [Line Items]
Number of Shares Sold	7,914
Aggregate Consideration	$ 200,000
Subsequent Event [Member] | Series II | T-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	267,431
Aggregate Consideration	$ 6,965,000
Subsequent Event [Member] | Series II | T-S Shares
Subsequent Event [Line Items]
Number of Shares Sold	206,843
Aggregate Consideration	$ 5,355,000
Subsequent Event [Member] | Series II | I Shares
Subsequent Event [Line Items]
Number of Shares Sold	2,054,400
Aggregate Consideration	$ 53,343,309
Subsequent Event [Member] | Series II | BD Shares
Subsequent Event [Line Items]
Number of Shares Sold	671,044
Aggregate Consideration	$ 17,451,850