Redeemable Common Stock - Related Party - Changes In Outstanding Shares Of Redeemable Common Stock (Details) - shares	3 Months Ended
	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2024	Mar. 31, 2024
Increase (Decrease) in Temporary Equity [Roll Forward]
Beginning balance (in shares)	4,924,663	6,005,223	4,209,925	4,209,925
Issuance of redeemable common stock (in shares)	41,491	110,485	5,792	0
Repurchase of redeemable common stock (in shares)	(5,792)	(1,191,045)	(3,990,638)
Ending balance (in shares)	4,960,362	4,924,663	225,079	4,209,925
Class S Redeemable Common Stock
Increase (Decrease) in Temporary Equity [Roll Forward]
Beginning balance (in shares)	1,196,923	1,496,143	1,052,487	1,052,487
Issuance of redeemable common stock (in shares)	0	0	0	0
Repurchase of redeemable common stock (in shares)	0	(299,220)	(997,920)
Ending balance (in shares)	1,196,923	1,196,923	54,567	1,052,487
Class D Redeemable Common Stock
Increase (Decrease) in Temporary Equity [Roll Forward]
Beginning balance (in shares)	1,197,628	1,497,041	1,052,487	1,052,487
Issuance of redeemable common stock (in shares)	0	0	0	0
Repurchase of redeemable common stock (in shares)	0	(299,413)	(997,921)
Ending balance (in shares)	1,197,628	1,197,628	54,566	1,052,487
Class I Redeemable Common Stock
Increase (Decrease) in Temporary Equity [Roll Forward]
Beginning balance (in shares)	1,194,434	1,492,906	1,052,487	1,052,487
Issuance of redeemable common stock (in shares)	0	0	0	0
Repurchase of redeemable common stock (in shares)	0	(298,472)	(998,825)
Ending balance (in shares)	1,194,434	1,194,434	53,662	1,052,487
Class E Redeemable Common Stock
Increase (Decrease) in Temporary Equity [Roll Forward]
Beginning balance (in shares)	1,335,678	1,519,133	1,052,464	1,052,464
Issuance of redeemable common stock (in shares)	41,491	110,485	5,792	0
Repurchase of redeemable common stock (in shares)	(5,792)	(293,940)	(995,972)
Ending balance (in shares)	1,371,377	1,335,678	62,284	1,052,464