Redeemable Common Shares - Schedule of Distributions Declared (Parenthetical) (Details)	6 Months Ended
Jun. 30, 2025 $ / shares
Class E Redeemable Common Shares
Class of Stock [Line Items]
Shareholder servicing fee per common share	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details