Class N Redeemable Common Stock - Schedule of Redeemable Common Stock (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended	11 Months Ended	26 Months Ended
	Aug. 05, 2021	Jun. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Class of Stock [Line Items]
Class N Redeemable Common Stock repurchased (in shares)	20,000,000	441,434	785,025
Class N Redeemable Common Stock repurchased		$ 9,200
Class N Common Stock
Class of Stock [Line Items]
Class N Redeemable Common Stock repurchased (in shares)	785,025	149,616	785,025	149,616
Affiliated entity
Class of Stock [Line Items]
Class N Redeemable Common Stock issued				$ 532,881
Affiliated entity | Class N Common Stock
Class of Stock [Line Items]
Class N Redeemable Common Stock issued (in shares)				15,729,089
Massachusetts Mutual Life Insurance Company | Affiliated entity | Class N Common Stock
Class of Stock [Line Items]
Class N Redeemable Common Stock repurchased (in shares)				2,537,790	2,537,790	2,388,175
Class N Redeemable Common Stock repurchased				$ 74,800	$ 74,795	$ 70,000
Massachusetts Mutual Life Insurance Company | Affiliated entity | Class N Common Stock | Initial Subscription Agreement
Class of Stock [Line Items]
Class N Redeemable Common Stock issued (in shares)					12,923,036	9,760,987
Class N Redeemable Common Stock issued					$ 370,726	$ 271,526