Class N Redeemable Common Stock (Tables)

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of Stock by Class

The following table details our Class N redeemable common stock activity with MassMutual:

$ in thousands, except share amounts	December 31, 2023			December 31, 2022			December 31, 2021
	Shares	Amount		Shares	Amount		Shares	Amount
Class N Redeemable Common Stock issued	16,320,994	$	481,299	16,061,114	$	473,415	9,760,987	$	271,526
Class N Redeemable Common Stock repurchased	2,537,790	$	74,795	2,537,790	$	74,795	2,388,175	$	70,000