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Class N Redeemable Common Stock - Schedule of Redeemable Common Stock (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Class of Stock [Line Items]      
Stock repurchased during period (in shares) 258,624 401,116  
Class N Redeemable Common Stock repurchased $ 7,363 $ 13,025  
Class N Common Stock      
Class of Stock [Line Items]      
Stock repurchased during period (in shares) 0 0  
Affiliated entity      
Class of Stock [Line Items]      
Class N Redeemable Common Stock issued $ 656,591    
Affiliated entity | Class N Common Stock      
Class of Stock [Line Items]      
Class N Redeemable Common Stock issued (in shares) 19,291,705    
Massachusetts Mutual Life Insurance Company | Affiliated entity      
Class of Stock [Line Items]      
Class N Redeemable Common Stock issued $ 486,133    
Massachusetts Mutual Life Insurance Company | Affiliated entity | Class N Common Stock      
Class of Stock [Line Items]      
Class N Redeemable Common Stock issued (in shares) 16,485,652    
Class N Redeemable Common Stock repurchased $ 74,800    
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) 16,485,652   16,320,994
Class N Redeemable Common Stock issued $ 486,133   $ 481,299
Stock repurchased during period (in shares) 2,537,790   2,537,790
Class N Redeemable Common Stock repurchased $ 74,795   $ 74,795