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Equity and Redeemable Non-controlling Interest - Schedule of Common Stock Outstanding (Details) - shares
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 21,745,593 21,280,804 20,544,379 20,520,921 21,280,804 20,520,921 20,520,921
Issuance of common stock (in shares) 443,840 543,282 395,718 416,101      
Common stock repurchased (in shares) (279,136) (258,624) (323,706) (401,116)      
Exchange of common stock (in shares) (27)            
Distribution reinvestment (in shares) 186,926 180,131 10,520 8,473      
Ending balance (in shares) 22,097,196 21,745,593 20,626,911 20,544,379 22,097,196 20,626,911 21,280,804
Class T Common Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 622,795 613,405 534,026 449,680 613,405 449,680 449,680
Issuance of common stock (in shares) 3,665 7,631 36,963 83,872      
Common stock repurchased (in shares) (257) (226) 0 0      
Exchange of common stock (in shares) 0            
Distribution reinvestment (in shares) 2,065 1,985 1,193 474      
Ending balance (in shares) 628,268 622,795 572,182 534,026 628,268 572,182 613,405
Class S Common Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 645,665 528,268 351,856 351,856 528,268 351,856 351,856
Issuance of common stock (in shares) 32,743 115,782 13,951 0      
Common stock repurchased (in shares) 0 0 0 0      
Exchange of common stock (in shares) 0            
Distribution reinvestment (in shares) 2,806 1,615 0 0      
Ending balance (in shares) 681,214 645,665 365,807 351,856 681,214 365,807 528,268
Class D Common Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 868,626 832,598 658,895 604,538 832,598 604,538 604,538
Issuance of common stock (in shares) 11,187 32,613 93,684 53,224      
Common stock repurchased (in shares) (18,190) (262) 0 0      
Exchange of common stock (in shares) 0            
Distribution reinvestment (in shares) 3,852 3,677 1,938 1,133      
Ending balance (in shares) 865,475 868,626 754,517 658,895 865,475 754,517 832,598
Class I Common Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 4,467,271 4,332,740 4,034,345 3,764,505 4,332,740 3,764,505 3,764,505
Issuance of common stock (in shares) 379,827 371,514 235,524 265,404      
Common stock repurchased (in shares) (252,147) (242,673) (39,210) 0      
Exchange of common stock (in shares) (574)            
Distribution reinvestment (in shares) 6,686 5,690 4,846 4,436      
Ending balance (in shares) 4,601,063 4,467,271 4,235,505 4,034,345 4,601,063 4,235,505 4,332,740
Class E Common Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 1,193,374 1,190,589 1,441,933 1,827,018 1,190,589 1,827,018 1,827,018
Issuance of common stock (in shares) 16,418 15,742 15,596 13,601      
Common stock repurchased (in shares) (8,542) (15,463) (284,496) (401,116)      
Exchange of common stock (in shares) 547            
Distribution reinvestment (in shares) 2,512 2,506 2,543 2,430      
Ending balance (in shares) 1,204,309 1,193,374 1,175,576 1,441,933 1,204,309 1,175,576 1,190,589
Class N Common Stock              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (in shares) 13,947,862 13,783,204 13,523,324 13,523,324 13,783,204 13,523,324 13,523,324
Issuance of common stock (in shares) 0 0 0 0      
Common stock repurchased (in shares) 0 0 0 0      
Exchange of common stock (in shares) 0            
Distribution reinvestment (in shares) 169,005 164,658 0 0      
Ending balance (in shares) 14,116,867 13,947,862 13,523,324 13,523,324 14,116,867 13,523,324 13,783,204