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Class N Redeemable Common Stock - Schedule of Class N Redeemable Common Stock (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Dec. 31, 2023
Class of Stock [Line Items]                
Class N Redeemable Common Stock repurchased (in shares) 271,506 279,136 258,624 229,355 323,706 401,116    
Class N Redeemable Common Stock repurchased $ 7,492 $ 7,826 $ 7,363 $ 6,831 $ 10,177 $ 13,025    
Class N Common Stock                
Class of Stock [Line Items]                
Class N Redeemable Common Stock repurchased (in shares) 0 0 0 0 0 0    
Affiliated entity                
Class of Stock [Line Items]                
Class N Redeemable Common Stock issued             $ 520,920  
Affiliated entity | Class N Common Stock                
Class of Stock [Line Items]                
Class N Redeemable Common Stock issued (in shares)             14,289,602  
MassMutual | Affiliated entity                
Class of Stock [Line Items]                
Class N Redeemable Common Stock issued             $ 421,189  
MassMutual | Affiliated entity | Class N Common Stock                
Class of Stock [Line Items]                
Class N Redeemable Common Stock issued (in shares)             14,289,602  
MassMutual | Affiliated entity | Class N Common Stock | Initial Subscription Agreement                
Class of Stock [Line Items]                
Class N Redeemable Common Stock issued (in shares)             16,827,393 16,320,994
Class N Redeemable Common Stock issued             $ 495,984 $ 481,299
Class N Redeemable Common Stock repurchased (in shares)             2,537,790 2,537,790
Class N Redeemable Common Stock repurchased             $ 74,795 $ 74,795