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Redeemable Equity Instruments (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Stock by Class
The following table details the movement in our Class N redeemable common stock activity with MassMutual for the three months ended March 31, 2025 and 2024:
Total
Balance at December 31, 202414,466,761 
Distribution reinvestment182,884 
Balance at March 31, 202514,649,645 
Balance at December 31, 202313,783,204 
Distribution reinvestment164,658 
Balance at March 31, 202413,947,862 
Schedule of Redeemable Non-Controlling Interest
The following table details the non-controlling interest activity related to the Special Limited Partner:
Three Months Ended March 31,
in thousands20252024
Net income (loss) allocated$18 $(39)
Distributions$22 $71 
Adjustment to carrying value $— $54