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Redeemable Equity Instruments (Tables)
 6 Months Ended
Jun. 30, 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 and six months ended June 30, 2025 and 2024:
Total
Balance at December 31, 202414,466,761 
Distribution reinvestment182,884 
Balance at March 31, 202514,649,645 
Distribution reinvestment187,401 
Balance at June 30, 202514,837,046 
Balance at December 31, 202313,783,204 
Distribution reinvestment164,658 
Balance at March 31, 202413,947,862 
Distribution reinvestment169,005 
Balance at June 30, 202414,116,867 
Schedule of Redeemable Non-Controlling Interest
The following table details the non-controlling interest activity related to the Special Limited Partner:
Three Months Ended June 30,Six Months Ended June 30,
in thousands2025202420252024
Net income (loss) allocated$37 $(3)$55 $(42)
Distributions$8 $59 $30 $130 
Adjustment to carrying value $(35)$27 $(35)$81