Equity (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Schedule of Company's Authorized, Issued and Outstanding Shares

As of June 30, 2023 and December 31, 2022, the Company had the following classes of common stock authorized, issued and outstanding:

	June 30, 2023				December 31, 2022
Classification	Shares Authorized		Shares Issued and Outstanding		Shares Authorized		Shares Issued and Outstanding
Preferred Stock, $0.01 par value per share		100,000,000		—		100,000,000		—
Class S Shares, $0.01 par value per share		100,000,000		—		100,000,000		—
Class D Shares, $0.01 par value per share		100,000,000		—		100,000,000		—
Class I Shares, $0.01 par value per share		100,000,000		—		100,000,000		—
Class F-S Shares, $0.01 par value per share		100,000,000		—		100,000,000		—
Class F-D Shares, $0.01 par value per share		100,000,000		—		100,000,000		—
Class F-I Shares, $0.01 par value per share		100,000,000		2,664,921		100,000,000		1,823,750
Class A-I Shares, $0.01 par value per share		100,000,000		7,530,050		100,000,000		—
Class A-II Shares, $0.01 par value per share		100,000,000		—		100,000,000		—
Class A-III Shares, $0.01 par value per share		100,000,000		—		100,000,000		—
Class E Shares, $0.01 par value per share		100,000,000		26,201		100,000,000		—
Total		1,100,000,000		10,221,172		1,100,000,000		1,823,750

Schedule of Movement In The Company's Outstanding Shares of Common Stock

The following table details the movement in the Company's outstanding shares of common stock for the three and six months ended June 30, 2023:

	Class F-I			Class A-I		Class E
Beginning balance, December 31, 2022		1,823,750			—		—
Common stock issued		3,002,714			—		3,862
Ending Balance, March 31, 2023		4,826,464			—		3,862
Common stock issued		2,996,890			2,376,106		22,248
Share class transfer		(5,162,941	)		5,152,707		—
Dividend reinvestment		4,508			1,237		91
Ending Balance, June 30, 2023		2,664,921			7,530,050		26,201

The following table details the movement in the Company's outstanding shares of common stock for the period from February 18, 2022 (date of initial capitalization) to June 30, 2022:

	Class I
Beginning balance, February 18, 2022 (date of initial capitalization)		10,000
common stock issued		—
Ending balance, March 31, 2022		10,000
common stock issued		—
Ending balance, June 30, 2022		10,000

Schedule of Aggregate Distributions Declared For Each Applicable Class of Common Stock

The following table details the aggregate distributions declared for each applicable class of common stock:

	Three Months Ended June 30, 2023
	Class F-I			Class A-I			Class E
Aggregate gross distribution declared per share of common stock	$	0.2590		$	0.2590		$	0.2590
Management fee per share of common stock		(0.0490	)		(0.0490	)		—
Net distribution declared per share of common stock	$	0.2100		$	0.2100		$	0.2590
	Six Months Ended June 30, 2023
	Class F-I			Class A-I			Class E
Aggregate gross distribution declared per share of common stock	$	0.2590		$	0.2590		$	0.2590
Management fee per share of common stock		(0.0490	)		(0.0490	)		—
Net distribution declared per share of common stock	$	0.2100		$	0.2100		$	0.2590