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Equity - Schedule of Movement In The Company's Outstanding Shares Of Common Stock (Details)
3 Months Ended
Mar. 31, 2024
shares
Class of Stock [Line Items]  
Beginning balance 21,942,736
Ending balance 26,334,035
Class I  
Class of Stock [Line Items]  
Common stock issued 201,505
Dividend reinvestment 272
Ending balance 201,777
Class F-I  
Class of Stock [Line Items]  
Beginning balance 4,820,377
Common stock issued 594,229
Repurchase of common stock (2,476)
Dividend reinvestment 3,824
Ending balance 5,415,954
Class A-I  
Class of Stock [Line Items]  
Beginning balance 17,016,652
Common stock issued 1,787,026
Dividend reinvestment 37,473
Share class transfer (12,477,404)
Ending balance 6,363,747
Class A-II  
Class of Stock [Line Items]  
Common stock issued 1,671,686
Repurchase of common stock (5,000)
Dividend reinvestment 2,189
Share class transfer 12,502,989
Ending balance 14,171,864
Class E  
Class of Stock [Line Items]  
Beginning balance 105,707
Common stock issued 73,366
Dividend reinvestment 1,620
Ending balance 180,693