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Equity - Schedule of Movement In The Company's Outstanding Shares Of Common Stock (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2024
Class of Stock [Line Items]        
Beginning balance     21,942,736 21,942,736
Ending balance 38,562,592     38,562,592
Class I        
Class of Stock [Line Items]        
Beginning balance 361,468 201,777    
Common stock issued 144,423 157,759 201,505  
Dividend reinvestment 2,459 1,932 272  
Ending balance 508,350 361,468 201,777 508,350
Class S        
Class of Stock [Line Items]        
Beginning balance 4,795      
Common stock issued   4,795    
Ending balance 4,795 4,795   4,795
Class F-I        
Class of Stock [Line Items]        
Beginning balance 1,564,120 5,415,954 4,820,377 4,820,377
Common stock issued   1,461,907 594,229  
Repurchase of common stock (6,078) (92,330) (2,476) (100,884)
Dividend reinvestment 4,106 4,197 3,824  
Share class transfer   (5,225,608)    
Ending balance 1,562,148 1,564,120 5,415,954 1,562,148
Class A-I        
Class of Stock [Line Items]        
Beginning balance 13,274,746 6,363,747 17,016,652 17,016,652
Common stock issued 1,628,306 1,702,361 1,787,026  
Repurchase of common stock (7,485) (1,235)   (8,719)
Dividend reinvestment 68,603 54,101 37,473  
Share class transfer   5,155,772 (12,477,404)  
Ending balance 14,964,170 13,274,746 6,363,747 14,964,170
Class A-II        
Class of Stock [Line Items]        
Beginning balance 16,583,219 14,171,864    
Common stock issued 4,635,279 2,479,255 1,671,686  
Repurchase of common stock (62,290) (72,253) (5,000) (139,543)
Dividend reinvestment 6,033 4,353 2,189  
Share class transfer     12,502,989  
Ending balance 21,162,241 16,583,219 14,171,864 21,162,241
Class E        
Class of Stock [Line Items]        
Beginning balance 258,683 180,693 105,707 105,707
Common stock issued 98,168 75,223 73,366  
Dividend reinvestment 4,037 2,767 1,620  
Ending balance 360,888 258,683 180,693 360,888