XML 90 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Equity - Schedule of Outstanding Shares of Common Stock (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Class of Stock [Line Items]    
Beginning balance 7,629,000 2,418,000
Common stock issued 2,731,000 7,942,000
Common stock repurchased (9,000) (9,000)
Ending balance 10,351,000 10,351,000
Class E Shares    
Class of Stock [Line Items]    
Beginning balance 4,401,000 2,361,000
Common stock issued 1,238,000 3,278,000
Ending balance 5,640,000 5,640,000
Class D Shares    
Class of Stock [Line Items]    
Beginning balance 214,000  
Common stock issued 110,000 324,000
Ending balance 324,000 324,000
Class I Shares    
Class of Stock [Line Items]    
Beginning balance 3,014,000 57,000
Common stock issued 1,329,000 4,286,000
Common stock repurchased (9,000) (9,000)
Ending balance 4,334,000 4,334,000
Class S Shares    
Class of Stock [Line Items]    
Beginning balance   0
Common stock issued 54,000 54,000
Ending balance 54,000 54,000