XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Related Party Transactions - Additional Information (Details)
$ in Thousands
3 Months Ended
Aug. 31, 2023
class
Mar. 31, 2024
USD ($)
shares
Mar. 31, 2023
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Nov. 01, 2023
shares
Sep. 01, 2023
Aug. 01, 2023
shares
Feb. 01, 2023
shares
Related Party Transaction [Line Items]                
Management fee | $   $ 8,481 $ 4,072          
Class of stock, issued | class 2              
Performance participation allocation | $   6,829 0          
Other assets | $   68,216   $ 49,209        
Equity owned | $   $ 2,578,339   $ 2,077,466        
Class D Common Shares                
Related Party Transaction [Line Items]                
Shares issued (in shares)   301,228   4,488,818        
Shares owned (in shares)   301,228   4,488,818        
Class S Common Shares                
Related Party Transaction [Line Items]                
Shares issued (in shares)   117,157,624   92,068,163        
Shares owned (in shares)   117,157,624   92,068,163        
Class I Common Shares                
Related Party Transaction [Line Items]                
Shares issued (in shares)   133,100,327   101,651,731        
Shares owned (in shares)   133,100,327   101,651,731        
Affiliated Entity                
Related Party Transaction [Line Items]                
Management fee | $   $ 8,481 $ 4,072          
Performance participation allocation | $   $ 6,829            
Other assets | $       $ 1,458        
Reimbursement window           60 months    
Affiliated Entity | Special Limited Partner                
Related Party Transaction [Line Items]                
Shares issued (in shares)         559,048   788,112 243,536
Incentive fee   0.125            
Affiliated Entity | Other Unit Holders                
Related Party Transaction [Line Items]                
Incentive fee   0.05            
Affiliated Entity | Management Fee                
Related Party Transaction [Line Items]                
Ongoing servicing fee   1.25%            
Affiliated Entity | DST Program-Management Fee                
Related Party Transaction [Line Items]                
Ongoing servicing fee   1.25%            
Affiliated Entity | 2022 Management Fees                
Related Party Transaction [Line Items]                
Shares issued (in shares)   731,585 321,425          
Affiliated Entity | Class D Common Shares | Ongoing Servicing Fees                
Related Party Transaction [Line Items]                
Ongoing servicing fee   0.25%            
Affiliated Entity | Class S Common Shares | Ongoing Servicing Fees                
Related Party Transaction [Line Items]                
Ongoing servicing fee   0.85%            
Affiliated Entity | Common Class D-1 | Ongoing Servicing Fees                
Related Party Transaction [Line Items]                
Ongoing servicing fee 0.25%              
Affiliated Entity | Common Class S-1 | Ongoing Servicing Fees                
Related Party Transaction [Line Items]                
Ongoing servicing fee 0.85%              
Affiliated Entity | Interests | Ongoing Servicing Fees                
Related Party Transaction [Line Items]                
Ongoing servicing fee   0.25%            
Affiliated Entity | Common Class I Units                
Related Party Transaction [Line Items]                
Shares redeemed or exchanged   4,076            
Shares redeemed (in shares)   0            
Affiliated Entity | Class I Common Shares                
Related Party Transaction [Line Items]                
Shares owned (in shares)   12,196,670            
Equity owned | $   $ 123,886