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Equity and Non-Controlling Interest - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 29, 2024
USD ($)
shares
Sep. 30, 2024
USD ($)
class
$ / shares
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2024
USD ($)
class
$ / shares
shares
Sep. 30, 2023
USD ($)
shares
Dec. 31, 2023
$ / shares
shares
Oct. 18, 2023
Jul. 01, 2023
Class of Stock [Line Items]                
Number of classes of shares | class   4   4        
Stock ownership, penalty threshold (in years)     1 year   1 year      
Penalty (as a percent)     0.02   0.02      
Purchases limit to net asset value, monthly (as a percent)     0.02   0.02      
Purchases limit to net asset value, quarterly (as a percent)     0.05   0.05   0.05 0.05
Purchase price to net asset value (as a percent)             0.98  
Fair value allocation | $   $ 161 $ 341 $ 598 $ 346      
Compensation expense | $     $ 84 $ 301 $ 252      
Restricted Stock                
Class of Stock [Line Items]                
Vesting period       13 years 6 months        
Compensation expense | $   $ 94            
Common Stock                
Class of Stock [Line Items]                
Common shares repurchased (in shares)   7,380,191 1,209,739 11,424,558 3,107,681      
Common share repurchases | $   $ 74,509 $ 12,477 $ 115,483 $ 31,820      
Converted common shares (in shares)       (78,598)        
Operating Partnership Units                
Class of Stock [Line Items]                
Common shares repurchased (in shares)       50,593 2,158,725      
Common share repurchases | $       $ 516 $ 21,992      
Converted common shares (in shares)   491,403   920,449        
Converted common shares | $   $ 4,994   $ 9,411        
Class I Common Shares                
Class of Stock [Line Items]                
Par value (in usd per share) | $ / shares   $ 0.01   $ 0.01   $ 0.01    
Class I Common Shares | Restricted Stock                
Class of Stock [Line Items]                
Awarded (in shares)       38,683 16,397      
Class I Common Shares | Common Stock                
Class of Stock [Line Items]                
Redeemable common stock shares issued (in shares)   7,140,039   7,140,039   3,735,867    
Allocation adjustment | $   $ (23) 127 $ 1 $ 269      
Common shares repurchased (in shares)   4,146,465   6,181,726        
Common share repurchases | $   $ 42 8 $ 62 17      
Converted common shares (in shares) 4,596,143     4,596,143        
Converted common shares | $       $ 46        
Class D Common Shares                
Class of Stock [Line Items]                
Par value (in usd per share) | $ / shares   $ 0.01   $ 0.01   $ 0.01    
Class D Common Shares | Common Stock                
Class of Stock [Line Items]                
Common shares repurchased (in shares)   0   0        
Common share repurchases | $         2      
Converted common shares (in shares) 4,674,741     (4,674,741)        
Converted common shares | $ $ 46,636     $ (47)        
Class N Common Shares                
Class of Stock [Line Items]                
Par value (in usd per share) | $ / shares   $ 0.01   $ 0.01   0.01    
Class N Common Shares | Common Stock                
Class of Stock [Line Items]                
Common shares repurchased (in shares)   0   0        
Converted common shares (in shares)       0        
Class S Common Shares                
Class of Stock [Line Items]                
Par value (in usd per share) | $ / shares   $ 0.01   $ 0.01   $ 0.01    
Class S Common Shares | Common Stock                
Class of Stock [Line Items]                
Common shares repurchased (in shares)   3,233,726   5,242,832        
Common share repurchases | $   $ 32 $ 4 $ 52 $ 12      
Converted common shares (in shares)       0        
Common Class I Units                
Class of Stock [Line Items]                
Common stock, redeemed (in shares)       20,439        
Shares redeemed or exchanged       4,264