XML 78 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 25, 2016
lawsuit
Apr. 24, 2016
defendant
Mar. 01, 2016
lawsuit
Jun. 30, 2020
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Oct. 25, 2021
USD ($)
Jul. 01, 2021
USD ($)
Apr. 20, 2021
USD ($)
Apr. 01, 2021
USD ($)
Mar. 31, 2021
USD ($)
Other Commitments [Line Items]                        
Monthly percentage of effective management fee percentage         8.33%              
Gross equity raised         $ 3,313,937 $ 2,944,169 $ 2,965,163          
Fee waiver adjustment, first quarter                   $ 2,100   $ 2,400
Fee waiver adjustment, every month thereafter               $ 650 $ 700   $ 800  
Management fees waived         $ 8,600 $ 8,855 $ 0          
Transactions Case                        
Other Commitments [Line Items]                        
Number of new claims filed | lawsuit     9                  
Number of defendants, current directors | defendant   8                    
Number of consolidated claims | lawsuit 1                      
ARRM                        
Other Commitments [Line Items]                        
Percentage of gross equity raised used in calculation of management fee up to 1 Billion         1.50%              
Percentage of gross equity raised used in calculation of management fee in excess of 1 Billion         0.75%              
Effective management fee         0.98% 1.00% 1.00%          
Management fee waived percentage       40.00%                
Management fees waived         $ 8,600 $ 8,855 $ 0