XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Capital Transactions -Additional Information (Detail)
3 Months Ended 6 Months Ended
Nov. 01, 2021
USD ($)
Mar. 07, 2018
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
$ / shares
Jun. 30, 2022
USD ($)
classOfStock
$ / shares
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Investment Company, Capital Share Transactions [Line Items]              
Authorized amount per quarter (in percent)         2.50%    
Authorized amount per year (in percent)         10.00%    
Repurchase of common shares pursuant to share repurchase program     $ 10,813,000 $ 877,000 $ 16,052,000 $ 2,088,000  
Amount of share requested to be repurchased in excess of proceeds received from its distribution reinvestment plan         13,000,000 600,000  
Payable for shares repurchased     $ 10,813,000 $ 878,000 $ 10,813,000 $ 878,000 $ 509,000
Stock converted (in shares) | shares           0  
Average Net Proceeds per Share | $ / shares     $ 31.36 $ 30.11 $ 31.36 $ 30.11  
Number of classes of stock | classOfStock         4    
Class A              
Investment Company, Capital Share Transactions [Line Items]              
Repurchase of common shares pursuant to share repurchase program         $ 592,000 $ 510,000  
Conversion of stock (in shares) | shares         19,343 0  
Conversion rate (as a percent)         100.00%    
Average Net Proceeds per Share | $ / shares     31.15 29.73 $ 31.15 $ 29.73  
Class T              
Investment Company, Capital Share Transactions [Line Items]              
Repurchase of common shares pursuant to share repurchase program         $ 157,000 $ 473,000  
Stock converted (in shares) | shares         (19,400)    
Average Net Proceeds per Share | $ / shares     31.14 29.77 $ 31.14 $ 29.77  
Class D              
Investment Company, Capital Share Transactions [Line Items]              
Repurchase of common shares pursuant to share repurchase program         $ 423,000 $ 142,000  
Average Net Proceeds per Share | $ / shares     30.78 29.52 $ 30.78 $ 29.52  
Class I              
Investment Company, Capital Share Transactions [Line Items]              
Repurchase of common shares pursuant to share repurchase program         $ 5,486,000 $ 644,000  
Average Net Proceeds per Share | $ / shares     31.57 $ 30.27 $ 31.57 $ 30.27  
Public Offering              
Investment Company, Capital Share Transactions [Line Items]              
Shares offered (in shares)   $ 1,000,000,000          
Sale of stock offering, minimum requirement (in shares)   5,000          
Number of classes of stock | classOfStock         4    
Public Offering | Class A              
Investment Company, Capital Share Transactions [Line Items]              
Share price (usd per share) | $ / shares     34.26   $ 34.26    
Public Offering | Class T              
Investment Company, Capital Share Transactions [Line Items]              
Share price (usd per share) | $ / shares     32.82   32.82    
Public Offering | Class D              
Investment Company, Capital Share Transactions [Line Items]              
Share price (usd per share) | $ / shares     30.95   30.95    
Public Offering | Class I              
Investment Company, Capital Share Transactions [Line Items]              
Share price (usd per share) | $ / shares     $ 31.79   $ 31.79    
Distribution Reinvestment Plan              
Investment Company, Capital Share Transactions [Line Items]              
Shares offered (in shares) $ 100,000,000 $ 100,000,000     $ 100,000,000