XML 68 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Schedule of Change in Outstanding Shares Including Restricted Common Stock (Details) - shares
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Series A Preferred Stock    
Class Of Stock [Line Items]    
Beginning balance 3,600,000  
Issuance of shares   3,500,000
Repurchase and retirement of preferred stock (4,630)  
Ending balance 3,595,370 3,500,000
Class P Common Stock    
Class Of Stock [Line Items]    
Beginning balance 9,492,939 10,151,787
Redemptions (636,308) (387,377)
Ending balance 8,856,631 9,764,410
Class A Common Stock    
Class Of Stock [Line Items]    
Beginning balance 659,270 655,835
Issuance of shares 62,808  
Distribution reinvestment 9,169 8,016
Redemptions (27,965) (9,373)
Ending balance 703,282 654,478
Class T Common Stock    
Class Of Stock [Line Items]    
Beginning balance 388,099 398,233
Issuance of shares 31,842  
Distribution reinvestment 4,700 4,125
Redemptions (16,272) (2,862)
Ending balance 408,369 399,496
Class S Common Stock    
Class Of Stock [Line Items]    
Beginning balance 0  
Ending balance 0  
Class D Common Stock    
Class Of Stock [Line Items]    
Beginning balance 47,298 50,393
Distribution reinvestment 1,173 1,263
Redemptions (958) (4,843)
Ending balance 47,513 46,813
Class I Common Stock    
Class Of Stock [Line Items]    
Beginning balance 380,218 381,955
Issuance of shares 22,455 480
Distribution reinvestment 9,505 7,404
Redemptions (9,191) (6,379)
Ending balance 402,987 383,460