Aggregate percentage of stockholder servicing fee on net asset value.

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- Definition

Fixed component of advisory fee waived.

+ References

No definition available.

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- Definition

Monthly fixed component of advisory fee as percent of gross value of assets.

+ References

No definition available.

+ Details

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- Definition

Monthly fixed component of advisory fee as percent of net asset value of assets.

+ References

No definition available.

+ Details

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- Definition

Organization and offering expenses as maximum percentage of gross proceeds from issuance of initial public offering.

+ References

No definition available.

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- Definition

Participation dealers fee as percentage on transaction price.

+ References

No definition available.

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- Definition

Percentage of stock holder servicing fee on net asset value.

+ References

No definition available.

+ Details

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- Definition

Percentage of upfront dealer manager fee.

+ References

No definition available.

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- Definition

Performance component of advisor fee as percent of aggregate return.

+ References

No definition available.

+ Details

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- Definition

Performance component of advisor fee as percent of excess return.

+ References

No definition available.

+ Details

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- Definition

Performance component of advisor fee as percent of return per share.

+ References

No definition available.

+ Details

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- Definition

Related party transaction upfront selling commission percentage.

+ References

No definition available.

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- Definition

This item describes the investment strategies of an investee for those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
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-URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258

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- Definition

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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-Topic 820
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-URI https://asc.fasb.org/extlink&oid=126972413&loc=SL6740821-110257

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Transactions with Related Parties - Summary of Related Party Transactions (Parenthetical) (Details) - Advisor - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended	9 Months Ended		39 Months Ended
	Jul. 01, 2021	Jun. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022
Related Party Transaction [Line Items]
Maximum percentage of gross proceeds from issuance of initial public offering					15.00%
Percentage of gross value of assets, paid monthly		0.104%
Percentage of net asset value of assets, paid monthly		0.104%
Percentage of excess total return	20.00%
Net asset value			$ 25		$ 25
Net asset value description			if the NAV per share decreases below $25 for any class of shares during the measurement period, any subsequent increase in NAV per share to $25 (or such other adjusted number) will not be included in the calculation of the performance component with respect to that class.
Fixed component of advisory fees waived			$ 0	$ 1,475
Class T Common Stock
Related Party Transaction [Line Items]
Percentage of stockholder servicing fees on net asset value			0.85%
Class S Common Stock
Related Party Transaction [Line Items]
Aggregate percentage of stockholder servicing fees on net asset value			0.85%
Class D and Class I Common Stock
Related Party Transaction [Line Items]
Percentage of upfront selling commission			0.00%
Percentage of upfront dealer manager fee			0.00%
Class D Common Stock
Related Party Transaction [Line Items]
Aggregate percentage of stockholder servicing fees on net asset value			0.25%
Initial Public Offering \| Class T Common Stock
Related Party Transaction [Line Items]
Percentage of upfront dealer manager fee			0.50%
Minimum
Related Party Transaction [Line Items]
Minimum percentage to earn performance component of advisory fee	7.00%
Maximum
Related Party Transaction [Line Items]
Percentage of net asset value of assets, paid monthly		0.208%
Percentage of aggregate total return	15.00%
Maximum \| Initial Public Offering \| Class A Common Stock
Related Party Transaction [Line Items]
Percentage of upfront selling commission			6.00%
Percentage of upfront dealer manager fee			1.25%
Percentage of participation dealers fee			7.25%
Maximum \| Initial Public Offering \| Class T Common Stock
Related Party Transaction [Line Items]
Percentage of upfront selling commission			3.00%
Percentage of participation dealers fee			3.50%
Maximum \| Initial Public Offering \| Class S Common Stock
Related Party Transaction [Line Items]
Percentage of upfront selling commission			3.50%