XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Per share repurchase price (Details)
9 Months Ended
Sep. 30, 2022
Less than 1 year  
Class of Stock [Line Items]  
Repurchase Price on Repurchase Date No Repurchase Allowed
1 year  
Class of Stock [Line Items]  
Repurchase Price on Repurchase Date 92.5% of most recent Estimated Per Share NAV
2 years  
Class of Stock [Line Items]  
Repurchase Price on Repurchase Date 95.0% of most recent Estimated Per Share NAV
3 years  
Class of Stock [Line Items]  
Repurchase Price on Repurchase Date 97.5% of most recent Estimated Per Share NAV
4 years  
Class of Stock [Line Items]  
Repurchase Price on Repurchase Date 100.0% of most recent Estimated Per Share NAV
In the event of a stockholder's death or disability  
Class of Stock [Line Items]  
Repurchase Price on Repurchase Date 100.0% of most recent Estimated Per Share NAV