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Stockholders' Equity - Share Repurchase Program and Redeemable Common Stock - (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 18, 2022
Aug. 05, 2022
Apr. 12, 2022
Oct. 26, 2018
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Class of Stock [Line Items]                      
Value of share repurchase         $ 396,916 $ 369,375 $ 84,708 $ 572,076 $ 289,421 $ 7,920  
Class K Common Stock | Subsequent event                      
Class of Stock [Line Items]                      
Repurchase of common stock (in shares) 16,879                    
Value of share repurchase $ 167,356                    
Average Price Paid per Share $ 9.92                    
Class K-I Common Stock                      
Class of Stock [Line Items]                      
Shares issued price per share         $ 10.00           $ 10.00
Class K-T Common Stock                      
Class of Stock [Line Items]                      
Shares issued price per share         $ 10.00           $ 10.00
A&R SRP | Class K Common Stock                      
Class of Stock [Line Items]                      
Percentage of weighted average number of shares outstanding       5.00%              
Minimum balance required to be maintained by stockholders       $ 2,000              
Maximum balance of shares requested to be repurchased                     100
Prior period of share repurchase                     15 days
Repurchase requests period                     30 days
A&R SRP | Class K-I Common Stock                      
Class of Stock [Line Items]                      
Percentage of weighted average number of shares outstanding       5.00%              
Minimum balance required to be maintained by stockholders       $ 2,000              
Maximum balance of shares requested to be repurchased                     100
Prior period of share repurchase                     15 days
Repurchase requests period                     30 days
A&R SRP | Class K-T Common Stock                      
Class of Stock [Line Items]                      
Percentage of weighted average number of shares outstanding       5.00%              
Minimum balance required to be maintained by stockholders       $ 2,000              
Maximum balance of shares requested to be repurchased                     100
Prior period of share repurchase                     5 days
Repurchase requests period                     2 years
Two outstanding repurchase requests | Class K Common Stock                      
Class of Stock [Line Items]                      
Repurchase of common stock (in shares)     37,500                
Value of share repurchase   $ 380,036 $ 369,375                
Average Price Paid per Share   $ 10.19 $ 9.85                
Two outstanding repurchase requests | Class K-I Common Stock                      
Class of Stock [Line Items]                      
Repurchase of common stock (in shares)   657                  
Value of share repurchase   $ 6,590                  
Average Price Paid per Share   $ 10.03                  
Two outstanding repurchase requests | Class K-T Common Stock                      
Class of Stock [Line Items]                      
Repurchase of common stock (in shares)   1,000                  
Value of share repurchase   $ 10,290                  
Average Price Paid per Share   $ 10.29                  
Nine outstanding repurchase requests | Class K Common Stock                      
Class of Stock [Line Items]                      
Repurchase of common stock (in shares)   37,302