XML 16 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Dec. 31, 2022
Dec. 31, 2021
Preferred Stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 200,000,000 200,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Class A Common Stock [Member]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 245,000,000 245,000,000
Common stock, shares issued 11,630,430 11,627,930
Common stock, shares outstanding 11,630,430 11,627,930
Class T Common Stock [Member]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 115,000,000 115,000,000
Common stock, shares issued 77,598 77,598
Common stock, shares outstanding 77,598 77,598
Class W Common Stock [Member]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 70,000,000 70,000,000
Common stock, shares issued 85,548 85,548
Common stock, shares outstanding 85,548 85,548
Class Y Common Stock [Member]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 1,123,349 1,123,349
Common stock, shares outstanding 1,123,349 1,123,349
Class Z Common Stock [Member]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 70,000,000 70,000,000
Common stock, shares issued 166,494 166,494
Common stock, shares outstanding 166,494 166,494