XML 92 R74.htm IDEA: XBRL DOCUMENT v3.24.1
Equity and Redeemable Non-controlling Interests - Schedule of Aggregate Distributions Declared for Each Class of Common Stock (Details) - $ / shares
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Common Stock Class T      
Class Of Stock [Line Items]      
Aggregate gross distributions declared per share of common stock $ 1.242 $ 1.242 $ 1.242
Stockholder servicing fee per share of common stock (0.2157) (0.232) (0.1949)
Net distributions declared per share of common stock 1.0263 1.01 1.0471
Common Stock Class S      
Class Of Stock [Line Items]      
Aggregate gross distributions declared per share of common stock 1.242 1.242 1.242
Stockholder servicing fee per share of common stock (0.2158) (0.2318) (0.1955)
Net distributions declared per share of common stock 1.0262 1.0102 1.0465
Common Stock Class D      
Class Of Stock [Line Items]      
Aggregate gross distributions declared per share of common stock 1.242 1.242 1.242
Stockholder servicing fee per share of common stock (0.0622) (0.0672) (0.0571)
Net distributions declared per share of common stock 1.1798 1.1748 1.1849
Common Stock Class I      
Class Of Stock [Line Items]      
Aggregate gross distributions declared per share of common stock 1.242 1.242 1.242
Net distributions declared per share of common stock $ 1.242 $ 1.242 $ 1.242