XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions - Due to Affiliates (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]    
Due to affiliates $ 23,668 $ 16,930
Advanced general and administrative expenses    
Related Party Transaction [Line Items]    
Due to affiliates 8,414 6,443
Advanced offering costs    
Related Party Transaction [Line Items]    
Due to affiliates 5,185 4,245
Performance participation interest    
Related Party Transaction [Line Items]    
Due to affiliates 5,729 3,280
Distributions payable    
Related Party Transaction [Line Items]    
Due to affiliates 2,124 1,440
Advanced organization expenses    
Related Party Transaction [Line Items]    
Due to affiliates 1,474 1,474
Accrued management fee    
Related Party Transaction [Line Items]    
Due to affiliates 230 28
Accrued stockholder servicing fee    
Related Party Transaction [Line Items]    
Due to affiliates 482 0
Share-based compensation payable    
Related Party Transaction [Line Items]    
Due to affiliates 19 20
Accrued affiliate service provider expenses    
Related Party Transaction [Line Items]    
Due to affiliates $ 11 $ 0