XML 77 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Equity and Redeemable Non-controlling Interest - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Class of Stock [Line Items]            
Preferred stock, shares issued (in shares) 125     125   125
Preferred stock, dividend rate       12.50%   12.50%
Preferred stock, liquidation preference (in USD per share) $ 500.00     $ 500.00   $ 500.00
Preferred stock, liquidation preference, per share, per annum (in USD per share) 62.50     62.50   62.50
Preferred stock, redemption price (in USD per share) $ 500.00     $ 500.00   $ 500.00
Dividends $ 8,600   $ 6,600 $ 17,200 $ 12,500  
Dividends accrued 2,500     2,500   $ 2,400
Adjustment to carrying value INREIT OP $ 18   $ 128 $ 586 $ 128  
Class N Redeemable Common Stock repurchased (in shares) 323,706 401,116 441,434      
Stock repurchased during period, value $ 10,177 $ 13,025 $ 9,200      
Share-based compensation plan, shares available for issuance (in shares) 188,484     188,484    
Share Repurchase Plan            
Class of Stock [Line Items]            
Class N Redeemable Common Stock repurchased (in shares) 323,706   0 724,822 0  
Stock repurchased during period, value $ 10,200     $ 23,200    
Redeemable Non-controlling Interest in INREIT OP            
Class of Stock [Line Items]            
Distributions payable to noncontrolling interests 32     32   15
Third Parties            
Class of Stock [Line Items]            
Dividends accrued $ 400     $ 400   $ 300
Private Placement            
Class of Stock [Line Items]            
Preferred stock, shares issued (in shares) 125     125   125
Class E Common Stock            
Class of Stock [Line Items]            
Class N Redeemable Common Stock repurchased (in shares) 284,496 401,116 0      
Share-based compensation (in shares) 622   602 1,226 1,230  
Share-based compensation $ 19   $ 19 $ 39 $ 38