XML 78 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Equity and Redeemable Non-controlling Interest - Schedule of Common Stock Outstanding (Details) - shares
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 29, 2022
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)   20,544,379 20,520,921 14,540,834 11,548,268 20,520,921 11,548,268 11,548,268
Issuance of common stock (in shares)   395,718 416,101 1,820,724 2,989,975      
Common stock repurchased (in shares)   (323,706) (401,116) (441,434)        
Exchange of common stock (in shares)       35,860        
Distribution reinvestment (in shares)   10,520 8,473 4,043 2,591      
Ending balance (in shares)   20,626,911 20,544,379 15,960,027 14,540,834 20,626,911 15,960,027 20,520,921
Class T Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)   534,026 449,680 351,856 186,821 449,680 186,821 186,821
Issuance of common stock (in shares)   36,963 83,872 838 165,035      
Common stock repurchased (in shares)   0 0 0        
Exchange of common stock (in shares)       0        
Distribution reinvestment (in shares)   1,193 474 0 0      
Ending balance (in shares)   572,182 534,026 352,694 351,856 572,182 352,694 449,680
Class S Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)   351,856 351,856 351,856 186,821 351,856 186,821 186,821
Issuance of common stock (in shares)   13,951 0 0 165,035      
Common stock repurchased (in shares)   0 0 0        
Exchange of common stock (in shares)       0        
Distribution reinvestment (in shares)   0 0 0 0      
Ending balance (in shares)   365,807 351,856 351,856 351,856 365,807 351,856 351,856
Class D Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)   658,895 604,538 351,856 186,821 604,538 186,821 186,821
Issuance of common stock (in shares)   93,684 53,224 24,365 165,035      
Common stock repurchased (in shares)   0 0 0        
Exchange of common stock (in shares)       0        
Distribution reinvestment (in shares)   1,938 1,133 21 0      
Ending balance (in shares)   754,517 658,895 376,242 351,856 754,517 376,242 604,538
Class I Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)   4,034,345 3,764,505 466,816 186,715 3,764,505 186,715 186,715
Issuance of common stock (in shares)   235,524 265,404 398,375 279,643      
Common stock repurchased (in shares)   (39,210) 0 (291,818)     (291,818)  
Exchange of common stock (in shares) 2,028,085     2,028,085        
Distribution reinvestment (in shares)   4,846 4,436 1,892 458      
Ending balance (in shares)   4,235,505 4,034,345 2,603,350 466,816 4,235,505 2,603,350 3,764,505
Class E Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)   1,441,933 1,827,018 2,248,528 2,244,581 1,827,018 2,244,581 2,244,581
Issuance of common stock (in shares)   15,596 13,601 5,099 1,814      
Common stock repurchased (in shares)   (284,496) (401,116) 0        
Exchange of common stock (in shares)       0        
Distribution reinvestment (in shares)   2,543 2,430 2,130 2,133      
Ending balance (in shares)   1,175,576 1,441,933 2,255,757 2,248,528 1,175,576 2,255,757 1,827,018
Class N Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)   13,523,324 13,523,324 10,769,922 8,556,509 13,523,324 8,556,509 8,556,509
Issuance of common stock (in shares)   0 0 1,392,047 2,213,413      
Common stock repurchased (in shares)   0 0 (149,616)     (149,615)  
Exchange of common stock (in shares) 1,992,225     (1,992,225)        
Distribution reinvestment (in shares)   0 0 0 0      
Ending balance (in shares)   13,523,324 13,523,324 10,020,128 10,769,922 13,523,324 10,020,128 13,523,324