XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Equity and Redeemable Non-controlling Interest - Schedule of Aggregate Distributions (Details) - $ / shares
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Class of Stock [Line Items]    
Aggregate distributions declared, common stock (in USD per share) $ 0.4182 $ 0.4162
Series A Preferred Stock    
Class of Stock [Line Items]    
Aggregate distributions declared, preferred stock (in USD per share) 0 0
Stockholder servicing fee, preferred stock (in USD per share) 0 0
Net distributions declared, common stock (in USD per share) 0 0
Class T Common Stock    
Class of Stock [Line Items]    
Aggregate distributions declared, common stock (in USD per share) 0.4182 0.4162
Stockholder servicing fee, common stock (in USD per share) (0.0259) (0.0193)
Net distributions declared, common stock (in USD per share) 0.3923 0.3969
Class S Common Stock    
Class of Stock [Line Items]    
Aggregate distributions declared, common stock (in USD per share) 0.4182 0.4162
Stockholder servicing fee, common stock (in USD per share) (0.0229) 0
Net distributions declared, common stock (in USD per share) 0.3953 0.4162
Class D Common Stock    
Class of Stock [Line Items]    
Aggregate distributions declared, common stock (in USD per share) 0.4182 0.4162
Stockholder servicing fee, common stock (in USD per share) (0.0104) (0.0085)
Net distributions declared, common stock (in USD per share) 0.4078 0.4077
Class I Common Stock    
Class of Stock [Line Items]    
Aggregate distributions declared, common stock (in USD per share) 0.4182 0.4162
Stockholder servicing fee, common stock (in USD per share) 0 0
Net distributions declared, common stock (in USD per share) 0.4182 0.4162
Class E Common Stock    
Class of Stock [Line Items]    
Aggregate distributions declared, common stock (in USD per share) 0.4182 0.4162
Stockholder servicing fee, common stock (in USD per share) 0 0
Net distributions declared, common stock (in USD per share) 0.4182 0.4162
Class N Common Stock    
Class of Stock [Line Items]    
Aggregate distributions declared, common stock (in USD per share) 0.4182 0.4162
Stockholder servicing fee, common stock (in USD per share) 0 0
Net distributions declared, common stock (in USD per share) $ 0.4182 $ 0.4162