XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Nov. 07, 2023
Oct. 06, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Class of Stock [Line Items]            
Issuance of common stock under the distribution reinvestment plan         $ 18,675 $ 18,594
Common Stock            
Class of Stock [Line Items]            
Issuance of common stock under the distribution reinvestment plan     $ 8 $ 8 $ 23 $ 23
Repurchase of common stock (in shares)     415,879 225,136 1,145,071 786,861
Repurchase of common stock     $ 4 $ 2 $ 11 $ 8
Subsequent Event            
Class of Stock [Line Items]            
Distributions paid $ 7,777 $ 7,518        
Cash 5,706 5,502        
Issuance of common stock under the distribution reinvestment plan 2,071 2,016        
Class A, I and T Shares | Common Stock            
Class of Stock [Line Items]            
Repurchase of common stock (in shares)         1,145,071 786,861
Repurchase of common stock         $ 9,376 $ 6,452
Repurchase of common stock, average price per share (in dollars per share)         $ 8.19 $ 8.20
Class A | Common Stock            
Class of Stock [Line Items]            
Repurchase of common stock (in shares)         879,861 690,494
Class A | Subsequent Event            
Class of Stock [Line Items]            
Distributions paid 5,786 5,595        
Cash 4,581 4,419        
Issuance of common stock under the distribution reinvestment plan 1,205 1,176        
Class I | Common Stock            
Class of Stock [Line Items]            
Repurchase of common stock (in shares)         102,570 20,905
Class I | Subsequent Event            
Class of Stock [Line Items]            
Distributions paid 575 555        
Cash 346 333        
Issuance of common stock under the distribution reinvestment plan 229 222        
Class T | Common Stock            
Class of Stock [Line Items]            
Repurchase of common stock (in shares)         162,640 75,462
Class T | Subsequent Event            
Class of Stock [Line Items]            
Distributions paid 1,416 1,368        
Cash 779 750        
Issuance of common stock under the distribution reinvestment plan $ 637 $ 618