XML 64 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity - Additional Information (Details) - USD ($)
 3 Months Ended 12 Months Ended
Aug. 18, 2022
Apr. 07, 2022
Nov. 09, 2021
Jan. 29, 2020
Jan. 16, 2020
Sep. 27, 2019
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Nov. 14, 2022
Feb. 02, 2021
Class Of Stock [Line Items]                      
Common stock, authorized             200,000,000   200,000,000    
Common stock, par value             $ 0.001   $ 0.001    
Issuance of common stock in initial public offering, net of issuance costs, shares           10          
Common stock issuance, aggregate purchase price           $ 150 $ 4,048,000        
Common stock, shares issued         8,333,333   35,925,764   34,960,672    
Proceeds from issuance of common stock         $ 114,400,000   $ 4,156,000        
Offering costs of common stock         $ 10,600,000   108,000        
Common stock, value             36,000   $ 35,000    
Issuance of common stock pursuant to distribution reinvestment plan             $ 663,000 $ 1,053,000      
Common Stock                      
Class Of Stock [Line Items]                      
Issuance of common stock in initial public offering, net of issuance costs, shares             302,980        
Issuance of common stock pursuant to distribution reinvestment plan, shares             54,185 59,534      
Stock Repurchase and cancellation of shares, shares             91,691        
Stock Repurchase Program                      
Class Of Stock [Line Items]                      
Weighted-average price per share of common stock             $ 10.91   $ 10.77    
Stock repurchase program, Expiration date             Nov. 11, 2023        
Shares repurchased             91,691   185,722    
Stock Repurchase and cancellation of shares, shares                 0    
Stock Repurchase Program | Maximum | Common Stock                      
Class Of Stock [Line Items]                      
Stock repurchase program, Authorized amount                   $ 25,000,000.0  
Stock repurchase program, Remaining authorized repurchase amount             $ 22,000,000.0        
Private Common Stock Offering                      
Class Of Stock [Line Items]                      
Common stock, shares issued         7,000,000            
Proceeds from issuance of common stock         $ 105,000,000.0            
Overallotment Option                      
Class Of Stock [Line Items]                      
Common stock, shares issued       1,333,333 8,333,333            
Proceeds from issuance of common stock       $ 20,000,000.0 $ 125,000,000.0            
Private Offerings | Legacy Funds                      
Class Of Stock [Line Items]                      
Common stock, par value         $ 15.00            
Common stock, shares issued         9,183,185            
Common stock, value         $ 137,700,000            
Payment of common stock value in cash         $ 108,700,000            
Private Offerings | Equity interests                      
Class Of Stock [Line Items]                      
Common stock, par value         $ 15.00            
Common stock, shares issued         533,332            
Common stock, value         $ 8,000,000.0            
Payment of common stock value in cash         $ 2,000,000.0            
Initial Public Offering                      
Class Of Stock [Line Items]                      
Common stock, par value                     $ 14.00
Common stock, shares issued                     8,006,291
ATM Program                      
Class Of Stock [Line Items]                      
Common stock, shares issued             302,980   176,148    
Proceeds from issuance of common stock             $ 4,100,000   $ 2,900,000    
Weighted-average price per share of common stock             $ 13.72   $ 16.56    
ATM Program | Maximum                      
Class Of Stock [Line Items]                      
Offering costs of common stock     $ 50,000,000.0                
Equity Offerings                      
Class Of Stock [Line Items]                      
Common stock, par value $ 0.001 $ 0.001                  
Common stock, shares issued 3,587,736 2,754,840                  
Proceeds from issuance of common stock $ 53,300,000 $ 47,900,000                  
Offering price $ 15.33 $ 18.15                  
Underwriters                      
Class Of Stock [Line Items]                      
Option to purchase additional common stock shares 132,168 413,226                  
Additional proceeds from issuance of common stock $ 2,000,000.0 $ 7,200,000                  
Distribution Reinvestment Plan                      
Class Of Stock [Line Items]                      
Issuance of common stock pursuant to distribution reinvestment plan, shares             54,185   187,923    
Issuance of common stock pursuant to distribution reinvestment plan             $ 700,000   $ 3,000,000.0