XML 73 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Stockholders' Equity - Additional Information (Details) - USD ($)
12 Months Ended
Aug. 08, 2023
Aug. 18, 2022
Apr. 07, 2022
Nov. 09, 2021
Jan. 29, 2020
Jan. 16, 2020
Sep. 27, 2019
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Nov. 07, 2024
Aug. 23, 2024
Dec. 01, 2023
Nov. 14, 2022
Feb. 02, 2021
Dec. 31, 2019
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 $ 200,231,000 $ 150,279,000 $ 113,141,000            
Common stock, shares issued           8,333,333   61,669,059 46,323,712              
Proceeds from issuance of common stock           $ 114,400,000   $ 200,231,000 $ 150,279,000 113,141,000            
Offering costs of common stock           $ 10,600,000                    
Common stock, value               62,000 46,000              
Offering price                               $ 15
Issuance of common stock pursuant to distribution reinvestment plan               $ 1,279,000 $ 2,194,000 $ 2,982,000            
Common Stock                                
Class Of Stock [Line Items]                                
Issuance of common stock in initial public offering, net of issuance costs, shares               14,161,064 10,666,373 7,064,118            
Common stock issuance, aggregate purchase price               $ 15,000 $ 11,000 $ 7,000            
Issuance of common stock pursuant to distribution reinvestment plan, shares               90,245 165,962 187,923            
Stock Repurchase and cancellation of shares, shares                 91,691 185,722            
Stock Repurchase Program                                
Class Of Stock [Line Items]                                
Weighted-average price per share of common stock                 $ 10.91              
Shares repurchased               0 91,691              
Stock Repurchase and cancellation of shares, shares               0                
2022 Stock Repurchase Program                                
Class Of Stock [Line Items]                                
Stock repurchase program, Expiration date               Nov. 11, 2023                
2022 Stock Repurchase Program | Maximum | Common Stock                                
Class Of Stock [Line Items]                                
Stock repurchase program, Authorized amount                           $ 25,000,000    
2024 Stock Repurchase Program | Maximum | Common Stock                                
Class Of Stock [Line Items]                                
Stock repurchase program, Authorized amount                     $ 30,000,000          
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                    
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 $ 125,000,000                    
Private Offerings | Legacy Funds                                
Class Of Stock [Line Items]                                
Common stock, par value           $ 15                    
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                    
Common stock, shares issued           533,332                    
Common stock, value           $ 8,000,000                    
Payment of common stock value in cash           $ 2,000,000                    
Initial Public Offering                                
Class Of Stock [Line Items]                                
Common stock, par value                             $ 14  
Common stock, shares issued                             8,006,291  
Equity ATM Program                                
Class Of Stock [Line Items]                                
Common stock shares issued and sold               14,161,064 4,976,061              
Proceeds from issuance of common stock               $ 200,200,000 $ 70,800,000              
Weighted-average price per share of common stock               $ 14.35 $ 14.53              
Equity ATM Program | Maximum                                
Class Of Stock [Line Items]                                
Offering costs of common stock       $ 50,000,000                        
Increase in aggregate offering price                       $ 250,000,000 $ 145,700,000      
Equity Offerings                                
Class Of Stock [Line Items]                                
Common stock, par value $ 0.001 $ 0.001 $ 0.001                          
Common stock, shares issued 5,190,312 3,587,736 2,754,840                          
Proceeds from issuance of common stock $ 72,500,000 $ 53,300,000 $ 47,900,000                          
Offering price $ 14.45 $ 15.33 $ 18.15                          
Underwriters                                
Class Of Stock [Line Items]                                
Option to purchase additional common stock shares 500,000 132,168 413,226                          
Additional proceeds from issuance of common stock $ 6,900,000 $ 2,000,000 $ 7,200,000                          
Distribution Reinvestment Plan                                
Class Of Stock [Line Items]                                
Issuance of common stock pursuant to distribution reinvestment plan, shares               90,245 165,962              
Issuance of common stock pursuant to distribution reinvestment plan               $ 1,300,000 $ 2,200,000