XML 77 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies- Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 25, 2016
lawsuit
Apr. 24, 2016
defendant
Mar. 01, 2016
lawsuit
Jun. 30, 2020
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Feb. 14, 2023
USD ($)
Oct. 25, 2021
USD ($)
Jul. 01, 2021
USD ($)
Jun. 30, 2021
USD ($)
Apr. 01, 2021
USD ($)
Mar. 31, 2021
USD ($)
Other Commitments [Line Items]                          
Monthly percentage of effective management fee percentage         8.33%                
Gross equity raised         $ 3,787,042 $ 3,313,937 $ 2,944,169            
Fee waiver adjustment, first quarter                     $ 2,100   $ 2,400
Fee waiver adjustment, every month thereafter                 $ 650 $ 700   $ 800  
Management fees waived         $ 7,800 $ 8,600 $ 8,855            
Subsequent Event                          
Other Commitments [Line Items]                          
Fee waiver adjustment, first quarter               $ 1,650          
Fee waiver adjustment, every month thereafter               $ 550          
Transactions Case                          
Other Commitments [Line Items]                          
Number of new claims filed | lawsuit     9                    
Number of defendants, current directors | defendant   8                      
Number of consolidated claims | lawsuit 1                        
ARRM                          
Other Commitments [Line Items]                          
Percentage of gross equity raised used in calculation of management fee up to 1 Billion         1.50%                
Percentage of gross equity raised used in calculation of management fee in excess of 1 Billion         0.75%                
Effective management fee         0.95% 0.98% 1.00%            
Management fee waived percentage       40.00%                  
Management fees waived         $ 7,800 $ 8,600 $ 8,855