S-11/A Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407

Filing Information

Form Type	S-11/A
Accession Number	`0001193125-21-311493`
Period End Date	20210630
Filing Date	20211028
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d181632ds11a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 156 Cash Flow Statement 253 Stockholders Equity 62

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.05B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$310.69M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$223.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.51M	shares	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$315.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	21.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Investments in real estate-related loans and securities, net	`MortgageLoansOnRealEstate`	$74.46M	USD	Point-in-time
Investments in real estate-related loans and securities, net	`MortgageLoansOnRealEstate`	$83.96M	USD	Point-in-time
Investments in real estate-related loans and securities, net	`MortgageLoansOnRealEstate`	$49.30M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.51M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.31M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$741.60K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.28M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNetCurrent`	$1.77M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNetCurrent`	$3.44M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$570.62K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.17M	USD	Point-in-time
Total Assets	`Assets`	$440.87M	USD	Point-in-time
Total Assets	`Assets`	$447.60M	USD	Point-in-time
Total Assets	`Assets`	$313.49M	USD	Point-in-time
Mortgage loans, net	`MortgageLoansNet`	$229.45M	USD	Point-in-time
Mortgage loans, net	`MortgageLoansNet`	$229.19M	USD	Point-in-time
Mortgage loans, net	`MortgageLoansNet`	$158.48M	USD	Point-in-time
Mortgage loans, net	`NotesPayable`	$229.45M	USD	Point-in-time
Mortgage loans, net	`NotesPayable`	$229.19M	USD	Point-in-time
Mortgage loans, net	`NotesPayable`	$158.48M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$12.12M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$5.95M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$17.49M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$69.86K	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$57.44K	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$57.16K	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$6.31M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$6.18M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$3.58M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$247.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$168.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$253.18M	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at June 30,2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at June 30,2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 21,237,215 and 20,510,001 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$212.37K	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 21,237,215 and 20,510,001 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$149.97K	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 21,237,215 and 20,510,001 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$205.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$200.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$187.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$140.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$185.47M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`MinorityInterest`	$7.22M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`MinorityInterest`	$5.35M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`MinorityInterest`	$7.72M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.68M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-117.66K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.83M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$447.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$313.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$440.87M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.36M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.95M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.67M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.13M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.44M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$24.15M	USD	Annual
Other revenues	`OtherIncome`	$1.14M	USD	Annual
Other revenues	`OtherIncome`	$411.70K	USD	Annual
Other revenues	`OtherIncome`	$258.69K	USD	1 Quarter
Other revenues	`OtherIncome`	$585.44K	USD	2 Qtrs
Other revenues	`OtherIncome`	-	USD	Annual
Other revenues	`OtherIncome`	$864.94K	USD	2 Qtrs
Other revenues	`OtherIncome`	$483.50K	USD	1 Quarter
Total revenues	`Revenues`	$15.53M	USD	2 Qtrs
Total revenues	`Revenues`	$25.29M	USD	Annual
Total revenues	`Revenues`	$7.54M	USD	Annual
Total revenues	`Revenues`	$6.20M	USD	1 Quarter
Total revenues	`Revenues`	$7.92M	USD	1 Quarter
Total revenues	`Revenues`	$11.94M	USD	2 Qtrs
Total revenues	`Revenues`	-	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.47M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.43M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.49M	USD	2 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.21M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.74M	USD	2 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.07M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$369.87K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$739.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.07M	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$130.99K	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$107.56K	USD	Annual
Management fee	`ManagementFeeExpense`	$1.12M	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$130.99K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$569.39K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	-	USD	Annual
Management fee	`ManagementFeeExpense`	$1.92M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	-	USD	Annual
Organizational expenses	`OrganizationalExpenses`	-	USD	Annual
Organizational expenses	`OrganizationalExpenses`	$885.06K	USD	Annual
Performance fee	`PerformanceParticipationAllocationExpense`	$687.26K	USD	1 Quarter
Performance fee	`PerformanceParticipationAllocationExpense`	$1.26M	USD	2 Qtrs
Performance fee	`PerformanceParticipationAllocationExpense`	$200.65K	USD	Annual
Performance fee	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance fee	`PerformanceParticipationAllocationExpense`	$186.68K	USD	1 Quarter
Performance fee	`PerformanceParticipationAllocationExpense`	$2.22M	USD	Annual
Performance fee	`PerformanceParticipationAllocationExpense`	$998.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.17M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$7.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.31M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$10.89M	USD	Annual
Total expenses	`CostsAndExpenses`	$369.87K	USD	Annual
Total expenses	`CostsAndExpenses`	$14.17M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$31.30M	USD	Annual
Total expenses	`CostsAndExpenses`	$9.53M	USD	1 Quarter
Fees waived	`InvestmentCompanyFeeWaived`	$107.56K	USD	Annual
Fees waived	`InvestmentCompanyFeeWaived`	$749.17K	USD	Annual
Fees waived	`InvestmentCompanyFeeWaived`	-	USD	Annual
Net expenses	`CostsAndExpensesNet`	$10.79M	USD	Annual
Net expenses	`CostsAndExpensesNet`	$369.87K	USD	Annual
Net expenses	`CostsAndExpensesNet`	$30.55M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$1.34M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$2.55M	USD	2 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$1.35M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$4.91M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$1.98K	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$2.69M	USD	2 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$2.31M	USD	Annual
Interest expense	`InterestExpense`	$2.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.95M	USD	Annual
Interest expense	`InterestExpense`	$4.05M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$144.48K	USD	Annual
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$980.66K	USD	2 Qtrs
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$332.41K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.54M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-263.07K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$319.98K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.42M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$282.25K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-193.71K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.67M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.98K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$570.29K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-367.89K	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.99M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.75M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.65K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.05K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-307.17K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-189.27K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.99K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-265.57K	USD	Annual
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-2.44M	USD	Annual
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-367.89K	USD	Annual
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$680.34K	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-2.21M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-2.51M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-4.72M	USD	Annual
Net loss per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Net loss per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-18.39	USD	Annual
Net loss per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.49	USD	Annual
Net loss per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-18.39	USD	Annual
Net loss per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Net loss per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.49	USD	Annual
Weighted average number of shares outstanding - basic (in shares)	`EarningsPerShareBasic`	$1.05M	USD	Annual
Weighted average number of shares outstanding - basic (in shares)	`EarningsPerShareBasic`	$22.20M	USD	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`EarningsPerShareBasic`	$18.90M	USD	Annual
Weighted average number of shares outstanding - basic (in shares)	`EarningsPerShareBasic`	$18.79M	USD	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`EarningsPerShareBasic`	$21.74M	USD	2 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`EarningsPerShareBasic`	$17.81M	USD	2 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`EarningsPerShareBasic`	$20.00K	USD	Annual
Weighted average number of shares outstanding - diluted (in shares)	`EarningsPerShareDiluted`	$17.81M	USD	2 Qtrs
Weighted average number of shares outstanding - diluted (in shares)	`EarningsPerShareDiluted`	$21.74M	USD	2 Qtrs
Weighted average number of shares outstanding - diluted (in shares)	`EarningsPerShareDiluted`	$22.20M	USD	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`EarningsPerShareDiluted`	$20.00K	USD	Annual
Weighted average number of shares outstanding - diluted (in shares)	`EarningsPerShareDiluted`	$18.79M	USD	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`EarningsPerShareDiluted`	$1.05M	USD	Annual
Weighted average number of shares outstanding - diluted (in shares)	`EarningsPerShareDiluted`	$18.90M	USD	Annual

Cash Flow Statement 253 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$570.29K	USD	1 Quarter
Net loss	`ProfitLoss`	$-367.89K	USD	Annual
Net loss	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.99M	USD	Annual
Net loss	`ProfitLoss`	$-2.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.17M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	-	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	-	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-1.17M	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	-	USD	2 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	$-1.12M	USD	2 Qtrs
Performance fees	`IncreaseDecreaseInPerformanceFees`	-	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-2.22M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-200.65K	USD	Annual
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$-102.84K	USD	Annual
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$146.65K	USD	2 Qtrs
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$70.03K	USD	Annual
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	Annual
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$114.71K	USD	2 Qtrs
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$36.01K	USD	2 Qtrs
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$72.45K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$74.88K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	-	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$35.31K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$50.31K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$100.76K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$50.24K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$211.62K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$158.68K	USD	2 Qtrs
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-394.63K	USD	2 Qtrs
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-83.47K	USD	2 Qtrs
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-453.17K	USD	Annual
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-416.64K	USD	Annual
Capitalized interest from the real-estate loans	`CapitalizedInterestFromRealEstateLoans`	-	USD	2 Qtrs
Capitalized interest from the real-estate loans	`CapitalizedInterestFromRealEstateLoans`	$380.30K	USD	2 Qtrs
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$144.48K	USD	Annual
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$980.66K	USD	2 Qtrs
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$332.41K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$1.54M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-263.07K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$319.98K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$2.42M	USD	Annual
(Increase) decrease in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	$1.66M	USD	Annual
(Increase) decrease in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	-	USD	Annual
(Increase) decrease in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	-	USD	2 Qtrs
(Increase) decrease in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	$81.82K	USD	2 Qtrs
(Increase) decrease in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	-	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$645.33K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$794.27K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$570.62K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.15K	USD	2 Qtrs
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.31M	USD	Annual
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$270.13K	USD	2 Qtrs
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$161.16K	USD	2 Qtrs
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.77M	USD	Annual
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.93K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.94M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.41M	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.03K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$140.32K	USD	2 Qtrs
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$2.32M	USD	2 Qtrs
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-880.05K	USD	Annual
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-198.18K	USD	Annual
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-295.77K	USD	Annual
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.55K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.57K	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$233.19M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$41.02M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$105.14M	USD	Annual
Purchase and funding of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$29.41M	USD	2 Qtrs
Purchase and funding of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$48.88M	USD	Annual
Purchase and funding of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$33.30M	USD	Annual
Purchase and funding of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$17.07M	USD	2 Qtrs
Purchase and funding of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	-	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	-	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	-	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$5.04M	USD	2 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$11.77M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	-	USD	2 Qtrs
Principal repayments from real estate-related loans	`PrincipalRepaymentsOfRealEstateRelatedLoans`	$-3.69M	USD	2 Qtrs
Principal repayments from real estate-related loans	`PrincipalRepaymentsOfRealEstateRelatedLoans`	-	USD	2 Qtrs
Building improvements	`PaymentsForTenantImprovements`	$972.45K	USD	Annual
Building improvements	`PaymentsForTenantImprovements`	$2.10M	USD	2 Qtrs
Building improvements	`PaymentsForTenantImprovements`	-	USD	Annual
Building improvements	`PaymentsForTenantImprovements`	$1.98M	USD	Annual
Building improvements	`PaymentsForTenantImprovements`	$1.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.53M	USD	2 Qtrs
Proceeds from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$108.34K	USD	2 Qtrs
Proceeds from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$159.41M	USD	Annual
Proceeds from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$27.90M	USD	2 Qtrs
Proceeds from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	-	USD	Annual
Proceeds from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$71.15M	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	$106.39M	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	$19.51M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$356.45K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$984.46K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$653.89K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$80.16M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.04M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.14M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.00M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$68.01M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.67M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.22M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.98M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of offering costs	`PaymentsofOfferingCosts`	$1.52M	USD	2 Qtrs
Payment of offering costs	`PaymentsofOfferingCosts`	-	USD	Annual
Payment of offering costs	`PaymentsofOfferingCosts`	$4.84M	USD	Annual
Payment of offering costs	`PaymentsofOfferingCosts`	$822.61K	USD	2 Qtrs
Payment of offering costs	`PaymentsofOfferingCosts`	$1.50M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$191.27K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$367.07K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$131.15K	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$445.85K	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$3.12M	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$58.06K	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$920.08K	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$5.74M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$4.33M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$2.17M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$2.78M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$314.09M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.97M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.87M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-430.62K	USD	2 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	2 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.55K	USD	Annual
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.62M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.91M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.02M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.45K	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.05M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.62M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.91M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.02M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.45K	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.31M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$741.60K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.28M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.62M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.91M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.02M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.45K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.55M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.82M	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$4.71M	USD	Annual
Line of credit repayment through issuance of Class I Shares	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Line of credit repayment through issuance of Class I Shares	`ProceedsFromRepaymentsOfLinesOfCredit`	$-86.88M	USD	Annual
Line of credit repayment through issuance of Class I Shares	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Accrued distributions	`AccruedDistributions`	$828.62K	USD	2 Qtrs
Accrued distributions	`AccruedDistributions`	$620.89K	USD	2 Qtrs
Accrued distributions	`AccruedDistributions`	$339.34K	USD	Annual
Accrued distributions	`AccruedDistributions`	-	USD	Annual
Accrued distributions	`AccruedDistributions`	$768.52K	USD	Annual
Accrued stockholder servicing fee	`AccruedStockholderServicingFee`	-	USD	Annual
Accrued stockholder servicing fee	`AccruedStockholderServicingFee`	$75.63K	USD	2 Qtrs
Accrued stockholder servicing fee	`AccruedStockholderServicingFee`	$35.81K	USD	Annual
Accrued stockholder servicing fee	`AccruedStockholderServicingFee`	$123.88K	USD	2 Qtrs
Accrued stockholder servicing fee	`AccruedStockholderServicingFee`	$96.38K	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	-	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	-	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$385.37K	USD	2 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$661.13K	USD	Annual
Distributions reinvested	`DistributionsReinvested`	-	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$526.90K	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$1.10M	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$834.17K	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	-	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$2.03M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$2.21M	USD	Annual
Accrued management fees in due to affiliates	`AccruedManagementFees`	-	USD	Annual
Accrued management fees in due to affiliates	`AccruedManagementFees`	$360.62K	USD	Annual
Accrued management fees in due to affiliates	`AccruedManagementFees`	-	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	-	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	$810.10K	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	$1.10M	USD	2 Qtrs
Management fees paid in shares	`ManagementFeesPaidInShares`	-	USD	Annual
Accrued building improvements	`AccruedBuildingImprovements`	-	USD	Annual
Accrued building improvements	`AccruedBuildingImprovements`	$980.02K	USD	Annual
Accrued building improvements	`AccruedBuildingImprovements`	-	USD	Annual
Accrued building improvements	`AccruedBuildingImprovements`	$44.87K	USD	2 Qtrs
Real estate related loan repayment in accounts receivable	`RealEstateRelatedLoanRepaymentInAccountsReceivable`	$199.60K	USD	2 Qtrs
Accrued repurchases in accounts payable	`AccruedRepurchases`	$247.75K	USD	2 Qtrs
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	$2.64M	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	$9.92M	USD	2 Qtrs
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	-	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	-	USD	Annual
Accrued Offering Costs	`AccruedOfferingCosts`	-	USD	Annual
Accrued Offering Costs	`AccruedOfferingCosts`	-	USD	Annual
Accrued Offering Costs	`AccruedOfferingCosts`	$385.37K	USD	2 Qtrs
Accrued Offering Costs	`AccruedOfferingCosts`	$661.13K	USD	Annual
Addition of Furniture Fixtures and Equipment in Lieu of Rent	`AdditionOfFurnitureFixturesAndEquipmentInLieuOfRent`	-	USD	Annual
Addition of Furniture Fixtures and Equipment in Lieu of Rent	`AdditionOfFurnitureFixturesAndEquipmentInLieuOfRent`	$420.53K	USD	Annual
Addition of Furniture Fixtures and Equipment in Lieu of Rent	`AdditionOfFurnitureFixturesAndEquipmentInLieuOfRent`	-	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-117.66K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.38M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.01K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.31K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.45K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.24K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.24K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.45K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.88K	USD	Annual
Distributions reinvested	`DistributionsReinvested`	-	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$526.90K	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$1.10M	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$834.17K	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	-	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$2.03M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$2.21M	USD	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.80M	shares	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$8.97M	USD	1 Quarter
Contributions	`IncreasefromContributions`	$5.74M	USD	Annual
Contributions	`IncreasefromContributions`	$31.20K	USD	1 Quarter
Contributions	`IncreasefromContributions`	$26.82K	USD	1 Quarter
Contributions	`IncreasefromContributions`	$3.12M	USD	Annual
Contributions	`IncreasefromContributions`	$58.06K	USD	2 Qtrs
Contributions	`IncreasefromContributions`	$1.18M	USD	2 Qtrs
Distributions	`DecreasefromDistributions`	$2.16M	USD	1 Quarter
Distributions	`DecreasefromDistributions`	$470.48K	USD	Annual
Distributions	`DecreasefromDistributions`	$2.67M	USD	1 Quarter
Distributions	`DecreasefromDistributions`	$7.76M	USD	Annual
Distributions	`DecreasefromDistributions`	$3.73M	USD	2 Qtrs
Distributions	`DecreasefromDistributions`	$5.24M	USD	2 Qtrs
Repurchases	`DecreaseFromRedemptions`	$40.46M	USD	1 Quarter
Repurchases	`DecreaseFromRedemptions`	$9.28M	USD	1 Quarter
Repurchases	`DecreaseFromRedemptions`	$56.26M	USD	2 Qtrs
Repurchases	`DecreaseFromRedemptions`	$9.67M	USD	2 Qtrs
Repurchases	`DecreaseFromRedemptions`	$25.85M	USD	Annual
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.26M	USD	Annual
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$856.25K	USD	2 Qtrs
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.93M	USD	2 Qtrs
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.88M	USD	Annual
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$989.82K	USD	1 Quarter
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$405.33K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$570.29K	USD	1 Quarter
Net loss	`ProfitLoss`	$-367.89K	USD	Annual
Net loss	`ProfitLoss`	$-2.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.99M	USD	Annual
Net loss	`ProfitLoss`	$-2.75M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-117.66K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.38M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.