10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001713407-19-000025`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	oak-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 61 Cash Flow Statement 68

Balance Sheet 89 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, 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, 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`	$270.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$200.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$270.00	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`	$270.00	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`	1.05B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	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
Restricted Cash, Current	`RestrictedCashCurrent`	$932.64K	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27,000.00	shares	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$932.64K	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$654.86K	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	27,000.00	shares	Point-in-time
Real Estate Investments, Net	`RealEstateInvestments`	$145.87M	USD	Point-in-time
Real Estate Investments, Net	`RealEstateInvestments`	-	USD	Point-in-time
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate	`MortgageLoansOnRealEstate`	$49.10M	USD	Point-in-time
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate	`MortgageLoansOnRealEstate`	-	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$5.43M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$260.99K	USD	Point-in-time
Total Assets	`Assets`	$183.45K	USD	Point-in-time
Total Assets	`Assets`	$207.60M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$2.73M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$102.93K	USD	Point-in-time
Notes Payable	`NotesPayable`	-	USD	Point-in-time
Notes Payable	`NotesPayable`	$105.73M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrentAndNoncurrent`	$198.18K	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrentAndNoncurrent`	$99.23M	USD	Point-in-time
Below Market Lease, Net	`BelowMarketLeaseNet`	-	USD	Point-in-time
Below Market Lease, Net	`BelowMarketLeaseNet`	$67.05K	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$301.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$207.75M	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000,000 shares authorized; no shares issued nor outstanding at January 10, 2018 and June 30, 2018, 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 January 10, 2018 and June 30, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 20,000 shares issued and outstanding at January 10, 2018 and June 30, 2018, respectively	`CommonStockValue`	$200.00	USD	Point-in-time
Common stock, $0.01 par value per share, 1,000,000,000 shares authorized; 20,000 shares issued and outstanding at January 10, 2018 and June 30, 2018, respectively	`CommonStockValue`	$270.00	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$199.80K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$250.04K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$199.80K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$199.80K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$306.54K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$288.70K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$199.80K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$271.06K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.89K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.33K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.93K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.05K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`MinorityInterest`	$-1.56M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`MinorityInterest`	$-2.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-151.64K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-267.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.95K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$87.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$200.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$267.73K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$175.07K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-117.66K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$183.45K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$207.60M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Operating Leases, Income Statement, Lease Revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.54M	USD	3 Qtrs
Operating Leases, Income Statement, Lease Revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.30M	USD	1 Quarter
Net Income (Loss), Non-Allocated	`NetIncomeLossNonAllocated`	$-2.82M	USD	3 Qtrs
Net Income (Loss), Non-Allocated	`NetIncomeLossNonAllocated`	$-80.05K	USD	1 Quarter
Net Income (Loss), Non-Allocated	`NetIncomeLossNonAllocated`	$-193.05K	USD	3 Qtrs
Net Income (Loss), Non-Allocated	`NetIncomeLossNonAllocated`	$-1.12M	USD	1 Quarter
Net Income (Loss), Non-Allocated	`NetIncomeLossNonAllocated`	$-1.54M	USD	1 Quarter
Net Income (Loss), Non-Allocated	`NetIncomeLossNonAllocated`	$-170.44K	USD	1 Quarter
Total revenues	`Revenues`	$2.47M	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	$3.70M	USD	3 Qtrs
Total revenues	`Revenues`	-	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncome`	$174.09K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$161.11K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.20M	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.51M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$523.00	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$754.00	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-603.62K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$956.91K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	-	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$1.44M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$649.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$193.81K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.58K	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$80.58K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$193.81K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.41M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.38M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.48K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-165.02K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.53K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.05K	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-193.05K	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.66M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$523.00	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$910.19K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$754.00	USD	3 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$1.05M	USD	3 Qtrs
Net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.00	USD	1 Quarter
Net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-106.29	USD	3 Qtrs
Net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-9.65	USD	3 Qtrs
Net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-53.42	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,000.00	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25,004.00	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27,000.00	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,000.00	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash, Current	`RestrictedCashCurrent`	$932.64K	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$932.64K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.16K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Net loss	`ProfitLoss`	$-193.05K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.39M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of Deferred Leasing Fees	`AmortizationOfDeferredLeasingFees`	$45.36K	USD	3 Qtrs
Amortization of Deferred Leasing Fees	`AmortizationOfDeferredLeasingFees`	-	USD	3 Qtrs
Amortization of above and below Market Leases	`AmortizationOfAboveAndBelowMarketLeases`	$-1.07K	USD	3 Qtrs
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$17.64K	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$56.57K	USD	3 Qtrs
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$17.84K	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	-	USD	3 Qtrs
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$21.09K	USD	1 Quarter
Amortization of Other Deferred Charges	`OtherAmortizationOfDeferredCharges`	$23.00K	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-217.15K	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$97.63K	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$2.63M	USD	3 Qtrs
Increase (Decrease) in Due to Affiliates, Current	`IncreaseDecreaseInDueToAffiliatesCurrent`	$453.71K	USD	3 Qtrs
Increase (Decrease) in Due to Affiliates, Current	`IncreaseDecreaseInDueToAffiliatesCurrent`	$130.59K	USD	3 Qtrs
Increase (Decrease) in Deferred Leasing Fees	`IncreaseDecreaseInDeferredLeasingFees`	$-343.13K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-260.99K	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-654.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.16K	USD	3 Qtrs
Payments to Acquire Real Estate	`PaymentsToAcquireRealEstate`	$151.99M	USD	3 Qtrs
Payments to Acquire Real Estate	`PaymentsToAcquireRealEstate`	-	USD	3 Qtrs
Payments to Acquire Loans Held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	3 Qtrs
Payments to Acquire Loans Held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$48.88M	USD	3 Qtrs
Payments for Tenant Improvements	`PaymentsForTenantImprovements`	$-1.74M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.61M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from (Repayments of) First Mortgage Bond	`ProceedsFromRepaymentsOfFirstMortgageBond`	$106.37M	USD	3 Qtrs
Proceeds from (Repayments of) First Mortgage Bond	`ProceedsFromRepaymentsOfFirstMortgageBond`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$105.40M	USD	3 Qtrs
Proceeds from (Repayments of) Related Party Debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-6.83M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$664.84K	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Distributions To Non Controlling Interests	`DistributionsToNonControllingInterests`	-	USD	3 Qtrs
Distributions To Non Controlling Interests	`DistributionsToNonControllingInterests`	$56.07K	USD	3 Qtrs
Distributions To Non Controlling Interests	`DistributionsToNonControllingInterests`	$31.96K	USD	1 Quarter
Distributions To Non Controlling Interests	`DistributionsToNonControllingInterests`	$24.11K	USD	1 Quarter
Proceeds From Noncontrolling Interests	`ProceedsFromNoncontrollingInterests`	-	USD	3 Qtrs
Proceeds From Noncontrolling Interests	`ProceedsFromNoncontrollingInterests`	$1.66M	USD	2 Qtrs
Proceeds From Noncontrolling Interests	`ProceedsFromNoncontrollingInterests`	$1.13M	USD	1 Quarter
Proceeds From Noncontrolling Interests	`ProceedsFromNoncontrollingInterests`	$2.79M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$207.01M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.11M	USD	3 Qtrs
Total decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.16K	USD	3 Qtrs
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$235.16K	USD	Point-in-time
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash-equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.16K	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash-equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.45K	USD	Point-in-time

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