10-K Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001713407-24-000022`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	oak-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 81 Cash Flow Statement 225 Stockholders Equity 37

Balance Sheet 79 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
Investments in real estate, net	`RealEstateInvestments`	$1.53B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.58B	USD	Point-in-time
Investments in real estate-related loans and securities, net	`InvestmentsInRealEstateRelatedLoansNet`	$332.65M	USD	Point-in-time
Investments in real estate-related loans and securities, net	`InvestmentsInRealEstateRelatedLoansNet`	$240.11M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$80.59M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$78.57M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	88.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	20.51M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.70M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	91.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.18M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.80M	USD	Point-in-time
Accounts and other receivables, net	`AccountsandOtherReceivablesNet`	$8.38M	USD	Point-in-time
Accounts and other receivables, net	`AccountsandOtherReceivablesNet`	$10.79M	USD	Point-in-time
Other assets	`OtherAssets`	$23.19M	USD	Point-in-time
Other assets	`OtherAssets`	$53.12M	USD	Point-in-time
Assets, Total	`Assets`	$2.15B	USD	Point-in-time
Assets, Total	`Assets`	$1.99B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$1.05B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$1.06B	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$43.97M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$52.29M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$26.13M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$27.48M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$39.22M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$39.59M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$3.00M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$8.17M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.17B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$990.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$933.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$200.09M	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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	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, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$963.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$814.91M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$4.07M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$3.02M	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	$375.00K	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	$375.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.96M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.99B	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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	88.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	20.51M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	26.61M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	91.69M	shares	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.79M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$126.53M	USD	Annual
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$108.65M	USD	Annual
Other revenues	`OtherIncome`	$12.12M	USD	Annual
Other revenues	`OtherIncome`	$9.62M	USD	Annual
Other revenues	`OtherIncome`	$2.59M	USD	Annual
Total revenues	`Revenues`	$138.65M	USD	Annual
Total revenues	`Revenues`	$118.27M	USD	Annual
Total revenues	`Revenues`	$37.38M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.46M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$52.66M	USD	Annual
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$41.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.56M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	-	USD	Annual
Organizational expenses	`OrganizationalExpenses`	-	USD	Annual
Organizational expenses	`OrganizationalExpenses`	$3.46M	USD	Annual
Management fee	`ManagementFeeExpense`	$2.65M	USD	Annual
Management fee	`ManagementFeeExpense`	$13.89M	USD	Annual
Management fee	`ManagementFeeExpense`	$10.51M	USD	Annual
Performance fee	`PerformanceFees1`	$5.14M	USD	Annual
Performance fee	`PerformanceFees1`	-	USD	Annual
Performance fee	`PerformanceFees1`	$6.57M	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	$2.35M	USD	Annual
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$19.33M	USD	Annual
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	Annual
Total expenses	`CostsAndExpenses`	$123.63M	USD	Annual
Total expenses	`CostsAndExpenses`	$145.97M	USD	Annual
Total expenses	`CostsAndExpenses`	$54.49M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$17.61M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$6.02M	USD	Annual
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$8.83M	USD	Annual
Interest expense	`InterestExpense`	$6.76M	USD	Annual
Interest expense	`InterestExpense`	$58.58M	USD	Annual
Interest expense	`InterestExpense`	$39.72M	USD	Annual
Net gain on dispositions of real estate	`RealizedInvestmentGainsLosses`	$19.59M	USD	Annual
Net gain on dispositions of real estate	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net gain on dispositions of real estate	`RealizedInvestmentGainsLosses`	-	USD	Annual
(Loss) gain from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$-6.13M	USD	Annual
(Loss) gain from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$1.67M	USD	Annual
(Loss) gain from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$-2.08M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-33.85M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-42.72M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$22.01M	USD	Annual
Net (loss) income	`ProfitLoss`	$-50.04M	USD	Annual
Net (loss) income	`ProfitLoss`	$4.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-39.21M	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-1.18M	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-148.00K	USD	Annual
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-183.00K	USD	Annual
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	-	USD	Annual
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$45.00K	USD	Annual
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$24.00K	USD	Annual
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.58M	USD	Annual
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-42.00K	USD	Annual
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.67M	USD	Annual
Net loss attributable to stockholders	`NetIncomeLoss`	$2.51M	USD	Annual
Net loss attributable to stockholders	`NetIncomeLoss`	$-34.41M	USD	Annual
Net loss attributable to stockholders	`NetIncomeLoss`	$-48.86M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.59M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.74M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.59M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.04M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.74M	shares	Annual

Cash Flow Statement 225 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-50.04M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-39.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	Annual
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$19.33M	USD	Annual
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-10.51M	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-2.63M	USD	Annual
Management fees	`IncreaseDecreaseInManagementFees`	$-13.89M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-6.57M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	$-5.14M	USD	Annual
Performance fees	`IncreaseDecreaseInPerformanceFees`	-	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	-	USD	Annual
Performance Participation Allocation	`PerformanceParticipationAllocationExpense`	$2.35M	USD	Annual
Organization costs	`IncreaseDecreaseInOrganizationalCosts`	-	USD	Annual
Organization costs	`IncreaseDecreaseInOrganizationalCosts`	$3.46M	USD	Annual
Organization costs	`IncreaseDecreaseInOrganizationalCosts`	-	USD	Annual
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$-963.00K	USD	Annual
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$106.00K	USD	Annual
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$-1.02M	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$323.00K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$323.00K	USD	Annual
Amortization of restricted stock grants	`AmortizationofRestrictedStockGrants`	$88.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.17M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$309.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.53M	USD	Annual
Amortization of upfront derivative acquisition costs	`AmortizationOfDerivativeAcquisitionCosts`	$1.94M	USD	Annual
Amortization of upfront derivative acquisition costs	`AmortizationOfDerivativeAcquisitionCosts`	-	USD	Annual
Amortization of upfront derivative acquisition costs	`AmortizationOfDerivativeAcquisitionCosts`	-	USD	Annual
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$2.04M	USD	Annual
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-84.00K	USD	Annual
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-250.00K	USD	Annual
Amortization of origination fees and discount	`AmortizationOfDebtDiscountPremium`	$-176.00K	USD	Annual
Paid-in-kind interest	`PaidInKindInterestNet`	$-1.02M	USD	Annual
Paid-in-kind interest	`PaidInKindInterestNet`	-	USD	Annual
Paid-in-kind interest	`PaidInKindInterestNet`	$195.00K	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Net gain on disposition of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$19.50M	USD	Annual
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities`	$726.00K	USD	Annual
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities`	$3.05M	USD	Annual
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLossesRealEstateRelatedLoansAndSecurities`	$1.90M	USD	Annual
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-16.75M	USD	Annual
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.27M	USD	Annual
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.70M	USD	Annual
Distributions of earnings from unconsolidated entities	`UnrealizedGainLossOnUnconsolidatedEntities`	$-3.26M	USD	Annual
Distributions of earnings from unconsolidated entities	`UnrealizedGainLossOnUnconsolidatedEntities`	$-4.21M	USD	Annual
Distributions of earnings from unconsolidated entities	`UnrealizedGainLossOnUnconsolidatedEntities`	-	USD	Annual
Increase in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	$1.04M	USD	Annual
Increase in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	$171.00K	USD	Annual
Increase in lease inducements and origination costs	`IncreaseDecreaseInLoanOriginationCosts`	$713.00K	USD	Annual
Upfront derivative acquisition costs	`IncreaseDecreaseInDerivativeAcquisitionCosts`	-	USD	Annual
Upfront derivative acquisition costs	`IncreaseDecreaseInDerivativeAcquisitionCosts`	$-10.13M	USD	Annual
Upfront derivative acquisition costs	`IncreaseDecreaseInDerivativeAcquisitionCosts`	-	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$101.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.69M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-451.00K	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$694.00K	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.13M	USD	Annual
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.12M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.89M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.62M	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.27M	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.10M	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-3.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.74M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.56M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$547.40M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$649.66M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$296.37M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$62.80M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$29.95M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$42.72M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$8.97M	USD	Annual
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$116.88M	USD	Annual
Proceeds from principal repayments of real estate-related loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$8.98M	USD	Annual
Proceeds from principal repayments of real estate-related loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$7.38M	USD	Annual
Proceeds from principal repayments of real estate-related loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$32.44M	USD	Annual
Proceeds from disposition of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.60M	USD	Annual
Proceeds from disposition of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Proceeds from disposition of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Refund (payment) of investment acquisition deposits	`RefundPaymentOfInvestmentAcquisitionDeposits`	-	USD	Annual
Refund (payment) of investment acquisition deposits	`RefundPaymentOfInvestmentAcquisitionDeposits`	$3.20M	USD	Annual
Refund (payment) of investment acquisition deposits	`RefundPaymentOfInvestmentAcquisitionDeposits`	$-6.32M	USD	Annual
Capital improvements to real estate	`PaymentsForTenantImprovements`	$8.94M	USD	Annual
Capital improvements to real estate	`PaymentsForTenantImprovements`	$15.31M	USD	Annual
Capital improvements to real estate	`PaymentsForTenantImprovements`	$2.17M	USD	Annual
Proceeds from sale of preferred membership interests	`ProceedsFromSaleOfPreferredMembershipInterests`	$5.00M	USD	Annual
Proceeds from sale of preferred membership interests	`ProceedsFromSaleOfPreferredMembershipInterests`	$28.83M	USD	Annual
Proceeds from sale of preferred membership interests	`ProceedsFromSaleOfPreferredMembershipInterests`	-	USD	Annual
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$38.19M	USD	Annual
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$287.05M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$264.81M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$22.35M	USD	Annual
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-826.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.77M	USD	Annual
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$911.00K	USD	Annual
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$315.22M	USD	Annual
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$664.96M	USD	Annual
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$390.42M	USD	Annual
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$244.40M	USD	Annual
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	-	USD	Annual
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$132.55M	USD	Annual
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$214.75M	USD	Annual
Repayment of secured credit facility	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of secured credit facility	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of secured credit facility	`RepaymentsOfSecuredDebt`	$515.84M	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	$43.00M	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from affiliate line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	$148.00M	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of OP units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$38.00M	USD	Annual
Proceeds from issuance of OP units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$45.00M	USD	Annual
Proceeds from issuance of OP units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$35.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.82M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$612.58M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$111.78M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$199.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.00M	USD	Annual
Subscriptions received in advance	`ProceedsFromSubscriptionsReceivedInAdvance`	$8.17M	USD	Annual
Subscriptions received in advance	`ProceedsFromSubscriptionsReceivedInAdvance`	$3.00M	USD	Annual
Subscriptions received in advance	`ProceedsFromSubscriptionsReceivedInAdvance`	$24.38M	USD	Annual
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$7.59M	USD	Annual
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$7.25M	USD	Annual
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$2.63M	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$498.00K	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$686.00K	USD	Annual
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$21.00K	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$152.00K	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$198.00K	USD	Annual
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$569.00K	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$15.40M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$26.84M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$5.17M	USD	Annual
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsToMinorityShareholders`	$45.00K	USD	Annual
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsToMinorityShareholders`	$24.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$780.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.84M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.80M	USD	Annual
Interest paid	`InterestPaidNet`	$37.01M	USD	Annual
Interest paid	`InterestPaidNet`	$6.27M	USD	Annual
Interest paid	`InterestPaidNet`	$52.22M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.30M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.77M	USD	Annual
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.21M	USD	Annual
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00M	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`	$60.78M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00M	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`	$60.78M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.18M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.78M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	Point-in-time
Issuance of Brookfield REIT OP units as consideration for acquisitions of real estate	`IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate`	-	USD	Annual
Issuance of Brookfield REIT OP units as consideration for acquisitions of real estate	`IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate`	-	USD	Annual
Issuance of Brookfield REIT OP units as consideration for acquisitions of real estate	`IssuanceOfBrookfieldREITOPUnitsAsConsiderationForAcquisitionsOfRealEstate`	$148.18M	USD	Annual
Issuance of Class E common stock as consideration for acquisitions of real estate	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of Class E common stock as consideration for acquisitions of real estate	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$25.00M	USD	Annual
Issuance of Class E common stock as consideration for acquisitions of real estate	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Disposition of real estate	`DisposalOfRealEstate`	-	USD	Annual
Disposition of real estate	`DisposalOfRealEstate`	$77.07M	USD	Annual
Disposition of real estate	`DisposalOfRealEstate`	-	USD	Annual
Preferred membership interest acquired from disposition of real estate	`NoncashAmountOfMembershipInterestAcquiredFromDispositionOfRealEstate`	$33.83M	USD	Annual
Preferred membership interest acquired from disposition of real estate	`NoncashAmountOfMembershipInterestAcquiredFromDispositionOfRealEstate`	-	USD	Annual
Preferred membership interest acquired from disposition of real estate	`NoncashAmountOfMembershipInterestAcquiredFromDispositionOfRealEstate`	-	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	$52.81M	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	-	USD	Annual
Transfer of mortgage loan associated with disposition	`RepaymentsOfDebt`	-	USD	Annual
Assumption of mortgages in conjunction with acquisitions of real estate	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Assumption of mortgages in conjunction with acquisitions of real estate	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Assumption of mortgages in conjunction with acquisitions of real estate	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$132.55M	USD	Annual
Accrued distributions	`AccruedDistributions`	$3.95M	USD	Annual
Accrued distributions	`AccruedDistributions`	$-118.00K	USD	Annual
Accrued distributions	`AccruedDistributions`	$1.30M	USD	Annual
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$18.36M	USD	Annual
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$16.00K	USD	Annual
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$14.22M	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	-	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	$2.39M	USD	Annual
Management fees paid in shares	`ManagementFeesPaidInShares`	-	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	$576.00K	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	$-533.00K	USD	Annual
Accrued capital expenditures	`AccruedBuildingImprovements`	$1.19M	USD	Annual
Accrued repurchases in accounts payable	`AccruedRepurchasesInAccountsPayable`	$1.59M	USD	Annual
Accrued repurchases in accounts payable	`AccruedRepurchasesInAccountsPayable`	$10.99M	USD	Annual
Accrued repurchases in accounts payable	`AccruedRepurchasesInAccountsPayable`	$1.31M	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	-	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	$6.68M	USD	Annual
Accrued repurchases in due to affiliates	`RepurchasesDueToAffiliates`	$3.35M	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$5.22M	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$1.23M	USD	Annual
Accrued offering costs	`AccruedOfferingCosts`	$453.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$931.64M	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$131.32M	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$144.40M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$323.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$323.00K	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$5.24M	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$23.36M	USD	Annual
Distribution reinvestment	`DistributionsReinvested`	$37.71M	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$198.00K	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$569.00K	USD	Annual
Contributions from non-controlling interests	`IncreasefromContributions`	$152.00K	USD	Annual
Distributions	`DecreasefromDistributions`	$43.25M	USD	Annual
Distributions	`DecreasefromDistributions`	$64.37M	USD	Annual
Distributions	`DecreasefromDistributions`	$11.62M	USD	Annual
Payments for Repurchase of Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	$203.84M	USD	Annual
Adjustment to non-controlling interests related to Ezlyn disposition	`MinorityInterestDecreaseFromRedemptions`	$2.90M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$183.40M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$76.92M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$70.28M	USD	Annual
Offering costs, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.64M	USD	Annual
Offering costs, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$625.00K	USD	Annual
Offering costs, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.60M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-50.04M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-39.21M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.90M	USD	Annual
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$44.48M	USD	Annual
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$7.78M	USD	Annual
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$-14.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.18M	USD	Point-in-time

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