10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001713407-24-000045`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	oak-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 88 Cash Flow Statement 228 Stockholders Equity 52

Balance Sheet 132 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, 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 authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, 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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.51B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.51B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.53B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.53B	USD	Point-in-time
Investments in real estate-related loans and securities, net	`InvestmentsInRealEstateRelatedLoansNet`	$228.28M	USD	Point-in-time
Investments in real estate-related loans and securities, net	`InvestmentsInRealEstateRelatedLoansNet`	$228.28M	USD	Point-in-time
Investments in real estate-related loans and securities, net	`InvestmentsInRealEstateRelatedLoansNet`	$240.11M	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`	$78.57M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$78.57M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$77.92M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$77.92M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	88.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	88.60M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.46M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	85.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	85.57M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$24.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$24.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$12.52M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$12.52M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$10.79M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$10.79M	USD	Point-in-time
Other assets	`OtherAssets`	$53.12M	USD	Point-in-time
Other assets	`OtherAssets`	$53.12M	USD	Point-in-time
Other assets	`OtherAssets`	$12.28M	USD	Point-in-time
Other assets	`OtherAssets`	$12.28M	USD	Point-in-time
Total Assets	`Assets`	$1.99B	USD	Point-in-time
Total Assets	`Assets`	$1.99B	USD	Point-in-time
Total Assets	`Assets`	$1.94B	USD	Point-in-time
Total Assets	`Assets`	$1.94B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$1.06B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$1.06B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$1.06B	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`	$43.97M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$40.46M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$40.46M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$26.13M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$26.13M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$25.79M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$25.79M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$38.78M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$38.78M	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`	$39.22M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$3.00M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$3.00M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$11.34M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$11.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$990.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$974.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$974.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$914.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$914.00K	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`	$933.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$994.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$994.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$762.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$762.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$814.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$814.91M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$2.98M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$2.98M	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 third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$3.02M	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	$750.00K	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	$750.00K	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`	$967.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$30.47M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$30.47M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$30.86M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$30.86M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.36M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.36M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.56M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.56M	USD	1 Quarter
Total revenues	`Revenues`	$33.03M	USD	1 Quarter
Total revenues	`Revenues`	$33.03M	USD	1 Quarter
Total revenues	`Revenues`	$33.21M	USD	1 Quarter
Total revenues	`Revenues`	$33.21M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.73M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$11.73M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.37M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.68M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.68M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.34M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.34M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.53M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$7.00M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$7.00M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$7.06M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$7.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.33M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$733.00K	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$733.00K	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$-4.05M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$-4.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.74M	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-109.00K	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-109.00K	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-203.00K	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-203.00K	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	-	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	-	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	-	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	-	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-9.62M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-9.62M	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.01M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.01M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.15M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.15M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.01M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.01M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.15M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.15M	shares	1 Quarter

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-3.68M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-3.68M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-3.00M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-3.00M	USD	1 Quarter
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$269.00K	USD	1 Quarter
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$269.00K	USD	1 Quarter
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$139.00K	USD	1 Quarter
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$139.00K	USD	1 Quarter
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$81.00K	USD	1 Quarter
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$81.00K	USD	1 Quarter
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$81.00K	USD	1 Quarter
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$81.00K	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$784.00K	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$784.00K	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$526.00K	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$526.00K	USD	1 Quarter
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$340.00K	USD	1 Quarter
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$340.00K	USD	1 Quarter
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$573.00K	USD	1 Quarter
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$573.00K	USD	1 Quarter
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$-230.00K	USD	1 Quarter
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$-230.00K	USD	1 Quarter
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	$-27.00K	USD	1 Quarter
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	$-27.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterestNet`	$-182.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterestNet`	$-182.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterestNet`	$170.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterestNet`	$170.00K	USD	1 Quarter
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	$3.62M	USD	1 Quarter
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	$3.62M	USD	1 Quarter
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$-135.00K	USD	1 Quarter
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$-135.00K	USD	1 Quarter
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$1.10M	USD	1 Quarter
Realized (gain) loss on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$1.10M	USD	1 Quarter
Unrealized loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.64M	USD	1 Quarter
Unrealized loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.64M	USD	1 Quarter
Unrealized loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-58.00K	USD	1 Quarter
Unrealized loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-58.00K	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.55M	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.55M	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$764.00K	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$764.00K	USD	1 Quarter
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.00K	USD	1 Quarter
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.00K	USD	1 Quarter
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-402.00K	USD	1 Quarter
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-402.00K	USD	1 Quarter
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$111.00K	USD	1 Quarter
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$111.00K	USD	1 Quarter
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$8.49M	USD	1 Quarter
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$8.49M	USD	1 Quarter
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.35M	USD	1 Quarter
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.35M	USD	1 Quarter
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	1 Quarter
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$92.00K	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$92.00K	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.72M	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.72M	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-448.00K	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-448.00K	USD	1 Quarter
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$767.00K	USD	1 Quarter
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$767.00K	USD	1 Quarter
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-98.00K	USD	1 Quarter
(Decrease) increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-98.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	1 Quarter
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.68M	USD	1 Quarter
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.68M	USD	1 Quarter
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	-	USD	1 Quarter
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	-	USD	1 Quarter
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$35.46M	USD	1 Quarter
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$35.46M	USD	1 Quarter
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$15.87M	USD	1 Quarter
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$15.87M	USD	1 Quarter
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$60.30M	USD	1 Quarter
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$60.30M	USD	1 Quarter
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$25.27M	USD	1 Quarter
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$25.27M	USD	1 Quarter
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$4.63M	USD	1 Quarter
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$4.63M	USD	1 Quarter
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.13M	USD	1 Quarter
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.13M	USD	1 Quarter
Payment of investment acquisition deposits	`PaymentsForOtherDeposits`	-	USD	1 Quarter
Payment of investment acquisition deposits	`PaymentsForOtherDeposits`	-	USD	1 Quarter
Payment of investment acquisition deposits	`PaymentsForOtherDeposits`	$1.00M	USD	1 Quarter
Payment of investment acquisition deposits	`PaymentsForOtherDeposits`	$1.00M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForTenantImprovements`	$1.61M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForTenantImprovements`	$1.61M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForTenantImprovements`	$1.32M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForTenantImprovements`	$1.32M	USD	1 Quarter
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$70.68M	USD	1 Quarter
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$70.68M	USD	1 Quarter
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$39.36M	USD	1 Quarter
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$39.36M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$22.94M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$22.94M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$73.04M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$73.04M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.06M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.06M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$16.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$16.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$89.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$89.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.56M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.56M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.30M	USD	1 Quarter
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	1 Quarter
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	1 Quarter
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.73M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.73M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.77M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.77M	USD	1 Quarter
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$11.34M	USD	1 Quarter
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$11.34M	USD	1 Quarter
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$13.55M	USD	1 Quarter
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$13.55M	USD	1 Quarter
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.72M	USD	1 Quarter
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.72M	USD	1 Quarter
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.69M	USD	1 Quarter
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.69M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$157.00K	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$157.00K	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$17.00K	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$17.00K	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$6.37M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$6.37M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$6.77M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$6.77M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.37M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.37M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	1 Quarter
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.12M	USD	1 Quarter
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.12M	USD	1 Quarter
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.82M	USD	1 Quarter
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.82M	USD	1 Quarter
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`	$80.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.18M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.18M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	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`	$80.00M	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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.18M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.18M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$24.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$24.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.18M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.18M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.94M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.94M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.29M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.29M	USD	1 Quarter
Accrued distributions	`AccruedDistributions`	$-150.00K	USD	1 Quarter
Accrued distributions	`AccruedDistributions`	$-150.00K	USD	1 Quarter
Accrued distributions	`AccruedDistributions`	$97.00K	USD	1 Quarter
Accrued distributions	`AccruedDistributions`	$97.00K	USD	1 Quarter
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$-743.00K	USD	1 Quarter
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$-743.00K	USD	1 Quarter
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$539.00K	USD	1 Quarter
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$539.00K	USD	1 Quarter
Accrued offering costs	`AccruedOfferingCosts`	$218.00K	USD	1 Quarter
Accrued offering costs	`AccruedOfferingCosts`	$218.00K	USD	1 Quarter
Accrued offering costs	`AccruedOfferingCosts`	$-47.00K	USD	1 Quarter
Accrued offering costs	`AccruedOfferingCosts`	$-47.00K	USD	1 Quarter
Accrued capital improvements	`AccruedBuildingImprovements`	$142.00K	USD	1 Quarter
Accrued capital improvements	`AccruedBuildingImprovements`	$142.00K	USD	1 Quarter
Accrued capital improvements	`AccruedBuildingImprovements`	$90.00K	USD	1 Quarter
Accrued capital improvements	`AccruedBuildingImprovements`	$90.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$553.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$553.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$11.90M	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$11.90M	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$-264.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$-264.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$10.04M	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$10.04M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$10.64M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$10.64M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$48.76M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$48.76M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$8.91M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$8.91M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$10.23M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$10.23M	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$158.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$158.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$17.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$17.00K	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$17.08M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$17.08M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$15.13M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$15.13M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$54.70M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$54.70M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$54.02M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$54.02M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-570.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-570.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$923.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$923.00K	USD	1 Quarter
Net (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Net (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Net (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.74M	USD	1 Quarter
Net (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.74M	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$15.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$15.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$15.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$15.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time

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