10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001713407-24-000084`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	oak-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 176 Cash Flow Statement 254 Stockholders Equity 94

Balance Sheet 136 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`	$1.53B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.53B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.67B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.67B	USD	Point-in-time
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$120.82M	USD	Point-in-time
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$120.82M	USD	Point-in-time
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$240.11M	USD	Point-in-time
Total investments in real estate-related loans and securities	`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`	$81.03M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$81.03M	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`	$41.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.54M	USD	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`	82.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	82.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.56M	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
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$9.17M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$9.17M	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`	$24.35M	USD	Point-in-time
Other assets	`OtherAssets`	$24.35M	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`	$1.99B	USD	Point-in-time
Total Assets	`Assets`	$1.99B	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`	$1.15B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$1.15B	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$37.84M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$37.84M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$43.97M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$43.97M	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`	$25.45M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$25.45M	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
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$42.56M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$42.56M	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`	$17.53M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$17.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27B	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`	$923.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$923.00K	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
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`	$961.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$961.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$965.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$965.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$814.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$814.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$712.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$712.01M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$4.64M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$4.64M	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`	$375.00K	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`	$750.00K	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	$750.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	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`	$932.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	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
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 176 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalRevenue`	$32.19M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$32.19M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$33.50M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$33.50M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$63.98M	USD	2 Qtrs
Rental revenues	`RentalRevenue`	$63.98M	USD	2 Qtrs
Rental revenues	`RentalRevenue`	$63.05M	USD	2 Qtrs
Rental revenues	`RentalRevenue`	$63.05M	USD	2 Qtrs
Other revenues	`OtherIncome`	$6.21M	USD	2 Qtrs
Other revenues	`OtherIncome`	$6.21M	USD	2 Qtrs
Other revenues	`OtherIncome`	$3.33M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.33M	USD	1 Quarter
Other revenues	`OtherIncome`	$5.69M	USD	2 Qtrs
Other revenues	`OtherIncome`	$5.69M	USD	2 Qtrs
Other revenues	`OtherIncome`	$3.65M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.65M	USD	1 Quarter
Total revenues	`Revenues`	$37.15M	USD	1 Quarter
Total revenues	`Revenues`	$37.15M	USD	1 Quarter
Total revenues	`Revenues`	$35.53M	USD	1 Quarter
Total revenues	`Revenues`	$35.53M	USD	1 Quarter
Total revenues	`Revenues`	$68.74M	USD	2 Qtrs
Total revenues	`Revenues`	$68.74M	USD	2 Qtrs
Total revenues	`Revenues`	$70.18M	USD	2 Qtrs
Total revenues	`Revenues`	$70.18M	USD	2 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.61M	USD	2 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.61M	USD	2 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$25.64M	USD	2 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$25.64M	USD	2 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.88M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.88M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.26M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$2.83M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$2.83M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$7.26M	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$7.26M	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$5.83M	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$5.83M	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$3.58M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.57M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$33.45M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$33.45M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$32.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$32.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.98M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$63.98M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$62.34M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$62.34M	USD	2 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$10.37M	USD	2 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$10.37M	USD	2 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$3.84M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$3.84M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$10.84M	USD	2 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$10.84M	USD	2 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$3.31M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$3.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.33M	USD	2 Qtrs
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$3.72M	USD	2 Qtrs
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$3.72M	USD	2 Qtrs
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$1.65M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$1.65M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$-2.40M	USD	2 Qtrs
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$-2.40M	USD	2 Qtrs
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$2.99M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$2.99M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.51M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.51M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.74M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.74M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.05M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.05M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.67M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-10.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.54M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.54M	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-230.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-230.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-42.00K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-42.00K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$67.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$67.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-433.00K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-433.00K	USD	2 Qtrs
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-65.00K	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-65.00K	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-65.00K	USD	2 Qtrs
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-65.00K	USD	2 Qtrs
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-45.00K	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-45.00K	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-45.00K	USD	2 Qtrs
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-45.00K	USD	2 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-6.00K	USD	2 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-6.00K	USD	2 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.00K	USD	2 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.00K	USD	2 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-8.54M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-8.54M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-6.97M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-6.97M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-10.28M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-10.28M	USD	2 Qtrs
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.81M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.81M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.12M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.12M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.23M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.23M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.46M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.46M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.12M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.12M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.81M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.81M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.46M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.46M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.23M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.23M	shares	1 Quarter

Cash Flow Statement 254 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.57M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	$-5.83M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	$-5.83M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	$-7.26M	USD	2 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	$-7.26M	USD	2 Qtrs
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$377.00K	USD	2 Qtrs
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$377.00K	USD	2 Qtrs
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$538.00K	USD	2 Qtrs
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$538.00K	USD	2 Qtrs
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$177.00K	USD	2 Qtrs
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$177.00K	USD	2 Qtrs
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$161.00K	USD	2 Qtrs
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$161.00K	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.59M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.59M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.59M	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.59M	USD	2 Qtrs
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$1.00M	USD	2 Qtrs
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$1.00M	USD	2 Qtrs
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$911.00K	USD	2 Qtrs
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$911.00K	USD	2 Qtrs
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	2 Qtrs
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	2 Qtrs
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$-230.00K	USD	2 Qtrs
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$-230.00K	USD	2 Qtrs
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	$-49.00K	USD	2 Qtrs
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	$-49.00K	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterestNet`	-	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterestNet`	-	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterestNet`	$-422.00K	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterestNet`	$-422.00K	USD	2 Qtrs
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	$3.62M	USD	2 Qtrs
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	$3.62M	USD	2 Qtrs
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$4.25M	USD	2 Qtrs
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$4.25M	USD	2 Qtrs
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$504.00K	USD	2 Qtrs
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$504.00K	USD	2 Qtrs
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.57M	USD	2 Qtrs
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.57M	USD	2 Qtrs
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-680.00K	USD	2 Qtrs
Unrealized loss (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-680.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.33M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.33M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$764.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$764.00K	USD	2 Qtrs
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-423.00K	USD	2 Qtrs
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-423.00K	USD	2 Qtrs
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.08M	USD	2 Qtrs
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.08M	USD	2 Qtrs
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$8.78M	USD	2 Qtrs
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$8.78M	USD	2 Qtrs
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$369.00K	USD	2 Qtrs
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$369.00K	USD	2 Qtrs
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	2 Qtrs
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	2 Qtrs
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.35M	USD	2 Qtrs
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.35M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$222.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$222.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$600.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$600.00K	USD	2 Qtrs
Decrease (increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$929.00K	USD	2 Qtrs
Decrease (increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$929.00K	USD	2 Qtrs
Decrease (increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.14M	USD	2 Qtrs
Decrease (increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.14M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.00K	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.00K	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-349.00K	USD	2 Qtrs
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-349.00K	USD	2 Qtrs
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.85M	USD	2 Qtrs
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.01M	USD	2 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$162.99M	USD	2 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$162.99M	USD	2 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.88M	USD	2 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.88M	USD	2 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.70M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.70M	USD	Annual
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$15.87M	USD	2 Qtrs
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$15.87M	USD	2 Qtrs
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$49.16M	USD	2 Qtrs
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$49.16M	USD	2 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$62.60M	USD	2 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$62.60M	USD	2 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$130.62M	USD	2 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$130.62M	USD	2 Qtrs
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$6.59M	USD	2 Qtrs
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$6.59M	USD	2 Qtrs
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$7.97M	USD	2 Qtrs
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$7.97M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForTenantImprovements`	$3.57M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForTenantImprovements`	$3.57M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForTenantImprovements`	$2.37M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForTenantImprovements`	$2.37M	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$156.77M	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$156.77M	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$139.98M	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$139.98M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$161.28M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$161.28M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$143.85M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$143.85M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.04M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.04M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.72M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.72M	USD	2 Qtrs
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	-	USD	2 Qtrs
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	-	USD	2 Qtrs
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$65.00M	USD	2 Qtrs
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$65.00M	USD	2 Qtrs
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$25.50M	USD	2 Qtrs
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$25.50M	USD	2 Qtrs
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings from secured credit facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$27.00K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$27.00K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	-	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$72.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.77M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.77M	USD	2 Qtrs
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	2 Qtrs
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	2 Qtrs
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.72M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.72M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.35M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.35M	USD	2 Qtrs
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$3.80M	USD	2 Qtrs
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$3.80M	USD	2 Qtrs
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$17.53M	USD	2 Qtrs
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$17.53M	USD	2 Qtrs
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$3.29M	USD	2 Qtrs
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$3.29M	USD	2 Qtrs
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$3.50M	USD	2 Qtrs
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$3.50M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$6.00K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$6.00K	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$104.00K	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$104.00K	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$2.05M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$2.05M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$13.51M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$13.51M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$12.45M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$12.45M	USD	2 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders`	$65.00K	USD	2 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders`	$65.00K	USD	2 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders`	$45.00K	USD	2 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders`	$45.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-377.00K	USD	2 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.91M	USD	2 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.91M	USD	2 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.07M	USD	2 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.07M	USD	2 Qtrs
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`	$45.61M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.61M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.93M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.93M	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, 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`	$45.61M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.61M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.93M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.93M	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	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.56M	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`	$45.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.93M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.93M	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
Interest paid	`InterestPaidNet`	$27.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$27.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$32.22M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$32.22M	USD	2 Qtrs
Accrued distributions	`AccruedDistributions`	$-292.00K	USD	2 Qtrs
Accrued distributions	`AccruedDistributions`	$-292.00K	USD	2 Qtrs
Accrued distributions	`AccruedDistributions`	$101.00K	USD	2 Qtrs
Accrued distributions	`AccruedDistributions`	$101.00K	USD	2 Qtrs
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$571.00K	USD	2 Qtrs
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$571.00K	USD	2 Qtrs
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$-3.00M	USD	2 Qtrs
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$-3.00M	USD	2 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$245.00K	USD	2 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$245.00K	USD	2 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$110.00K	USD	2 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$110.00K	USD	2 Qtrs
Accrued capital improvements	`AccruedBuildingImprovements`	$31.00K	USD	2 Qtrs
Accrued capital improvements	`AccruedBuildingImprovements`	$31.00K	USD	2 Qtrs
Accrued capital improvements	`AccruedBuildingImprovements`	$-14.00K	USD	2 Qtrs
Accrued capital improvements	`AccruedBuildingImprovements`	$-14.00K	USD	2 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$-1.30M	USD	2 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$-1.30M	USD	2 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$9.78M	USD	2 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$9.78M	USD	2 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$-395.00K	USD	2 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$-395.00K	USD	2 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$3.59M	USD	2 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$3.59M	USD	2 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	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`	$932.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$45.63M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$45.63M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$94.39M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$94.39M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$27.74M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$27.74M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$17.10M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$17.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.00K	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$19.58M	USD	2 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$19.58M	USD	2 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$17.63M	USD	2 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$17.63M	USD	2 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$9.36M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$9.36M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$8.72M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$8.72M	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$2.05M	USD	2 Qtrs
Contributions from non-controlling interests	`IncreasefromContributions`	$2.05M	USD	2 Qtrs
Contributions from non-controlling interests	`IncreasefromContributions`	$87.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$87.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$104.00K	USD	2 Qtrs
Contributions from non-controlling interests	`IncreasefromContributions`	$104.00K	USD	2 Qtrs
Contributions from non-controlling interests	`IncreasefromContributions`	$1.89M	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$1.89M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$33.20M	USD	2 Qtrs
Distributions	`DecreaseFromDistributions`	$33.20M	USD	2 Qtrs
Distributions	`DecreaseFromDistributions`	$29.84M	USD	2 Qtrs
Distributions	`DecreaseFromDistributions`	$29.84M	USD	2 Qtrs
Distributions	`DecreaseFromDistributions`	$14.72M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$14.72M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$16.13M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$16.13M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$52.02M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$52.02M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$57.00M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$57.00M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$111.02M	USD	2 Qtrs
Common stock repurchased	`DecreaseFromRedemptions`	$111.02M	USD	2 Qtrs
Common stock repurchased	`DecreaseFromRedemptions`	$106.72M	USD	2 Qtrs
Common stock repurchased	`DecreaseFromRedemptions`	$106.72M	USD	2 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$75.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$75.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-2.69M	USD	2 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-2.69M	USD	2 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-2.12M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-2.12M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$990.00K	USD	2 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$990.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.54M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.54M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.66M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.66M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.20M	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$14.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$14.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$22.00K	USD	2 Qtrs
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$22.00K	USD	2 Qtrs
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`	$717.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	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`	$932.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time

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