10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001713407-24-000119`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	oak-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 192 Cash Flow Statement 284 Stockholders Equity 96

Balance Sheet 140 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`	$1.60B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.60B	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
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
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$88.91M	USD	Point-in-time
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$88.91M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$86.14M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$86.14M	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
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`	81.33M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	81.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.95M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	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`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.29M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$11.20M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$11.20M	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`	$4.95M	USD	Point-in-time
Other assets	`OtherAssets`	$4.95M	USD	Point-in-time
Total Assets	`Assets`	$1.87B	USD	Point-in-time
Total Assets	`Assets`	$1.87B	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`	$1.06B	USD	Point-in-time
Mortgage loans, secured term loan and secured credit facility, net	`MortgageLoansNet`	$1.06B	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$26.50M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	$26.50M	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Unsecured revolving credit facility	`LineOfCredit`	-	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`	$32.38M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$32.38M	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`	$25.12M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$25.12M	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`	$41.81M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$41.81M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$2.71M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$2.71M	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
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	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`	$930.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$930.00K	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`	$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`	$963.00K	USD	Point-in-time
Redeemable non-controlling interests attributable to OP unitholders	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$963.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at September 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 September 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 September 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 September 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`	$950.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$950.68M	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`	$-278.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$672.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$672.81M	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`	$4.40M	USD	Point-in-time
Non-controlling interests attributable to third party joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$4.40M	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`	$625.00K	USD	Point-in-time
Non-controlling interests attributable to preferred stockholders	`NonControllingInterestsAttributableToPreferredStockholders`	$625.00K	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`	$677.83M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.83M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.87M	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`	$932.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$932.48M	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`	$818.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.87B	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 192 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalRevenue`	$96.77M	USD	3 Qtrs
Rental revenues	`RentalRevenue`	$96.77M	USD	3 Qtrs
Rental revenues	`RentalRevenue`	$33.72M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$33.72M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$96.05M	USD	3 Qtrs
Rental revenues	`RentalRevenue`	$96.05M	USD	3 Qtrs
Rental revenues	`RentalRevenue`	$32.08M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$32.08M	USD	1 Quarter
Other revenues	`OtherIncome`	$11.37M	USD	3 Qtrs
Other revenues	`OtherIncome`	$11.37M	USD	3 Qtrs
Other revenues	`OtherIncome`	$3.25M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.25M	USD	1 Quarter
Other revenues	`OtherIncome`	$5.68M	USD	1 Quarter
Other revenues	`OtherIncome`	$5.68M	USD	1 Quarter
Other revenues	`OtherIncome`	$9.45M	USD	3 Qtrs
Other revenues	`OtherIncome`	$9.45M	USD	3 Qtrs
Total revenues	`Revenues`	$108.13M	USD	3 Qtrs
Total revenues	`Revenues`	$108.13M	USD	3 Qtrs
Total revenues	`Revenues`	$105.50M	USD	3 Qtrs
Total revenues	`Revenues`	$105.50M	USD	3 Qtrs
Total revenues	`Revenues`	$35.32M	USD	1 Quarter
Total revenues	`Revenues`	$35.32M	USD	1 Quarter
Total revenues	`Revenues`	$39.39M	USD	1 Quarter
Total revenues	`Revenues`	$39.39M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$39.94M	USD	3 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$39.94M	USD	3 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.33M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.33M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.57M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.57M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$39.21M	USD	3 Qtrs
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$39.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.40M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.40M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$8.54M	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$8.54M	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$10.65M	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$10.65M	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$2.71M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$2.71M	USD	1 Quarter
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$33.92M	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$33.92M	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$33.92M	USD	1 Quarter
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$33.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.31M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$95.56M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$95.56M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$131.06M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$131.06M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$31.58M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$31.58M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$68.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$68.71M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$13.36M	USD	3 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$13.36M	USD	3 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$2.51M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$2.51M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$4.45M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$4.45M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$14.82M	USD	3 Qtrs
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$14.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.49M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$43.49M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$52.28M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$52.28M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.96M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.96M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$1.55M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$1.55M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$1.09M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$1.09M	USD	1 Quarter
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$5.28M	USD	3 Qtrs
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$5.28M	USD	3 Qtrs
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$-1.32M	USD	3 Qtrs
Gain (loss) from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$-1.32M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-476.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-476.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.85M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.85M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.86M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.86M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.60M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.60M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$18.82M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$18.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.11M	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-192.00K	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-192.00K	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-289.00K	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-289.00K	USD	1 Quarter
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-235.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-235.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-722.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests in third party joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-722.00K	USD	3 Qtrs
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-69.00K	USD	3 Qtrs
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-69.00K	USD	3 Qtrs
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-3.00K	USD	1 Quarter
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-3.00K	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`	$-45.00K	USD	3 Qtrs
Net income attributable to non-controlling interests - preferred stockholders	`NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders`	$-45.00K	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.00K	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-20.00K	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.00K	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.00K	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-20.48M	USD	3 Qtrs
Net loss attributable to stockholders	`NetIncomeLoss`	$-20.48M	USD	3 Qtrs
Net loss attributable to stockholders	`NetIncomeLoss`	$-12.45M	USD	3 Qtrs
Net loss attributable to stockholders	`NetIncomeLoss`	$-12.45M	USD	3 Qtrs
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 - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	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`	$-0.24	USD	3 Qtrs
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.56M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.56M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.45M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.45M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.68M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.68M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.44M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.44M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.45M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.45M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.44M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.44M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.68M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.68M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.56M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.56M	shares	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.25M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.25M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.25M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.25M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs

Cash Flow Statement 284 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.31M	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of investments in real estate	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$33.92M	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$33.92M	USD	3 Qtrs
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$33.92M	USD	1 Quarter
Impairment of investments in real estate	`ImpairmentOfRealEstate`	$33.92M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-8.54M	USD	3 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	$-8.54M	USD	3 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	$-10.65M	USD	3 Qtrs
Management fees	`IncreaseDecreaseInManagementFees`	$-10.65M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.25M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.25M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.25M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.25M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$768.00K	USD	3 Qtrs
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$768.00K	USD	3 Qtrs
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$583.00K	USD	3 Qtrs
Amortization of above and below market leases and lease inducements	`AmortizationOfAboveAndBelowMarketLeases1`	$583.00K	USD	3 Qtrs
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$242.00K	USD	3 Qtrs
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$242.00K	USD	3 Qtrs
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$242.00K	USD	3 Qtrs
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$242.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.40M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.40M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.64M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.64M	USD	3 Qtrs
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$1.43M	USD	3 Qtrs
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$1.43M	USD	3 Qtrs
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$1.43M	USD	3 Qtrs
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$1.43M	USD	3 Qtrs
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$1.76M	USD	3 Qtrs
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$1.76M	USD	3 Qtrs
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$-134.00K	USD	3 Qtrs
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$-134.00K	USD	3 Qtrs
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	$-70.00K	USD	3 Qtrs
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	$-70.00K	USD	3 Qtrs
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of origination fees and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterestNet`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterestNet`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterestNet`	$-653.00K	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterestNet`	$-653.00K	USD	3 Qtrs
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	$2.84M	USD	3 Qtrs
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	$2.84M	USD	3 Qtrs
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$7.38M	USD	3 Qtrs
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$7.38M	USD	3 Qtrs
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$1.25M	USD	3 Qtrs
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$1.25M	USD	3 Qtrs
Unrealized (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00K	USD	3 Qtrs
Unrealized (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00K	USD	3 Qtrs
Unrealized (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.06M	USD	3 Qtrs
Unrealized (gain) on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.06M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.34M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.34M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	3 Qtrs
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-833.00K	USD	3 Qtrs
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-833.00K	USD	3 Qtrs
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-527.00K	USD	3 Qtrs
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-527.00K	USD	3 Qtrs
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$10.12M	USD	3 Qtrs
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$10.12M	USD	3 Qtrs
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$369.00K	USD	3 Qtrs
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$369.00K	USD	3 Qtrs
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-9.57M	USD	3 Qtrs
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-9.57M	USD	3 Qtrs
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	3 Qtrs
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$744.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$744.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	3 Qtrs
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.39M	USD	3 Qtrs
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.39M	USD	3 Qtrs
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.75M	USD	3 Qtrs
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.75M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.55M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.55M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.32M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.32M	USD	3 Qtrs
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.90M	USD	3 Qtrs
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.90M	USD	3 Qtrs
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-544.00K	USD	3 Qtrs
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-544.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.16M	USD	3 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.56M	USD	3 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.56M	USD	3 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.70M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$1.70M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$166.49M	USD	3 Qtrs
Acquisitions of real estate	`PaymentsToAcquireRealEstate`	$166.49M	USD	3 Qtrs
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$15.87M	USD	3 Qtrs
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$15.87M	USD	3 Qtrs
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$51.49M	USD	3 Qtrs
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$51.49M	USD	3 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$87.64M	USD	3 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$87.64M	USD	3 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$162.40M	USD	3 Qtrs
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$162.40M	USD	3 Qtrs
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$8.93M	USD	3 Qtrs
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$8.93M	USD	3 Qtrs
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.47M	USD	3 Qtrs
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.47M	USD	3 Qtrs
Proceeds from disposition of real estate	`ProceedsFromDispositionOfRealEstateInvestingActivities`	$25.47M	USD	3 Qtrs
Proceeds from disposition of real estate	`ProceedsFromDispositionOfRealEstateInvestingActivities`	$25.47M	USD	3 Qtrs
Proceeds from disposition of real estate	`ProceedsFromDispositionOfRealEstateInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposition of real estate	`ProceedsFromDispositionOfRealEstateInvestingActivities`	-	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForTenantImprovements`	$3.84M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForTenantImprovements`	$3.84M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForTenantImprovements`	$6.82M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForTenantImprovements`	$6.82M	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$182.73M	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$182.73M	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$181.66M	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$181.66M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$175.82M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$175.82M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$223.25M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$223.25M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.40M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.40M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.12M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.12M	USD	3 Qtrs
Borrowings from mortgage loans and secured credit facility	`ProceedsFromBorrowingsFromMortgageLoans`	$911.00K	USD	3 Qtrs
Borrowings from mortgage loans and secured credit facility	`ProceedsFromBorrowingsFromMortgageLoans`	$911.00K	USD	3 Qtrs
Borrowings from mortgage loans and secured credit facility	`ProceedsFromBorrowingsFromMortgageLoans`	$157.50M	USD	3 Qtrs
Borrowings from mortgage loans and secured credit facility	`ProceedsFromBorrowingsFromMortgageLoans`	$157.50M	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	-	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	-	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$125.41M	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$125.41M	USD	3 Qtrs
Borrowings from affiliate line of credit	`ProceedsFromLinesOfCredit`	$93.50M	USD	3 Qtrs
Borrowings from affiliate line of credit	`ProceedsFromLinesOfCredit`	$93.50M	USD	3 Qtrs
Borrowings from affiliate line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings from affiliate line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of affiliate line of credit	`RepaymentsOfLinesOfCredit`	$67.00M	USD	3 Qtrs
Repayment of affiliate line of credit	`RepaymentsOfLinesOfCredit`	$67.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.17M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.17M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$35.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$35.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.98M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.98M	USD	3 Qtrs
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	3 Qtrs
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	3 Qtrs
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$174.31M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$174.31M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.66M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.66M	USD	3 Qtrs
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$2.99M	USD	3 Qtrs
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$2.99M	USD	3 Qtrs
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$2.71M	USD	3 Qtrs
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$2.71M	USD	3 Qtrs
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$5.58M	USD	3 Qtrs
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$5.58M	USD	3 Qtrs
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$4.88M	USD	3 Qtrs
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$4.88M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$125.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$125.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$6.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$6.00K	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$152.00K	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$152.00K	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$2.10M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$2.10M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$20.29M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$20.29M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$18.29M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$18.29M	USD	3 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders`	$69.00K	USD	3 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders`	$69.00K	USD	3 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders`	$45.00K	USD	3 Qtrs
Distributions to non-controlling interests attributable to preferred stockholders	`PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders`	$45.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.58M	USD	3 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.02M	USD	3 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.02M	USD	3 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.60M	USD	3 Qtrs
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.60M	USD	3 Qtrs
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`	$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`	$39.10M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.98M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.98M	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`	$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`	$39.10M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.98M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	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`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.29M	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`	$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`	$39.10M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.98M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.98M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$48.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$48.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.00M	USD	3 Qtrs
Accrued distributions	`AccruedDistributions`	$-376.00K	USD	3 Qtrs
Accrued distributions	`AccruedDistributions`	$-376.00K	USD	3 Qtrs
Accrued distributions	`AccruedDistributions`	$-6.00K	USD	3 Qtrs
Accrued distributions	`AccruedDistributions`	$-6.00K	USD	3 Qtrs
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$-4.49M	USD	3 Qtrs
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$-4.49M	USD	3 Qtrs
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$15.00K	USD	3 Qtrs
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$15.00K	USD	3 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$453.00K	USD	3 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$453.00K	USD	3 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$-45.00K	USD	3 Qtrs
Accrued offering costs	`AccruedOfferingCosts`	$-45.00K	USD	3 Qtrs
Accrued capital improvements	`AccruedBuildingImprovements`	$-487.00K	USD	3 Qtrs
Accrued capital improvements	`AccruedBuildingImprovements`	$-487.00K	USD	3 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$-5.56M	USD	3 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$-5.56M	USD	3 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$6.01M	USD	3 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$6.01M	USD	3 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$3.48M	USD	3 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$3.48M	USD	3 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$-544.00K	USD	3 Qtrs
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$-544.00K	USD	3 Qtrs
Disposal Group, Including Discontinued Operations, Investments In Real Estate, Net	`DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet`	-	USD	3 Qtrs
Disposal Group, Including Discontinued Operations, Investments In Real Estate, Net	`DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet`	-	USD	3 Qtrs
Disposal Group, Including Discontinued Operations, Investments In Real Estate, Net	`DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet`	$33.92M	USD	3 Qtrs
Disposal Group, Including Discontinued Operations, Investments In Real Estate, Net	`DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet`	$33.92M	USD	3 Qtrs
Mortgage loans	`DisposalGroupIncludingDiscontinuedOperationsMortgageLoans`	-	USD	3 Qtrs
Mortgage loans	`DisposalGroupIncludingDiscontinuedOperationsMortgageLoans`	-	USD	3 Qtrs
Mortgage loans	`DisposalGroupIncludingDiscontinuedOperationsMortgageLoans`	$32.25M	USD	3 Qtrs
Mortgage loans	`DisposalGroupIncludingDiscontinuedOperationsMortgageLoans`	$32.25M	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	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`	$967.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$121.48M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$121.48M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$60.31M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$60.31M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$32.57M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$32.57M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$27.10M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$27.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$219.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$219.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$242.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$242.00K	USD	3 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$8.66M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$8.66M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$26.29M	USD	3 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$26.29M	USD	3 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$28.69M	USD	3 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$28.69M	USD	3 Qtrs
Distribution reinvestment	`DistributionsReinvested`	$9.11M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$9.11M	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$50.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$50.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$152.00K	USD	3 Qtrs
Contributions from non-controlling interests	`IncreasefromContributions`	$152.00K	USD	3 Qtrs
Contributions from non-controlling interests	`IncreasefromContributions`	$2.10M	USD	3 Qtrs
Contributions from non-controlling interests	`IncreasefromContributions`	$2.10M	USD	3 Qtrs
Contributions from non-controlling interests	`IncreasefromContributions`	$47.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$47.00K	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$14.40M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$14.40M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$48.98M	USD	3 Qtrs
Distributions	`DecreaseFromDistributions`	$48.98M	USD	3 Qtrs
Distributions	`DecreaseFromDistributions`	$15.78M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$15.78M	USD	1 Quarter
Distributions	`DecreaseFromDistributions`	$44.25M	USD	3 Qtrs
Distributions	`DecreaseFromDistributions`	$44.25M	USD	3 Qtrs
Common stock repurchased	`DecreaseFromRedemptions`	$59.42M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$59.42M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$168.32M	USD	3 Qtrs
Common stock repurchased	`DecreaseFromRedemptions`	$168.32M	USD	3 Qtrs
Common stock repurchased	`DecreaseFromRedemptions`	$166.14M	USD	3 Qtrs
Common stock repurchased	`DecreaseFromRedemptions`	$166.14M	USD	3 Qtrs
Common stock repurchased	`DecreaseFromRedemptions`	$57.30M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$57.30M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$605.00K	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$605.00K	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-385.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-385.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-3.98M	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-3.98M	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-1.29M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-1.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-21.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-21.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$-5.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$-5.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$-17.00K	USD	3 Qtrs
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$-17.00K	USD	3 Qtrs
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$16.00K	USD	3 Qtrs
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$16.00K	USD	3 Qtrs
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$-17.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$-17.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$889.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.40M	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`	$967.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time

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