10-Q Filing

BROOKFIELD REAL ESTATE INCOME TRUST INC. CIK: 1713407 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001713407-25-000057`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	oak-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 252 Stockholders Equity 54

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`	$1.59B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.59B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.58B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestments`	$1.58B	USD	Point-in-time
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$190.15M	USD	Point-in-time
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$190.15M	USD	Point-in-time
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$71.50M	USD	Point-in-time
Total investments in real estate-related loans and securities	`InvestmentsInRealEstateRelatedLoansNet`	$71.50M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$92.56M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$92.56M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$81.57M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInUnconsolidatedEntities`	$81.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.22M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	67.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	67.76M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.26M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$9.40M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$9.40M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$10.72M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNet`	$10.72M	USD	Point-in-time
Other assets	`OtherAssets`	$6.67M	USD	Point-in-time
Other assets	`OtherAssets`	$6.67M	USD	Point-in-time
Other assets	`OtherAssets`	$65.01M	USD	Point-in-time
Other assets	`OtherAssets`	$65.01M	USD	Point-in-time
Total Assets	`Assets`	$2.01B	USD	Point-in-time
Total Assets	`Assets`	$2.01B	USD	Point-in-time
Total Assets	`Assets`	$1.82B	USD	Point-in-time
Total Assets	`Assets`	$1.82B	USD	Point-in-time
Mortgage loans and secured credit facility, net	`MortgageLoansNet`	$1.06B	USD	Point-in-time
Mortgage loans and secured credit facility, net	`MortgageLoansNet`	$1.06B	USD	Point-in-time
Mortgage loans and secured credit facility, net	`MortgageLoansNet`	$1.06B	USD	Point-in-time
Mortgage loans and secured credit facility, net	`MortgageLoansNet`	$1.06B	USD	Point-in-time
Affiliate line of credit	`LineOfCredit`	$12.79M	USD	Point-in-time
Affiliate line of credit	`LineOfCredit`	$12.79M	USD	Point-in-time
Affiliate line of credit	`LineOfCredit`	-	USD	Point-in-time
Affiliate line of credit	`LineOfCredit`	-	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$32.88M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$32.88M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$31.94M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$31.94M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$24.78M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$24.78M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$24.45M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$24.45M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$42.73M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$42.73M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$63.58M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilities`	$63.58M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$3.21M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$3.21M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$1.20M	USD	Point-in-time
Subscriptions received in advance	`ContractWithCustomerLiability`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	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	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$296.07M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$296.07M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$933.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$933.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$914.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$914.00K	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$302.74M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$302.74M	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$803.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$803.14M	USD	Point-in-time
Accumulated deficit and cumulative distributions	`RetainedEarningsAccumulatedDeficit`	$-306.69M	USD	Point-in-time
Accumulated deficit and cumulative distributions	`RetainedEarningsAccumulatedDeficit`	$-306.69M	USD	Point-in-time
Accumulated deficit and cumulative distributions	`RetainedEarningsAccumulatedDeficit`	$-296.69M	USD	Point-in-time
Accumulated deficit and cumulative distributions	`RetainedEarningsAccumulatedDeficit`	$-296.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$323.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$323.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$497.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$497.09M	USD	Point-in-time
Non-controlling interests in consolidated joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$30.72M	USD	Point-in-time
Non-controlling interests in consolidated joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$30.72M	USD	Point-in-time
Non-controlling interests in consolidated joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$18.91M	USD	Point-in-time
Non-controlling interests in consolidated joint ventures	`NonControllingInterestsAttributableToThirdPartyJointVentures`	$18.91M	USD	Point-in-time
Non-controlling interests attributable to preferred shareholders	`NonControllingInterestsAttributableToPreferredStockholders`	$625.00K	USD	Point-in-time
Non-controlling interests attributable to preferred shareholders	`NonControllingInterestsAttributableToPreferredStockholders`	$625.00K	USD	Point-in-time
Non-controlling interests attributable to preferred shareholders	`NonControllingInterestsAttributableToPreferredStockholders`	$625.00K	USD	Point-in-time
Non-controlling interests attributable to preferred shareholders	`NonControllingInterestsAttributableToPreferredStockholders`	$625.00K	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`	$818.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.44M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.44M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$342.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$342.76M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalRevenue`	$32.95M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$32.95M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$30.86M	USD	1 Quarter
Rental revenues	`RentalRevenue`	$30.86M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.56M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.56M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.36M	USD	1 Quarter
Other revenues	`OtherIncome`	$2.36M	USD	1 Quarter
Total Revenues	`Revenues`	$33.21M	USD	1 Quarter
Total Revenues	`Revenues`	$33.21M	USD	1 Quarter
Total Revenues	`Revenues`	$35.52M	USD	1 Quarter
Total Revenues	`Revenues`	$35.52M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.37M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.37M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.62M	USD	1 Quarter
Rental property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.19M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$3.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.13M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$30.34M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$30.34M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$31.49M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$31.49M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$7.06M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$7.06M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$4.09M	USD	1 Quarter
Income from real estate-related loans and securities	`InterestLoansRealEstate`	$4.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.53M	USD	1 Quarter
Gain from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$733.00K	USD	1 Quarter
Gain from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$733.00K	USD	1 Quarter
Gain from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$9.12M	USD	1 Quarter
Gain from unconsolidated entities	`UnrealizedGainLossOnInvestments`	$9.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.51M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.51M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$120.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$120.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-203.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated joint ventures	`NetIncomeLossAttributableToNoncontrollingInterestsJointVentures`	$-203.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$810.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$810.00K	USD	1 Quarter
Net Income (Loss) Attributable to Brookfield REIT Stockholders	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net Income (Loss) Attributable to Brookfield REIT Stockholders	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net Income (Loss) Attributable to Brookfield REIT Stockholders	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income (Loss) Attributable to Brookfield REIT Stockholders	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net loss per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.51M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.51M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.15M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.15M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.51M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.51M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.15M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.15M	shares	1 Quarter

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.13M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-3.00M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-3.00M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-3.19M	USD	1 Quarter
Management fees	`IncreaseDecreaseInManagementFees`	$-3.19M	USD	1 Quarter
Amortization of above and below market leases and lease inducements, net	`AmortizationOfAboveAndBelowMarketLeases1`	$139.00K	USD	1 Quarter
Amortization of above and below market leases and lease inducements, net	`AmortizationOfAboveAndBelowMarketLeases1`	$139.00K	USD	1 Quarter
Amortization of above and below market leases and lease inducements, net	`AmortizationOfAboveAndBelowMarketLeases1`	$326.00K	USD	1 Quarter
Amortization of above and below market leases and lease inducements, net	`AmortizationOfAboveAndBelowMarketLeases1`	$326.00K	USD	1 Quarter
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$81.00K	USD	1 Quarter
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$81.00K	USD	1 Quarter
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$81.00K	USD	1 Quarter
Amortization of restricted stock grants	`AmortizationOfRestrictedStockGrants`	$81.00K	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$784.00K	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$784.00K	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$508.00K	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$508.00K	USD	1 Quarter
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$573.00K	USD	1 Quarter
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$573.00K	USD	1 Quarter
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$289.00K	USD	1 Quarter
Amortization of upfront derivative acquisition costs	`AmortizationOfUpfrontDerivativeAcquisitionCosts`	$289.00K	USD	1 Quarter
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$-230.00K	USD	1 Quarter
Provision for current expected credit losses	`ProvisionForLoanLossesExpensed`	$-230.00K	USD	1 Quarter
Other income	`AmortizationOfFinancingCostsAndDiscounts`	$-373.00K	USD	1 Quarter
Other income	`AmortizationOfFinancingCostsAndDiscounts`	$-373.00K	USD	1 Quarter
Other income	`AmortizationOfFinancingCostsAndDiscounts`	$-351.00K	USD	1 Quarter
Other income	`AmortizationOfFinancingCostsAndDiscounts`	$-351.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterestNet`	$-182.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterestNet`	$-182.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterestNet`	$-232.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterestNet`	$-232.00K	USD	1 Quarter
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	$3.62M	USD	1 Quarter
Realized gain on sale of derivatives	`RealizedGainLossOnSaleOfDerivatives`	$3.62M	USD	1 Quarter
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$747.00K	USD	1 Quarter
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$747.00K	USD	1 Quarter
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$48.00K	USD	1 Quarter
Realized gain on investments in real estate-related loans and securities	`RealizedInvestmentGainsLosses`	$48.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-58.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-58.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.22M	USD	1 Quarter
Unrealized (gain) loss on investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.22M	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$764.00K	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$764.00K	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$661.00K	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$661.00K	USD	1 Quarter
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-402.00K	USD	1 Quarter
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-402.00K	USD	1 Quarter
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.00K	USD	1 Quarter
Increase in lease inducements and origination costs	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.00K	USD	1 Quarter
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$26.00K	USD	1 Quarter
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$26.00K	USD	1 Quarter
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$111.00K	USD	1 Quarter
Upfront derivative acquisition costs	`DerivativeAcquisitionCosts`	$111.00K	USD	1 Quarter
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.35M	USD	1 Quarter
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.35M	USD	1 Quarter
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	1 Quarter
Proceeds from settlement of derivative contracts	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-284.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-284.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.72M	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.72M	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.31M	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.31M	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-448.00K	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-448.00K	USD	1 Quarter
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-859.00K	USD	1 Quarter
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$-859.00K	USD	1 Quarter
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$767.00K	USD	1 Quarter
Increase in due to affiliates	`IncreaseDecreaseDueFromAffiliates`	$767.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.61M	USD	1 Quarter
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$114.44M	USD	1 Quarter
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$114.44M	USD	1 Quarter
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$15.87M	USD	1 Quarter
Purchase of real estate-related loans and securities	`PaymentstoAcquireRealEstateRelatedLoans`	$15.87M	USD	1 Quarter
Funding of real estate-related loan commitments	`DrawsOnRealEstateRelatedLoansAndSecurities`	-	USD	1 Quarter
Funding of real estate-related loan commitments	`DrawsOnRealEstateRelatedLoansAndSecurities`	-	USD	1 Quarter
Funding of real estate-related loan commitments	`DrawsOnRealEstateRelatedLoansAndSecurities`	$5.78M	USD	1 Quarter
Funding of real estate-related loan commitments	`DrawsOnRealEstateRelatedLoansAndSecurities`	$5.78M	USD	1 Quarter
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	-	USD	1 Quarter
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	-	USD	1 Quarter
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$25.27M	USD	1 Quarter
Proceeds from sale of real estate-related loans and securities	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$25.27M	USD	1 Quarter
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$4.63M	USD	1 Quarter
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$4.63M	USD	1 Quarter
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.14M	USD	1 Quarter
Proceeds from principal repayments of real estate-related loans and securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.14M	USD	1 Quarter
Payment of investment acquisition deposits	`PaymentsForOtherDeposits`	$1.00M	USD	1 Quarter
Payment of investment acquisition deposits	`PaymentsForOtherDeposits`	$1.00M	USD	1 Quarter
Payment of investment acquisition deposits	`PaymentsForOtherDeposits`	-	USD	1 Quarter
Payment of investment acquisition deposits	`PaymentsForOtherDeposits`	-	USD	1 Quarter
Capital improvements to real estate	`PaymentsForTenantImprovements`	$1.32M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForTenantImprovements`	$1.32M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForTenantImprovements`	$2.02M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForTenantImprovements`	$2.02M	USD	1 Quarter
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$200.96M	USD	1 Quarter
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$200.96M	USD	1 Quarter
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$39.36M	USD	1 Quarter
Purchase of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$39.36M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$165.23M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$165.23M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$73.04M	USD	1 Quarter
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$73.04M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.38M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.38M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.82M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.82M	USD	1 Quarter
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	-	USD	1 Quarter
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	-	USD	1 Quarter
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$23.70M	USD	1 Quarter
Borrowings from mortgage loans	`ProceedsFromBorrowingsFromMortgageLoans`	$23.70M	USD	1 Quarter
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	-	USD	1 Quarter
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	-	USD	1 Quarter
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$125.50M	USD	Annual
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$125.50M	USD	Annual
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$26.65M	USD	1 Quarter
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$26.65M	USD	1 Quarter
Repayment of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of affiliate line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of affiliate line of credit	`RepaymentsOfLinesOfCredit`	$12.79M	USD	1 Quarter
Repayment of affiliate line of credit	`RepaymentsOfLinesOfCredit`	$12.79M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$16.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$16.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$497.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$497.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.56M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.56M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.35M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$204.35M	USD	1 Quarter
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	1 Quarter
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$375.00K	USD	1 Quarter
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred equity	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.73M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.73M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.76M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.76M	USD	1 Quarter
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$11.34M	USD	1 Quarter
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$11.34M	USD	1 Quarter
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$3.21M	USD	1 Quarter
Subscriptions received in advance	`SubscriptionsReceivedInAdvance`	$3.21M	USD	1 Quarter
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.69M	USD	1 Quarter
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.69M	USD	1 Quarter
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.75M	USD	1 Quarter
Payment of organizational and offering costs	`PaymentsofOfferingCosts`	$1.75M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$292.00K	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$292.00K	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$157.00K	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$157.00K	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$11.98M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$11.98M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$6.37M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$6.37M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$7.62M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$7.62M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.37M	USD	1 Quarter
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.66M	USD	1 Quarter
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.66M	USD	1 Quarter
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.12M	USD	1 Quarter
Net change in cash and cash-equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.12M	USD	1 Quarter
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.96M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.96M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, 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`	$24.31M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.31M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.96M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.96M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Cash and cash-equivalents 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`	$24.31M	USD	Point-in-time
Cash and cash-equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.26M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.96M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.96M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.82M	USD	Point-in-time
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`	$24.31M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.94M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.94M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.96M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.96M	USD	1 Quarter
Accrued distributions	`AccruedDistributions`	$942.00K	USD	1 Quarter
Accrued distributions	`AccruedDistributions`	$942.00K	USD	1 Quarter
Accrued distributions	`AccruedDistributions`	$-150.00K	USD	1 Quarter
Accrued distributions	`AccruedDistributions`	$-150.00K	USD	1 Quarter
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$585.00K	USD	1 Quarter
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$585.00K	USD	1 Quarter
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$743.00K	USD	1 Quarter
Accrued stockholder servicing fee due to affiliate	`AccruedStockholderServicingFee`	$743.00K	USD	1 Quarter
Accrued offering costs	`AccruedOfferingCosts`	$-47.00K	USD	1 Quarter
Accrued offering costs	`AccruedOfferingCosts`	$-47.00K	USD	1 Quarter
Accrued offering costs	`AccruedOfferingCosts`	$463.00K	USD	1 Quarter
Accrued offering costs	`AccruedOfferingCosts`	$463.00K	USD	1 Quarter
Accrued capital improvements	`AccruedBuildingImprovements`	$142.00K	USD	1 Quarter
Accrued capital improvements	`AccruedBuildingImprovements`	$142.00K	USD	1 Quarter
Accrued capital improvements	`AccruedBuildingImprovements`	$6.00K	USD	1 Quarter
Accrued capital improvements	`AccruedBuildingImprovements`	$6.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$-3.85M	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$-3.85M	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$553.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesInAccountsPayable`	$553.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$264.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$264.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$127.00K	USD	1 Quarter
Accrued repurchases of common stock in accounts payable	`AccruedRepurchasesOfCommonStockInDueToAffiliates`	$127.00K	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.21M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.21M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	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`	$528.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$342.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$342.76M	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$208.57M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$208.57M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$10.64M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$10.64M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-118.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-118.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-570.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet`	$-570.00K	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$8.91M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$8.91M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$3.43M	USD	1 Quarter
Distribution reinvestment	`DistributionsReinvested`	$3.43M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$35.79M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$35.79M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$54.02M	USD	1 Quarter
Common stock repurchased	`DecreaseFromRedemptions`	$54.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Distributions declared on common stock	`DecreaseFromDistributions`	$15.13M	USD	1 Quarter
Distributions declared on common stock	`DecreaseFromDistributions`	$15.13M	USD	1 Quarter
Distributions declared on common stock	`DecreaseFromDistributions`	$12.00M	USD	1 Quarter
Distributions declared on common stock	`DecreaseFromDistributions`	$12.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$292.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$292.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$158.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$158.00K	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$11.98M	USD	1 Quarter
Contributions from non-controlling interests	`IncreasefromContributions`	$11.98M	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$6.64M	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$6.64M	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$15.00K	USD	1 Quarter
Allocation to redeemable non-controlling interests	`AllocationToRedeemableNonControllingInterests`	$15.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.40M	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`	$528.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$342.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$342.76M	USD	Point-in-time

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