10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713407-25-000134 |
| Period End Date | 20250930 |
| Filing Date | 20251112 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 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
|
$1.56B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestments
|
$1.56B | 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 |
| Total investments in real estate-related loans and securities |
InvestmentsInRealEstateRelatedLoansNet
|
$207.59M | USD | Point-in-time |
| Total investments in real estate-related loans and securities |
InvestmentsInRealEstateRelatedLoansNet
|
$207.59M | 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 |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$162.14M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInUnconsolidatedEntities
|
$162.14M | 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
|
65.14M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
65.14M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.54M | 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
|
$13.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.29M | 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
|
$14.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$14.35M | 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
|
$11.55M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNet
|
$11.55M | 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
|
$7.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.02B | USD | Point-in-time |
| Mortgage loans and secured credit facilities, net |
MortgageLoansNet
|
$1.06B | USD | Point-in-time |
| Mortgage loans and secured credit facilities, net |
MortgageLoansNet
|
$1.06B | USD | Point-in-time |
| Mortgage loans and secured credit facilities, net |
MortgageLoansNet
|
$1.08B | USD | Point-in-time |
| Mortgage loans and secured credit facilities, net |
MortgageLoansNet
|
$1.08B | 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
|
$30.00M | USD | Point-in-time |
| Affiliate line of credit |
LineOfCredit
|
$30.00M | 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
|
$27.71M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$27.71M | 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
|
$23.78M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$23.78M | 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
|
$36.09M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAccruedExpensesAndOtherLiabilities
|
$36.09M | 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 |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$2.25M | USD | Point-in-time |
| Subscriptions received in advance |
ContractWithCustomerLiability
|
$2.25M | 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
|
$1.20B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.20B | 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
|
$933.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$933.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$923.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$923.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$930.00K | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$930.00K | 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 |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$299.37M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$299.37M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$303.78M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$303.78M | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at September 30, 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 September 30, 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 September 30, 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 September 30, 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
|
$767.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$767.51M | 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 |
| Accumulated deficit and cumulative distributions |
RetainedEarningsAccumulatedDeficit
|
$-332.00M | USD | Point-in-time |
| Accumulated deficit and cumulative distributions |
RetainedEarningsAccumulatedDeficit
|
$-332.00M | 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
|
$436.13M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$436.13M | 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 in consolidated joint ventures |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$73.53M | USD | Point-in-time |
| Non-controlling interests in consolidated joint ventures |
NonControllingInterestsAttributableToThirdPartyJointVentures
|
$73.53M | 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
|
$818.31M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | 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
|
$677.83M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$677.83M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.29M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.29M | 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 |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
RentalRevenue
|
$33.72M | USD | 1 Quarter |
| Rental revenues |
RentalRevenue
|
$33.72M | USD | 1 Quarter |
| Rental revenues |
RentalRevenue
|
$96.77M | USD | 3 Qtrs |
| Rental revenues |
RentalRevenue
|
$96.77M | USD | 3 Qtrs |
| Rental revenues |
RentalRevenue
|
$32.36M | USD | 1 Quarter |
| Rental revenues |
RentalRevenue
|
$32.36M | USD | 1 Quarter |
| Rental revenues |
RentalRevenue
|
$97.58M | USD | 3 Qtrs |
| Rental revenues |
RentalRevenue
|
$97.58M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$5.68M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$5.68M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$11.37M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$11.37M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$3.72M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.72M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$10.26M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$10.26M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$39.39M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$39.39M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$108.13M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$108.13M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$36.08M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$36.08M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$107.83M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$107.83M | USD | 3 Qtrs |
| 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 |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.50M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$14.50M | USD | 1 Quarter |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$41.77M | USD | 3 Qtrs |
| Rental property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$41.77M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.29M | 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
|
$1.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.03M | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
$2.71M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$2.71M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$8.54M | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
$8.54M | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
$3.22M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$3.22M | USD | 1 Quarter |
| Management fee |
ManagementFeeExpense
|
$9.51M | USD | 3 Qtrs |
| Management fee |
ManagementFeeExpense
|
$9.51M | 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 |
| 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
|
- | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.35M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$68.71M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$68.71M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$131.06M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$131.06M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$32.28M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$32.28M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$95.67M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$95.67M | USD | 3 Qtrs |
| 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 |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$5.16M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$5.16M | USD | 1 Quarter |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$14.50M | USD | 3 Qtrs |
| Income from real estate-related loans and securities |
InterestLoansRealEstate
|
$14.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$18.96M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.96M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$52.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$52.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$15.04M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$15.04M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$44.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$44.39M | USD | 3 Qtrs |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$1.55M | USD | 1 Quarter |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$1.55M | USD | 1 Quarter |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$5.28M | USD | 3 Qtrs |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$5.28M | USD | 3 Qtrs |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$3.90M | USD | 1 Quarter |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$3.90M | USD | 1 Quarter |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$17.54M | USD | 3 Qtrs |
| Gain from unconsolidated entities, net |
UnrealizedGainLossOnInvestments
|
$17.54M | 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
|
$1.71M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.71M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$223.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$223.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$680.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$680.00K | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$18.82M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$18.82M | USD | 1 Quarter |
| 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
|
$-5.76M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-5.76M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-11.66M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-11.66M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-10.50M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-10.50M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-21.15M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-21.15M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-1.97M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-1.97M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$502.00K | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$502.00K | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-289.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-289.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-722.00K | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$-722.00K | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$540.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$540.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$957.00K | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling interests in consolidated joint ventures |
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures
|
$957.00K | 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
|
$-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
|
- | 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
|
$-77.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests - preferred stockholders |
NetIncomeLossAttributableToNoncontrollingInterestsPreferredStockholders
|
$-77.00K | 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 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
|
$-764.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-764.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-203.00K | USD | 3 Qtrs |
| Net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-203.00K | USD | 3 Qtrs |
| Net Loss Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-10.20M | USD | 1 Quarter |
| Net Loss Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-10.20M | USD | 1 Quarter |
| Net Loss Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-20.48M | USD | 3 Qtrs |
| Net Loss Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-20.48M | USD | 3 Qtrs |
| Net Loss Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net Loss Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net Loss Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-329.00K | USD | 3 Qtrs |
| Net Loss Attributable to Brookfield REIT Stockholders |
NetIncomeLoss
|
$-329.00K | 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 - 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
|
- | USD | 3 Qtrs |
| Net loss per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
- | 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
|
$-0.24 | USD | 3 Qtrs |
| 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
|
$-0.03 | 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
|
- | USD | 3 Qtrs |
| Net loss per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 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, 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
|
66.41M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.41M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.81M | shares | 3 Qtrs |
| Weighted average number of shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.81M | shares | 3 Qtrs |
| 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
|
66.41M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.41M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.81M | shares | 3 Qtrs |
| Weighted average number of shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.81M | shares | 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
|
$32.25M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.25M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.30M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.30M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
Cash Flow Statement
310 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.15M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.15M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$502.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$502.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.35M | 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 |
| 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
|
- | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Impairment of investments in real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-8.54M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-8.54M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-9.51M | USD | 3 Qtrs |
| Management fees |
IncreaseDecreaseInManagementFees
|
$-9.51M | 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
|
$32.25M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.25M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.30M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.30M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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, net |
AmortizationOfAboveAndBelowMarketLeases1
|
$583.00K | USD | 3 Qtrs |
| Amortization of above and below market leases and lease inducements, net |
AmortizationOfAboveAndBelowMarketLeases1
|
$583.00K | USD | 3 Qtrs |
| Amortization of above and below market leases and lease inducements, net |
AmortizationOfAboveAndBelowMarketLeases1
|
$993.00K | USD | 3 Qtrs |
| Amortization of above and below market leases and lease inducements, net |
AmortizationOfAboveAndBelowMarketLeases1
|
$993.00K | 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
|
$2.64M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$2.64M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.55M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$1.55M | 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
|
$805.00K | USD | 3 Qtrs |
| Amortization of upfront derivative acquisition costs |
AmortizationOfUpfrontDerivativeAcquisitionCosts
|
$805.00K | 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 |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
$289.00K | USD | 3 Qtrs |
| Provision for current expected credit losses |
ProvisionForLoanLossesExpensed
|
$289.00K | USD | 3 Qtrs |
| Realized gain on sale of treasury bills |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Realized gain on sale of treasury bills |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Realized gain on sale of treasury bills |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.14M | USD | 3 Qtrs |
| Realized gain on sale of treasury bills |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.14M | USD | 3 Qtrs |
| Accrued paid-in-kind interest |
PaidInKindInterestNet
|
$-653.00K | USD | 3 Qtrs |
| Accrued paid-in-kind interest |
PaidInKindInterestNet
|
$-653.00K | USD | 3 Qtrs |
| Accrued paid-in-kind interest |
PaidInKindInterestNet
|
$-686.00K | USD | 3 Qtrs |
| Accrued paid-in-kind interest |
PaidInKindInterestNet
|
$-686.00K | USD | 3 Qtrs |
| Realized loss (gain) on sale of derivatives |
RealizedGainLossOnSaleOfDerivatives
|
$2.84M | USD | 3 Qtrs |
| Realized loss (gain) on sale of derivatives |
RealizedGainLossOnSaleOfDerivatives
|
$2.84M | USD | 3 Qtrs |
| Realized loss (gain) on sale of derivatives |
RealizedGainLossOnSaleOfDerivatives
|
$-1.99M | USD | 3 Qtrs |
| Realized loss (gain) on sale of derivatives |
RealizedGainLossOnSaleOfDerivatives
|
$-1.99M | 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
|
$902.00K | USD | 3 Qtrs |
| Realized gain on investments in real estate-related loans and securities |
RealizedInvestmentGainsLosses
|
$902.00K | 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
|
$18.86M | USD | 3 Qtrs |
| Unrealized gain on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$18.86M | 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
|
$1.79M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.79M | 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
|
$-325.00K | USD | 3 Qtrs |
| Increase in lease inducements and origination costs |
IncreaseDecreaseInOperatingLeaseLiability
|
$-325.00K | USD | 3 Qtrs |
| Upfront derivative acquisition costs |
DerivativeAcquisitionCosts
|
$369.00K | USD | 3 Qtrs |
| Upfront derivative acquisition costs |
DerivativeAcquisitionCosts
|
$369.00K | USD | 3 Qtrs |
| Upfront derivative acquisition costs |
DerivativeAcquisitionCosts
|
$193.00K | USD | 3 Qtrs |
| Upfront derivative acquisition costs |
DerivativeAcquisitionCosts
|
$193.00K | USD | 3 Qtrs |
| Receipt of deferred loan origination fees |
IncreaseDecreaseOfDeferredLoanOriginationFees
|
- | USD | 3 Qtrs |
| Receipt of deferred loan origination fees |
IncreaseDecreaseOfDeferredLoanOriginationFees
|
- | USD | 3 Qtrs |
| Receipt of deferred loan origination fees |
IncreaseDecreaseOfDeferredLoanOriginationFees
|
$300.00K | USD | 3 Qtrs |
| Receipt of deferred loan origination fees |
IncreaseDecreaseOfDeferredLoanOriginationFees
|
$300.00K | USD | 3 Qtrs |
| (Payments) proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-9.57M | USD | 3 Qtrs |
| (Payments) proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-9.57M | USD | 3 Qtrs |
| (Payments) proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.99M | USD | 3 Qtrs |
| (Payments) proceeds from settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.99M | 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 other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$985.00K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$985.00K | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.75M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.75M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.15M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.15M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.55M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.55M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.39M | USD | 3 Qtrs |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.39M | USD | 3 Qtrs |
| Decrease in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.90M | USD | 3 Qtrs |
| Decrease in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.90M | USD | 3 Qtrs |
| Decrease in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$262.00K | USD | 3 Qtrs |
| Decrease in due to affiliates |
IncreaseDecreaseDueFromAffiliates
|
$262.00K | 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
|
$30.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.24M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$166.49M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
$166.49M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$59.76M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$59.76M | 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
|
$188.23M | USD | 3 Qtrs |
| Purchase of real estate-related loans and securities |
PaymentstoAcquireRealEstateRelatedLoans
|
$188.23M | USD | 3 Qtrs |
| Funding of real estate-related loan commitments |
DrawsOnRealEstateRelatedLoansAndSecurities
|
- | USD | 3 Qtrs |
| Funding of real estate-related loan commitments |
DrawsOnRealEstateRelatedLoansAndSecurities
|
- | USD | 3 Qtrs |
| Funding of real estate-related loan commitments |
DrawsOnRealEstateRelatedLoansAndSecurities
|
$19.09M | USD | 3 Qtrs |
| Funding of real estate-related loan commitments |
DrawsOnRealEstateRelatedLoansAndSecurities
|
$19.09M | 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 sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$66.99M | USD | 3 Qtrs |
| Proceeds from sale of real estate-related loans and securities |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$66.99M | 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
|
$4.87M | USD | 3 Qtrs |
| Proceeds from principal repayments of real estate-related loans and securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.87M | 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
|
$5.29M | USD | 3 Qtrs |
| Capital improvements to real estate |
PaymentsForTenantImprovements
|
$5.29M | 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
|
$340.92M | USD | 3 Qtrs |
| Purchase of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$340.92M | 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 |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$339.08M | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$339.08M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.12M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.12M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.36M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.36M | USD | 3 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$132.00M | USD | 3 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$132.00M | USD | 3 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$166.70M | USD | 3 Qtrs |
| Borrowings from mortgage loans |
ProceedsFromBorrowingsFromMortgageLoans
|
$166.70M | USD | 3 Qtrs |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$25.50M | USD | 3 Qtrs |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$25.50M | USD | 3 Qtrs |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$109.30M | USD | 3 Qtrs |
| Borrowings from secured credit facility |
ProceedsFromIssuanceOfSecuredDebt
|
$109.30M | USD | 3 Qtrs |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$125.41M | USD | 3 Qtrs |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$125.41M | USD | 3 Qtrs |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$125.50M | USD | 1 Quarter |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$125.50M | USD | 1 Quarter |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$106.90M | USD | 3 Qtrs |
| Repayment of mortgage loans |
RepaymentOfMortgageLoans
|
$106.90M | USD | 3 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
$144.49M | USD | 3 Qtrs |
| Repayment of secured credit facility |
RepaymentsOfSecuredDebt
|
$144.49M | 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
|
$110.00M | USD | 3 Qtrs |
| Borrowings from affiliate line of credit |
ProceedsFromLinesOfCredit
|
$110.00M | 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 |
| Repayment of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$92.79M | USD | 3 Qtrs |
| Repayment of affiliate line of credit |
RepaymentsOfLinesOfCredit
|
$92.79M | 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
|
$4.68M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.68M | 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
|
$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
|
$220.79M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$220.79M | 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
|
$102.88M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.88M | USD | 3 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$2.71M | USD | 3 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$2.71M | USD | 3 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$2.25M | USD | 3 Qtrs |
| Subscriptions received in advance |
SubscriptionsReceivedInAdvance
|
$2.25M | 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 |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$5.05M | USD | 3 Qtrs |
| Payment of organizational and offering costs |
PaymentsofOfferingCosts
|
$5.05M | 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
|
$1.46M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$1.46M | 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 |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$55.12M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$55.12M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$18.29M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$18.29M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$24.14M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$24.14M | 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
|
$77.00K | USD | 3 Qtrs |
| Distributions to non-controlling interests attributable to preferred stockholders |
PaymentsOfOrdinaryDividendsNoncontrollingInterestAttributableToPreferredStockholders
|
$77.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.47M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.47M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.70M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.70M | 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 |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.58M | USD | 3 Qtrs |
| Net change in cash and cash-equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.58M | 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
|
$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
|
$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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.89M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.89M | 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
|
$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
|
$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 and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.89M | USD | Point-in-time |
| Cash and cash-equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.89M | 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
|
$13.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.29M | 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
|
$14.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$14.35M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.31M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.89M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.89M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$48.40M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$48.40M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$42.05M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$42.05M | 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
|
$1.63M | USD | 3 Qtrs |
| Accrued stockholder servicing fee due to affiliate |
AccruedStockholderServicingFee
|
$1.63M | USD | 3 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$-45.00K | USD | 3 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$-45.00K | USD | 3 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$1.72M | USD | 3 Qtrs |
| Accrued offering costs |
AccruedOfferingCosts
|
$1.72M | USD | 3 Qtrs |
| Accrued capital improvements |
AccruedBuildingImprovements
|
$141.00K | USD | 3 Qtrs |
| Accrued capital improvements |
AccruedBuildingImprovements
|
$141.00K | USD | 3 Qtrs |
| Accrued capital improvements |
AccruedBuildingImprovements
|
- | USD | 3 Qtrs |
| Accrued capital improvements |
AccruedBuildingImprovements
|
- | 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
|
$5.83M | USD | 3 Qtrs |
| Accrued repurchases of common stock in accounts payable |
AccruedRepurchasesInAccountsPayable
|
$5.83M | USD | 3 Qtrs |
| Accrued repurchases of common stock in due to affiliates |
AccruedRepurchasesOfCommonStockInDueToAffiliates
|
$544.00K | USD | 3 Qtrs |
| Accrued repurchases of common stock in due to affiliates |
AccruedRepurchasesOfCommonStockInDueToAffiliates
|
$544.00K | USD | 3 Qtrs |
| Accrued repurchases of common stock in due to affiliates |
AccruedRepurchasesOfCommonStockInDueToAffiliates
|
$-3.15M | USD | 3 Qtrs |
| Accrued repurchases of common stock in due to affiliates |
AccruedRepurchasesOfCommonStockInDueToAffiliates
|
$-3.15M | USD | 3 Qtrs |
| Accrued dividends reinvested |
AccruedDividendsReinvested
|
$376.00K | USD | 3 Qtrs |
| Accrued dividends reinvested |
AccruedDividendsReinvested
|
$376.00K | USD | 3 Qtrs |
| Accrued dividends reinvested |
AccruedDividendsReinvested
|
$-10.07M | USD | 3 Qtrs |
| Accrued dividends reinvested |
AccruedDividendsReinvested
|
$-10.07M | USD | 3 Qtrs |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
$33.92M | USD | 3 Qtrs |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
$33.92M | USD | 3 Qtrs |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
- | USD | 3 Qtrs |
| Investments in real estate, net |
DisposalGroupIncludingDiscontinuedOperationsInvestmentsInRealEstateNet
|
- | USD | 3 Qtrs |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
$32.25M | USD | 3 Qtrs |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
$32.25M | USD | 3 Qtrs |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
- | USD | 3 Qtrs |
| Mortgage loans |
DisposalGroupIncludingDiscontinuedOperationsMortgageLoans
|
- | USD | 3 Qtrs |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | 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
|
$677.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$677.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.29M | USD | Point-in-time |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$32.57M | USD | 1 Quarter |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$32.57M | USD | 1 Quarter |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$60.31M | USD | 3 Qtrs |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$60.31M | USD | 3 Qtrs |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$14.79M | USD | 1 Quarter |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$14.79M | USD | 1 Quarter |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$231.25M | USD | 3 Qtrs |
| Stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$231.25M | USD | 3 Qtrs |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-1.29M | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-1.29M | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-3.98M | USD | 3 Qtrs |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-3.98M | USD | 3 Qtrs |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-457.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-457.00K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-608.00K | USD | 3 Qtrs |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet
|
$-608.00K | 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
|
$3.24M | USD | 1 Quarter |
| Distribution reinvestment |
DistributionsReinvested
|
$3.24M | USD | 1 Quarter |
| Distribution reinvestment |
DistributionsReinvested
|
$10.07M | USD | 3 Qtrs |
| Distribution reinvestment |
DistributionsReinvested
|
$10.07M | USD | 3 Qtrs |
| Common stock repurchased |
DecreaseFromRedemptions
|
$57.30M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$57.30M | 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
|
$24.71M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$24.71M | USD | 1 Quarter |
| Common stock repurchased |
DecreaseFromRedemptions
|
$92.62M | USD | 3 Qtrs |
| Common stock repurchased |
DecreaseFromRedemptions
|
$92.62M | USD | 3 Qtrs |
| 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
|
$81.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$244.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$244.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-21.15M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-21.15M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$502.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$502.00K | USD | 3 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$14.40M | USD | 1 Quarter |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$14.40M | USD | 1 Quarter |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$44.25M | USD | 3 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$44.25M | USD | 3 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$11.42M | USD | 1 Quarter |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$11.42M | USD | 1 Quarter |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$34.98M | USD | 3 Qtrs |
| Distributions declared on common stock |
DecreaseFromDistributions
|
$34.98M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$700.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$700.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.53M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.53M | USD | 3 Qtrs |
| 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
|
$2.10M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$2.10M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$20.21M | USD | 1 Quarter |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$20.21M | USD | 1 Quarter |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$55.12M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
IncreasefromContributions
|
$55.12M | 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 |
| 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
|
$-4.44M | USD | 1 Quarter |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-4.44M | USD | 1 Quarter |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-1.13M | USD | 3 Qtrs |
| Allocation to redeemable non-controlling interests |
AllocationToRedeemableNonControllingInterests
|
$-1.13M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.31M | 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
|
$677.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$677.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.