10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001526113-14-000015 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0001526113-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$44.65M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$81.23M | USD | Point-in-time |
| Buildings, fixtures and improvements |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
$253.25M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Buildings, fixtures and improvements |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
$104.36M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
15.67M | shares | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$175.99M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
69.20M | shares | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$47.90M | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$196.91M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
15.67M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
69.20M | shares | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$510.48M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$6.92M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.31M | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$194.60M | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$503.55M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$6.36M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$262.00K | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$280.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$737.00K | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$555.00K | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$734.00K | USD | Point-in-time |
| Receivable for sale of common stock |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
$12.40M | USD | Point-in-time |
| Receivable for sale of common stock |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
$1.77M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$16.06M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$3.45M | USD | Point-in-time |
| Deferred offering costs, net |
DeferredCostsCurrentAndNoncurrent
|
$4.76M | USD | Point-in-time |
| Deferred offering costs, net |
DeferredCostsCurrentAndNoncurrent
|
$2.13M | USD | Point-in-time |
| Total assets |
Assets
|
$214.93M | USD | Point-in-time |
| Total assets |
Assets
|
$819.99M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$76.90M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$171.00M | USD | Point-in-time |
| Mortgage premium, net |
PremiumonMortgageNotesAssumed
|
$1.66M | USD | Point-in-time |
| Mortgage premium, net |
PremiumonMortgageNotesAssumed
|
$1.54M | USD | Point-in-time |
| Note payable |
NotesPayable
|
- | USD | Point-in-time |
| Note payable |
NotesPayable
|
$12.81M | USD | Point-in-time |
| Credit Facility |
LineOfCredit
|
- | USD | Point-in-time |
| Credit Facility |
LineOfCredit
|
$36.29M | USD | Point-in-time |
| Below-market lease liability, net |
OffMarketLeaseUnfavorable
|
$5.85M | USD | Point-in-time |
| Below-market lease liability, net |
OffMarketLeaseUnfavorable
|
$6.65M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$5.33M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$2.56M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.52M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.61M | USD | Point-in-time |
| Deferred rent |
DeferredRevenueLeasesGross
|
$1.86M | USD | Point-in-time |
| Deferred rent |
DeferredRevenueLeasesGross
|
$4.84M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$840.00K | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$248.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$92.21M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at March 31, 2014 and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at March 31, 2014 and December 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 69,200,090 and 15,665,827 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$157.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 69,200,090 and 15,665,827 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$692.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$133.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$606.35M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$319.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-11.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$571.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$819.99M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$214.93M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.32M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$42.00K | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$232.00K | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$3.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$45.00K | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$233.00K | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
- | USD | 1 Quarter |
| Operating fees to affiliate |
AssetManagementCosts
|
$63.00K | USD | 1 Quarter |
| Operating fees to affiliate |
AssetManagementCosts
|
- | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$16.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$976.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$22.14M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$34.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$11.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Gains on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Gains on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.00K | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-79.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.75M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-13.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.25M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-80.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.86M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$104.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$22.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-17.96M | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
439,097.00 | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.60M | shares | 1 Quarter |
| Basic and diluted net loss per share (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.43 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.96M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$308.00K | USD | 1 Quarter |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
$-124.00K | USD | 1 Quarter |
| Accretion of below-market lease liability and amortization of above-market lease assets, net |
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
$12.00K | USD | 1 Quarter |
| Accretion of below-market lease liability and amortization of above-market lease assets, net |
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
$66.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Net realized and unrealized mark-to-market transactions |
NetRealizedandUnrealizedGainLossonMarktoMarket
|
$81.00K | USD | 1 Quarter |
| Net realized and unrealized mark-to-market transactions |
NetRealizedandUnrealizedGainLossonMarktoMarket
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-48.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.75M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.54M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.00K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRevenue
|
$2.97M | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRevenue
|
$49.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$206.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.89M | USD | 1 Quarter |
| Investment in real estate and other assets |
PaymentsToAcquireRealEstate
|
$218.68M | USD | 1 Quarter |
| Investment in real estate and other assets |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$36.29M | USD | 1 Quarter |
| Net borrowings under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from note payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from note payable |
ProceedsFromNotesPayable
|
$12.81M | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$174.00K | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.24M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$685.41M | USD | 11 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$518.74M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$154.20M | USD | 10 Qtrs |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$1.14M | USD | 1 Quarter |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$56.80M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.93M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$46.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$2.03M | USD | 1 Quarter |
| Advances from affiliates, net |
ProceedsFromContributionsFromAffiliates
|
$-157.00K | USD | 1 Quarter |
| Advances from affiliates, net |
ProceedsFromContributionsFromAffiliates
|
$459.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$504.82M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.89M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$6.10M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$267.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$949.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
Cash
|
$6.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$262.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$280.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$6.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$262.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$280.38M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$12.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$78.00K | USD | 1 Quarter |
| Mortgage note payable used to acquire investments in real estate |
MortgageNotesPayableSecuredInConnectionWithAcquisitionOfRealEstate
|
$93.95M | USD | 1 Quarter |
| Mortgage note payable used to acquire investments in real estate |
MortgageNotesPayableSecuredInConnectionWithAcquisitionOfRealEstate
|
- | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.94M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$571.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$122.72M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$529.37M | USD | 1 Quarter |
| Common stock offering costs, commissions and dealer manager fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$57.93M | USD | 1 Quarter |
| Redemptions |
StockRedeemedOrCalledDuringPeriodValue
|
$102.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.00K | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.94M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$6.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$571.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$122.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.