Consolidated Statements of Equity - USD ($) |
Total |
Common Shares
Class A
|
Common Shares
Class I
|
Common Shares
Class ER
|
Additional Paid-In Capital |
Cumulative Distributions in Excess of Net Income |
Accumulated Other Comprehensive (Loss) |
Total Shareholders' Equity |
Noncontrolling Interest Attributable to Operating Partnership |
---|---|---|---|---|---|---|---|---|---|
Beginning balance at Dec. 31, 2023 | $ 537,042,000 | $ 100,000 | $ 58,000 | $ 408,358,000 | $ (58,448,000) | $ (360,000) | $ 349,708,000 | $ 187,334,000 | |
Beginning balance, shares at Dec. 31, 2023 | 10,017,613 | 5,768,982 | |||||||
Net (loss) | (589,000) | (390,000) | (390,000) | (199,000) | |||||
Unrealized gain (loss) on change in fair value of cash flow hedges | 497,000 | 329,000 | 329,000 | 168,000 | |||||
Issuance of common shares | 8,482,000 | $ 2,000 | $ 1,000 | 8,479,000 | 8,482,000 | ||||
Issuance of common shares, shares | 214,923 | 85,569 | |||||||
Issuance of common shares under DRIP | 968,000 | 968,000 | 968,000 | ||||||
Issuance of common shares under DRIP, Shares | 19,638 | 16,573 | |||||||
Repurchase of common shares | (8,063,000) | $ (3,000) | (8,060,000) | (8,063,000) | |||||
Repurchase of common shares, shares | (52,959) | (251,315) | |||||||
Conversion of OP Units to common shares | 661,000 | 661,000 | (661,000) | ||||||
Conversion of OP Units to common shares, shares | 24,449 | ||||||||
Offering costs | (448,000) | (448,000) | (448,000) | ||||||
Distributions | (10,310,000) | (6,826,000) | (6,826,000) | (3,484,000) | |||||
Ending balance at Mar. 31, 2024 | 527,579,000 | $ 102,000 | $ 56,000 | 409,958,000 | (65,664,000) | (31,000) | 344,421,000 | 183,158,000 | |
Ending balance, shares at Mar. 31, 2024 | 10,199,215 | 5,644,258 | |||||||
Beginning balance at Dec. 31, 2024 | 545,779,000 | $ 103,000 | $ 60,000 | $ 3,000 | 429,528,000 | (83,740,000) | (56,000) | 345,898,000 | 199,881,000 |
Beginning balance, shares at Dec. 31, 2024 | 10,322,475 | 5,981,146 | 258,454 | ||||||
Net (loss) | (617,000) | (400,000) | (400,000) | (217,000) | |||||
Unrealized gain (loss) on change in fair value of cash flow hedges | (267,000) | (174,000) | (174,000) | (93,000) | |||||
Issuance of common shares | 11,280,000 | $ 1,000 | $ 1,000 | $ 2,000 | 11,276,000 | 11,280,000 | |||
Issuance of common shares, shares | 27,601 | 107,906 | 259,866 | ||||||
Issuance of common shares under DRIP | 1,220,000 | 1,220,000 | 1,220,000 | ||||||
Issuance of common shares under DRIP, Shares | 21,365 | 23,722 | |||||||
Repurchase of common shares | (10,263,000) | $ (1,000) | $ (2,000) | (10,260,000) | (10,263,000) | ||||
Repurchase of common shares, shares | (118,678) | (267,003) | |||||||
Conversion of OP Units to common shares | 604,000 | 604,000 | (604,000) | ||||||
Conversion of OP Units to common shares, shares | 22,718 | ||||||||
Offering costs | (582,000) | (582,000) | (582,000) | ||||||
Distributions | (11,045,000) | (7,183,000) | (7,183,000) | (3,862,000) | |||||
Ending balance at Mar. 31, 2025 | $ 535,505,000 | $ 103,000 | $ 59,000 | $ 5,000 | $ 431,786,000 | $ (91,323,000) | $ (230,000) | $ 340,400,000 | $ 195,105,000 |
Ending balance, shares at Mar. 31, 2025 | 10,252,763 | 5,868,489 | 518,320 |
X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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