$ 2024 Q2 10-Q

Concept	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.744M
YoY Change	-51.73%
Cash & Equivalents	$4.634M
Short-Term Investments	$110.0K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses	$3.123M
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$1.558B
YoY Change	-0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$1.435B
YoY Change	3.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$105.4M
YoY Change	17.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$122.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.558B
YoY Change	-0.28%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	177000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	92000	usd
CY2024Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	6631000	usd
CY2024Q2	us-gaap	Deferred Costs Leasing Accumulated Amortization DeferredCostsLeasingAccumulatedAmortization	2701000	usd
CY2023Q4	us-gaap	Deferred Costs Leasing Accumulated Amortization DeferredCostsLeasingAccumulatedAmortization	2087000	usd
CY2024Q2	us-gaap	Deferred Costs Leasing Net Current DeferredCostsLeasingNetCurrent	2069000	usd
CY2023Q4	us-gaap	Deferred Costs Leasing Net Current DeferredCostsLeasingNetCurrent	2647000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3123000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2646000	usd
CY2024Q2	us-gaap	Assets Assets	1557996000	usd
CY2023Q4	us-gaap	Assets Assets	1576756000	usd
CY2024Q2	rpt	Line Of Credit Net Of Deferred Financing Costs LineOfCreditNetOfDeferredFinancingCosts	71230000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	188788000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	188944000	usd
CY2024Q2	us-gaap	Servicing Liability At Fair Value Amount ServicingLiabilityAtFairValueAmount	1128583000	usd
CY2023Q4	us-gaap	Servicing Liability At Fair Value Amount ServicingLiabilityAtFairValueAmount	1150454000	usd
CY2024Q2	rpt	Accrued Investment Interest Payable AccruedInvestmentInterestPayable	4377000	usd
CY2023Q4	rpt	Accrued Investment Interest Payable AccruedInvestmentInterestPayable	4136000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	8588000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	5751000	usd
CY2024Q2	rpt	Notepayable Related Party Unamortized Debt Discount Amount NotepayableRelatedPartyUnamortizedDebtDiscountAmount	177000	usd
CY2023Q4	rpt	Notepayable Related Party Unamortized Debt Discount Amount NotepayableRelatedPartyUnamortizedDebtDiscountAmount	274000	usd
CY2024Q2	rpt	Offmarket Lease Unfavorable Accumulated Depreciation OffmarketLeaseUnfavorableAccumulatedDepreciation	10620000	usd
CY2023Q4	rpt	Offmarket Lease Unfavorable Accumulated Depreciation OffmarketLeaseUnfavorableAccumulatedDepreciation	10387000	usd
CY2024Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	7717000	usd
CY2023Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	7950000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-2000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	2000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-5000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-1281000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	657000	usd
	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	382000	usd
	us-gaap	Servicing Asset At Fair Value Period Increase Decrease ServicingAssetAtFairValuePeriodIncreaseDecrease	1422000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3181000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18065000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6544000	usd
	us-gaap	Net Income Loss NetIncomeLoss	54000	usd
	us-gaap	Net Income Loss NetIncomeLoss	18886000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	139183000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2272000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2010000	usd
CY2024Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	13606000	usd
CY2024Q1	us-gaap	Dividends Dividends	3922000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	397000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	19000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	65000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	125624000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1152000	usd
CY2024Q2	us-gaap	Dividends Dividends	3960000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	484000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	20000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-11000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	122893000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	178551000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	8850000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2357000	usd
CY2023Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	18507000	usd
CY2023Q1	us-gaap	Dividends Dividends	4486000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	795000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	11000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4105000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	170086000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4314000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2227000	usd
CY2023Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	16620000	usd
CY2023Q2	us-gaap	Dividends Dividends	4335000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	666000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	15000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	14781000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	169802000	usd
	us-gaap	Net Income Loss NetIncomeLoss	54000	usd
	us-gaap	Net Income Loss NetIncomeLoss	18886000	usd
	us-gaap	Depreciation Depreciation	4709000	usd
	us-gaap	Depreciation Depreciation	5713000	usd
	rpt	Net Realized Gain Loss On Real Estate NetRealizedGainLossOnRealEstate	0	usd
	rpt	Net Realized Gain Loss On Real Estate NetRealizedGainLossOnRealEstate	15968000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	4000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	3472000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	92000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	5250000	usd
CY2024Q2	rpt	Accrued Income Receivable From Real Estate Loans Held In Trust AccruedIncomeReceivableFromRealEstateLoansHeldInTrust	4377000	usd
CY2023Q4	rpt	Accrued Income Receivable From Real Estate Loans Held In Trust AccruedIncomeReceivableFromRealEstateLoansHeldInTrust	4238000	usd
CY2023Q4	rpt	Line Of Credit Net Of Deferred Financing Costs LineOfCreditNetOfDeferredFinancingCosts	54335000	usd
CY2024Q2	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	18158000	usd
CY2023Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	18321000	usd
CY2024Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	657000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	635000	usd
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	1799000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	1938000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	1435103000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1437573000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	25229000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-11000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	14781000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2006000	usd
CY2024Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	1454000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2227000	usd
CY2023Q1	us-gaap	Distributed Earnings DistributedEarnings	4486000	usd
CY2023Q2	us-gaap	Distributed Earnings DistributedEarnings	4334000	usd
	us-gaap	Distributed Earnings DistributedEarnings	8820000	usd
CY2024Q2	rpt	Notes Payable Related Parties Netof Discount NotesPayableRelatedPartiesNetofDiscount	5206000	usd
CY2023Q4	rpt	Notes Payable Related Parties Netof Discount NotesPayableRelatedPartiesNetofDiscount	5109000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	228134000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	236592000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-105435000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-97607000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	122893000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	139183000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1557996000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1576756000	usd
CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	10384000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	10714000	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
CY2024Q2	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1000	usd
CY2023Q2	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1000	usd
CY2024Q2	us-gaap	Revenues Revenues	10417000	usd
CY2023Q2	us-gaap	Revenues Revenues	10715000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	671000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	593000	usd
CY2024Q2	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	2926000	usd
CY2023Q2	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	3361000	usd
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	652000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	782000	usd
CY2024Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2367000	usd
CY2023Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2890000	usd
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	4709000	usd
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	5713000	usd
CY2024Q2	rpt	Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue	795000	usd
CY2023Q2	rpt	Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue	978000	usd
	rpt	Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue	1308000	usd
	rpt	Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue	2945000	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	7411000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	8604000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	14634000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	18147000	usd
CY2024Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	15426000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	15968000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	4000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	3472000	usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-131000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-131000	usd
CY2024Q2	rpt	Net Realized Gain Upon Sale Of Investment In Debt Securities NetRealizedGainUponSaleOfInvestmentInDebtSecurities	0	usd
CY2023Q2	rpt	Net Realized Gain Upon Sale Of Investment In Debt Securities NetRealizedGainUponSaleOfInvestmentInDebtSecurities	0	usd
	rpt	Net Realized Gain Upon Sale Of Investment In Debt Securities NetRealizedGainUponSaleOfInvestmentInDebtSecurities	465000	usd
	rpt	Net Realized Gain Upon Sale Of Investment In Debt Securities NetRealizedGainUponSaleOfInvestmentInDebtSecurities	0	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	3192000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	3284000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	6490000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	6343000	usd
	rpt	Net Realized Gain Upon Sale Of Investment In Debt Securities NetRealizedGainUponSaleOfInvestmentInDebtSecurities	465000	usd
	rpt	Net Realized Gain Upon Sale Of Investment In Debt Securities NetRealizedGainUponSaleOfInvestmentInDebtSecurities	0	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	165000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-471000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-131000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	39000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	26000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1132000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	568000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	487000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	266000	usd
	rpt	Straight Line Rent Netof Bad Debt StraightLineRentNetofBadDebt	1247000	usd
	rpt	Straight Line Rent Netof Bad Debt StraightLineRentNetofBadDebt	263000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	97000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	93000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-49000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-690000	usd
	rpt	Increase Decrease In Accrued Interest Receivable From Assets Held In Trust IncreaseDecreaseInAccruedInterestReceivableFromAssetsHeldInTrust	-102000	usd
	rpt	Increase Decrease In Accrued Interest Receivable From Assets Held In Trust IncreaseDecreaseInAccruedInterestReceivableFromAssetsHeldInTrust	0	usd
	us-gaap	Increase Decrease In Deferred Leasing Fees IncreaseDecreaseInDeferredLeasingFees	15000	usd
	us-gaap	Increase Decrease In Deferred Leasing Fees IncreaseDecreaseInDeferredLeasingFees	1111000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	483000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	504000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	102000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	511000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-177000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1384000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	223000	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-48000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4438000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7373000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	41859000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	11834000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	1215000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	51000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1484000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	49000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	30578000	usd
	rpt	Proceeds From Sale Of Investment In Cmbs Trust ProceedsFromSaleOfInvestmentInCMBSTrust	7588000	usd
	rpt	Proceeds From Sale Of Investment In Cmbs Trust ProceedsFromSaleOfInvestmentInCMBSTrust	0	usd
	us-gaap	Proceeds From Securitizations Of Loans Held For Investment ProceedsFromSecuritizationsOfLoansHeldForInvestment	127000	usd
	us-gaap	Proceeds From Securitizations Of Loans Held For Investment ProceedsFromSecuritizationsOfLoansHeldForInvestment	122000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4121000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	69860000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	23187000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	6700000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	73800000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	25500000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	235000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	14869000	usd
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	127000	usd
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	122000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3233000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12970000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1109000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1215000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1712000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3844000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	4230000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15047000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35331000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-748000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-72703000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-431000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4530000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5065000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5197000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4634000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9727000	usd
CY2024Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	657000	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	703000	usd
	rpt	Stock Issued Dividend Reinvestment StockIssuedDividendReinvestment	4016000	usd
	rpt	Stock Issued Dividend Reinvestment StockIssuedDividendReinvestment	4584000	usd
CY2024Q2	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	200000	usd
CY2023Q2	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	369000	usd
CY2024Q2	rpt	Repurchase Of Common Stock Not Yet Paid RepurchaseOfCommonStockNotYetPaid	13000	usd
CY2023Q2	rpt	Repurchase Of Common Stock Not Yet Paid RepurchaseOfCommonStockNotYetPaid	0	usd
CY2024Q2	rpt	Offering Costs Incurredbut Notyet Paid OfferingCostsIncurredbutNotyetPaid	487000	usd
CY2023Q2	rpt	Offering Costs Incurredbut Notyet Paid OfferingCostsIncurredbutNotyetPaid	825000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2994000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	138000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5899000	usd
	us-gaap	Interest Paid Net InterestPaidNet	6101000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div>The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.
CY2024Q2	rpt	Maximum Offering Costs As Percentage Of Gross Proceeds From Public Offering MaximumOfferingCostsAsPercentageOfGrossProceedsFromPublicOffering	0.15
CY2024Q2	rpt	Accrued Trailing Fee Estimated Payable For Future AccruedTrailingFeeEstimatedPayableForFuture	17523000	usd
CY2023Q4	rpt	Accrued Trailing Fee Estimated Payable For Future AccruedTrailingFeeEstimatedPayableForFuture	17896000	usd
CY2024Q2	rpt	Number Of Commercial Leases Where Lease Payment Collection Not Probable NumberOfCommercialLeasesWhereLeasePaymentCollectionNotProbable	1	commerciallease
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Risks and Uncertainties</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2024 and December 31, 2023, the Company had cash on deposit at multiple financial institutions which were in excess of federally insured levels. The Company limits significant cash holdings to accounts held by financial institutions with a high credit standing. Therefore, the Company believes it is not exposed to any significant credit risk on its cash deposits. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various risks and uncertainties, including but not limited to interest rates, inflation and impacts from national or global events such as the wars in Ukraine and the Middle East, pandemics or actual or perceived instability in the U.S. banking system. The extent to which any such conditions or events impact the Company's investments and operations is uncertain and cannot be predicted with confidence. Among the cash on hand, ongoing capital raise and availability under the Wells Fargo Line of Credit (as defined below), the Company endeavors to maintain sufficient liquidity at all times to satisfy its operational needs and the maximum monthly limits on redemptions under its share redemption plan. In addition, if necessary, the Company may consider various options, including reducing its distributions, selling its investments or limiting its share redemption program. Also see Notes 8 and 10.</span></div>
CY2024Q2	us-gaap	Marketable Securities MarketableSecurities	110000	usd
CY2024Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	1154171000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1154281000	usd
CY2024Q2	us-gaap	Servicing Liability At Fair Value Amount ServicingLiabilityAtFairValueAmount	1128583000	usd
CY2023Q4	us-gaap	Marketable Securities MarketableSecurities	109000	usd
CY2023Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	1182995000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1183104000	usd
CY2023Q4	us-gaap	Servicing Liability At Fair Value Amount ServicingLiabilityAtFairValueAmount	1150454000	usd
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	179032000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	179072000	usd
CY2024Q2	rpt	Notes Payable Related Parties Netof Discount Fair Value Disclosure NotesPayableRelatedPartiesNetofDiscountFairValueDisclosure	4330000	usd
CY2023Q4	rpt	Notes Payable Related Parties Netof Discount Fair Value Disclosure NotesPayableRelatedPartiesNetofDiscountFairValueDisclosure	4300000	usd
CY2024Q2	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	72452000	usd
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	179032000	usd
CY2024Q2	rpt	Notes Payable Related Parties Netof Discount Fair Value Disclosure NotesPayableRelatedPartiesNetofDiscountFairValueDisclosure	4330000	usd
CY2023Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	55965000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	179072000	usd
CY2023Q4	rpt	Notes Payable Related Parties Netof Discount Fair Value Disclosure NotesPayableRelatedPartiesNetofDiscountFairValueDisclosure	4300000	usd
CY2024Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	123079000	usd
CY2023Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	123079000	usd
CY2024Q2	rpt	Real Estate Investment Property Buildingsand Improvements Accumulated Depreciation RealEstateInvestmentPropertyBuildingsandImprovementsAccumulatedDepreciation	50963000	usd
CY2023Q4	rpt	Real Estate Investment Property Buildingsand Improvements Accumulated Depreciation RealEstateInvestmentPropertyBuildingsandImprovementsAccumulatedDepreciation	46555000	usd
CY2024Q2	rpt	Investment Buildingand Building Improvements Net InvestmentBuildingandBuildingImprovementsNet	243805000	usd
CY2023Q4	rpt	Investment Buildingand Building Improvements Net InvestmentBuildingandBuildingImprovementsNet	233789000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2735000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2434000	usd
CY2024Q2	rpt	Furniture Fixtures And Equipment Net FurnitureFixturesAndEquipmentNet	1857000	usd
CY2023Q4	rpt	Furniture Fixtures And Equipment Net FurnitureFixturesAndEquipmentNet	2046000	usd
CY2024Q2	rpt	Real Estate Investment Property Acquired Intangible Assets Accumulated Amortization RealEstateInvestmentPropertyAcquiredIntangibleAssetsAccumulatedAmortization	40933000	usd
CY2023Q4	rpt	Real Estate Investment Property Acquired Intangible Assets Accumulated Amortization RealEstateInvestmentPropertyAcquiredIntangibleAssetsAccumulatedAmortization	40181000	usd
CY2024Q2	rpt	Finite Lived Intangible Assets Lease Assets Net FiniteLivedIntangibleAssetsLeaseAssetsNet	14140000	usd
CY2023Q4	rpt	Finite Lived Intangible Assets Lease Assets Net FiniteLivedIntangibleAssetsLeaseAssetsNet	14892000	usd
CY2024Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	382881000	usd
CY2023Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	373806000	usd
	rpt	Number Of Real Estate Properties Acquired NumberOfRealEstatePropertiesAcquired	0	property
	rpt	Number Of Real Estate Properties Acquired NumberOfRealEstatePropertiesAcquired	0	property
CY2024Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	13	property
CY2024Q2	rpt	Numberof Tenants NumberofTenants	47	tenant
CY2023Q2	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	14	property
CY2023Q2	rpt	Numberof Tenants NumberofTenants	60	tenant
CY2024Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	8369000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	10504000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	18848000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	21102000	usd
CY2024Q2	us-gaap	Straight Line Rent StraightLineRent	1928000	usd
CY2023Q2	us-gaap	Straight Line Rent StraightLineRent	127000	usd
	us-gaap	Straight Line Rent StraightLineRent	1247000	usd
	us-gaap	Straight Line Rent StraightLineRent	263000	usd
CY2024Q2	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-113000	usd
CY2023Q2	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-109000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-227000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-2569000	usd
CY2024Q2	rpt	Lessor Operating Lease Amortization Of Lease Incentives LessorOperatingLeaseAmortizationOfLeaseIncentives	26000	usd
CY2023Q2	rpt	Lessor Operating Lease Amortization Of Lease Incentives LessorOperatingLeaseAmortizationOfLeaseIncentives	26000	usd
	rpt	Lessor Operating Lease Amortization Of Lease Incentives LessorOperatingLeaseAmortizationOfLeaseIncentives	52000	usd
	rpt	Lessor Operating Lease Amortization Of Lease Incentives LessorOperatingLeaseAmortizationOfLeaseIncentives	52000	usd
CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	10384000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	10714000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	20270000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	23882000	usd
CY2024Q2	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	1116000	usd
CY2023Q2	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	1444000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	2188000	usd
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	2967000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	10376000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	21151000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	19320000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	16411000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	13964000	usd
CY2024Q2	rpt	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	73759000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	154981000	usd
CY2024Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2400000	usd
	rpt	Termination Fee Revenue TerminationFeeRevenue	2400000	usd
	rpt	Lessor Operating Lease Accelerated Amortization Of Below Market Lease LessorOperatingLeaseAcceleratedAmortizationOfBelowMarketLease	2342000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	86000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	80000	usd
CY2024Q2	rpt	Equity Securities Fvni Accumulated Unrealized Gain EquitySecuritiesFVNIAccumulatedUnrealizedGain	26000	usd
CY2023Q4	rpt	Equity Securities Fvni Accumulated Unrealized Gain EquitySecuritiesFVNIAccumulatedUnrealizedGain	29000	usd
CY2024Q2	rpt	Equity Securities Fvni Accumulated Unrealized Loss EquitySecuritiesFVNIAccumulatedUnrealizedLoss	2000	usd
CY2023Q4	rpt	Equity Securities Fvni Accumulated Unrealized Loss EquitySecuritiesFVNIAccumulatedUnrealizedLoss	0	usd
CY2024Q2	rpt	Equity Securities Fvni Accumulated Net Unrealized Gain Loss EquitySecuritiesFVNIAccumulatedNetUnrealizedGainLoss	24000	usd
CY2023Q4	rpt	Equity Securities Fvni Accumulated Net Unrealized Gain Loss EquitySecuritiesFVNIAccumulatedNetUnrealizedGainLoss	29000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	110000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	109000	usd
CY2024Q2	rpt	Proceedsfrom Saleof Marketable Securities Accrual Basis ProceedsfromSaleofMarketableSecuritiesAccrualBasis	22000	usd
CY2023Q2	rpt	Proceedsfrom Saleof Marketable Securities Accrual Basis ProceedsfromSaleofMarketableSecuritiesAccrualBasis	0	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain	2000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain	0	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Realized Loss EquitySecuritiesFvNiRealizedLoss	2000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Realized Loss EquitySecuritiesFvNiRealizedLoss	0	usd
	rpt	Proceedsfrom Saleof Marketable Securities Accrual Basis ProceedsfromSaleofMarketableSecuritiesAccrualBasis	50000	usd
	rpt	Proceedsfrom Saleof Marketable Securities Accrual Basis ProceedsfromSaleofMarketableSecuritiesAccrualBasis	30481000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain	6000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain	4493000	usd
	us-gaap	Equity Securities Fv Ni Realized Loss EquitySecuritiesFvNiRealizedLoss	2000	usd
	us-gaap	Equity Securities Fv Ni Realized Loss EquitySecuritiesFvNiRealizedLoss	1021000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	239000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	72944000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	16247000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	145000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	72069000	usd
CY2024Q2	rpt	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	100340000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	261984000	usd
	rpt	Term Of Agreements TermOfAgreements	P1Y
CY2024Q2	rpt	Numberofcomponents Advisory Fees NumberofcomponentsAdvisoryFees	2	component
CY2016Q1	rpt	Related Party Transaction Minimum Offering Proceeds Needed Before Expense Repayment RelatedPartyTransactionMinimumOfferingProceedsNeededBeforeExpenseRepayment	500000000	usd
CY2024Q2	rpt	Sales Commissionand Upfront Dealer Manager Fees SalesCommissionandUpfrontDealerManagerFees	7000	usd
CY2023Q2	rpt	Sales Commissionand Upfront Dealer Manager Fees SalesCommissionandUpfrontDealerManagerFees	44000	usd
	rpt	Sales Commissionand Upfront Dealer Manager Fees SalesCommissionandUpfrontDealerManagerFees	16000	usd
	rpt	Sales Commissionand Upfront Dealer Manager Fees SalesCommissionandUpfrontDealerManagerFees	114000	usd
	rpt	Four Fiscal Quarter Total Operating Expense FourFiscalQuarterTotalOperatingExpense	5169000	usd
CY2024Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	18158000	usd
CY2023Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	18321000	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	248952	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3424000	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	834267	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13164000	usd
CY2024Q2	rpt	Aggregate Redemptions Value Limit As Percentage Of Combined Net Asset Value AggregateRedemptionsValueLimitAsPercentageOfCombinedNetAssetValue	0.05
CY2024Q2	rpt	Aggregate Redemptions Value Limit As Percentage Of Combined Net Asset Value AggregateRedemptionsValueLimitAsPercentageOfCombinedNetAssetValue	0.05
CY2024Q2	rpt	Aggregate Redemptions Value Including Carryover Limit Maximum Percentage Of Combined Net Asset Value AggregateRedemptionsValueIncludingCarryoverLimitMaximumPercentageOfCombinedNetAssetValue	0.10
CY2024Q2	rpt	Common Stock Redemption Limit Per Shareholder Asa Percentageof Shares Held CommonStockRedemptionLimitPerShareholderAsaPercentageofSharesHeld	0.05
CY2022Q4	rpt	Aggregate Redemptions Value Including Carryover Limit Maximum Percentage Of Combined Net Asset Value AggregateRedemptionsValueIncludingCarryoverLimitMaximumPercentageOfCombinedNetAssetValue	0.05
CY2023Q4	rpt	Aggregate Redemptions Value Including Carryover Limit Maximum Percentage Of Combined Net Asset Value AggregateRedemptionsValueIncludingCarryoverLimitMaximumPercentageOfCombinedNetAssetValue	0.05
CY2024Q2	rpt	Aggregate Redemptions Requests Payout Percentage Based On Timing Of The Request AggregateRedemptionsRequestsPayoutPercentageBasedOnTimingOfTheRequest	1
CY2022Q4	rpt	Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis	0.117
CY2023Q1	rpt	Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis	0.439
CY2023Q2	rpt	Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis	0.574
CY2023Q3	rpt	Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis	0.344
CY2023Q4	rpt	Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis	0.622
CY2024Q1	rpt	Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis	0.844
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and six months ended June 30, 2024 and 2023, redemptions were as shown below. The Company funded these redemptions with cash flow from operations, proceeds from its Offerings or borrowings. The weighted average redemption prices are shown before allowing for any applicable 2% short-term trading discounts. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.807%"><tr><td style="width:1.0%"></td><td style="width:42.072%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.948%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.366%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Share Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,007 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.64 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class I</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,214 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class T</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.70 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class D</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,631 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,012 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class N</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.61 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class M-I</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class T2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.967%"><tr><td style="width:1.0%"></td><td style="width:39.581%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Share Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227,465 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.65 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,104 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class I</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709,106 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,742 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class T</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.70 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class D</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,608 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class N</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,701 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.63 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class M-I</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class T2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,843 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">542 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.807%"><tr><td style="width:1.0%"></td><td style="width:42.072%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.948%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.366%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Share Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,111 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.87 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class I</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">707,863 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.96 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class T</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,117 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class D</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">369,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.98 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,527 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class N</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,683 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.87 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class M-I</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class T2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.967%"><tr><td style="width:1.0%"></td><td style="width:39.581%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Share Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175,256 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,822 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class I</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,218,269 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,933 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class T</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.02 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">273 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class D</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673,779 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,458 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class N</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,849 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.97 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,554 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class M-I</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class T2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,410 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.08 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>
CY2024Q2	rpt	Short Term Trading Discount As Percentage Of Gross Proceeds ShortTermTradingDiscountAsPercentageOfGrossProceeds	0.02
CY2024Q2	rpt	Aggregate Redemptions Value Limit Minimum Number Of Business Days Before Redemption AggregateRedemptionsValueLimitMinimumNumberOfBusinessDaysBeforeRedemption	10	businessday
CY2024Q2	rpt	Aggregate Redemptions Value Including Carryover Limit Maximum Percentage Of Combined Net Asset Value AggregateRedemptionsValueIncludingCarryoverLimitMaximumPercentageOfCombinedNetAssetValue	0.020
CY2024Q2	rpt	Aggregate Redemptions Value Limit Maximum Percentage Of Combined Net Asset Value Per Quarter AggregateRedemptionsValueLimitMaximumPercentageOfCombinedNetAssetValuePerQuarter	0.050
	rpt	Short Term Trading Penalty Period ShortTermTradingPenaltyPeriod	P365D
CY2024Q2	rpt	Short Term Trading Discount As Percentage Of Gross Proceeds ShortTermTradingDiscountAsPercentageOfGrossProceeds	0.02
CY2024Q2	rpt	Minimum Balance Of Common Stock Threshold At Which Company Has Option To Redeem Shares MinimumBalanceOfCommonStockThresholdAtWhichCompanyHasOptionToRedeemShares	500	usd
CY2024Q2	rpt	Short Term Trading Discount As Percentage Of Gross Proceeds ShortTermTradingDiscountAsPercentageOfGrossProceeds	0.02
CY2024Q2	rpt	Percentageof Taxable Incomerequiredfor Reit Distribution PercentageofTaxableIncomerequiredforREITDistribution	0.90
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22486
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22484
CY2024Q1	us-gaap	Distributions Payable To Real Estate Partnerships DistributionsPayableToRealEstatePartnerships	1912000	usd
CY2024Q2	us-gaap	Distributions Payable To Real Estate Partnerships DistributionsPayableToRealEstatePartnerships	1954000	usd
	us-gaap	Distributions Payable To Real Estate Partnerships DistributionsPayableToRealEstatePartnerships	3866000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2010000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2006000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4016000	usd
CY2024Q1	us-gaap	Distributed Earnings DistributedEarnings	3922000	usd
CY2024Q2	us-gaap	Distributed Earnings DistributedEarnings	3960000	usd
	us-gaap	Distributed Earnings DistributedEarnings	7882000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22477
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22491
CY2023Q1	us-gaap	Distributions Payable To Real Estate Partnerships DistributionsPayableToRealEstatePartnerships	2129000	usd
CY2023Q2	us-gaap	Distributions Payable To Real Estate Partnerships DistributionsPayableToRealEstatePartnerships	2107000	usd
	us-gaap	Distributions Payable To Real Estate Partnerships DistributionsPayableToRealEstatePartnerships	4236000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2357000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4584000	usd
CY2024Q1	us-gaap	Distributed Earnings DistributedEarnings	3922000	usd
CY2024Q2	us-gaap	Distributed Earnings DistributedEarnings	3960000	usd
	us-gaap	Distributed Earnings DistributedEarnings	7882000	usd
CY2023Q1	us-gaap	Distributed Earnings DistributedEarnings	4486000	usd
CY2023Q2	us-gaap	Distributed Earnings DistributedEarnings	4334000	usd
	us-gaap	Distributed Earnings DistributedEarnings	8820000	usd
CY2024Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	9000	usd
CY2023Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	0	usd
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	66000	usd
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	27000	usd
CY2024Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q2	us-gaap	Assets Assets	1557996000	usd
CY2023Q4	us-gaap	Assets Assets	1576756000	usd
CY2024Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	10384000	usd
CY2024Q2	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1000	usd
CY2024Q2	rpt	Revenues Excluding Interest Income RevenuesExcludingInterestIncome	10385000	usd
CY2024Q2	rpt	Cost Of Other Property Operating Expense And General And Administrative Expense CostOfOtherPropertyOperatingExpenseAndGeneralAndAdministrativeExpense	2933000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-2000	usd
CY2024Q2	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	177000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	10714000	usd
CY2023Q2	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1000	usd
CY2023Q2	us-gaap	Revenues Revenues	10715000	usd
CY2023Q2	rpt	Cost Of Other Property Operating Expense And General And Administrative Expense CostOfOtherPropertyOperatingExpenseAndGeneralAndAdministrativeExpense	3367000	usd
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	15426000	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-131000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	2000	usd
CY2023Q2	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	657000	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	652000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	782000	usd
CY2024Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2367000	usd
CY2023Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2890000	usd
CY2024Q2	rpt	Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue	795000	usd
CY2023Q2	rpt	Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue	978000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3181000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	18065000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	3192000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	3284000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-11000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	14781000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	20270000	usd
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	2000	usd
	rpt	Revenues Excluding Interest Income RevenuesExcludingInterestIncome	20272000	usd
	rpt	Cost Of Other Property Operating Expense And General And Administrative Expense CostOfOtherPropertyOperatingExpenseAndGeneralAndAdministrativeExpense	5966000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	4000	usd
	rpt	Net Realized Gain Upon Sale Of Investment In Debt Securities NetRealizedGainUponSaleOfInvestmentInDebtSecurities	465000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-5000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	382000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	23882000	usd
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	44000	usd
	us-gaap	Revenues Revenues	23926000	usd
	rpt	Cost Of Other Property Operating Expense And General And Administrative Expense CostOfOtherPropertyOperatingExpenseAndGeneralAndAdministrativeExpense	6576000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	15968000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	3472000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-131000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-1281000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	1422000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	60000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	1300000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	1650000	usd
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	4709000	usd
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	5713000	usd
	rpt	Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue	1308000	usd
	rpt	Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue	2945000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6544000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	25229000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	6490000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	6343000	usd
	us-gaap	Net Income Loss NetIncomeLoss	54000	usd
	us-gaap	Net Income Loss NetIncomeLoss	18886000	usd

CY2024Q2

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

177000

usd

CY2023Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

92000

usd

CY2024Q2

us-gaap

Accounts Receivable Net

AccountsReceivableNet

6631000

usd

CY2024Q2

us-gaap

Deferred Costs Leasing Accumulated Amortization

DeferredCostsLeasingAccumulatedAmortization

2701000

usd

CY2023Q4

us-gaap

Deferred Costs Leasing Accumulated Amortization

DeferredCostsLeasingAccumulatedAmortization

2087000

usd

CY2024Q2

us-gaap

Deferred Costs Leasing Net Current

DeferredCostsLeasingNetCurrent

2069000

usd

CY2023Q4

us-gaap

Deferred Costs Leasing Net Current

DeferredCostsLeasingNetCurrent

2647000

usd

CY2024Q2

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

3123000

usd

CY2023Q4

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

2646000

usd

CY2024Q2

us-gaap

Assets

1557996000

usd

CY2023Q4

us-gaap

Assets

1576756000

usd

CY2024Q2

rpt

Line Of Credit Net Of Deferred Financing Costs

LineOfCreditNetOfDeferredFinancingCosts

71230000

usd

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

188788000

usd

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

188944000

usd

CY2024Q2

us-gaap

Servicing Liability At Fair Value Amount

ServicingLiabilityAtFairValueAmount

1128583000

usd

CY2023Q4

us-gaap

Servicing Liability At Fair Value Amount

ServicingLiabilityAtFairValueAmount

1150454000

usd

CY2024Q2

rpt

Accrued Investment Interest Payable

AccruedInvestmentInterestPayable

4377000

usd

CY2023Q4

rpt

Accrued Investment Interest Payable

AccruedInvestmentInterestPayable

4136000

usd

CY2024Q2

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

8588000

usd

CY2023Q4

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

5751000

usd

CY2024Q2

rpt

Notepayable Related Party Unamortized Debt Discount Amount

NotepayableRelatedPartyUnamortizedDebtDiscountAmount

177000

usd

CY2023Q4

rpt

Notepayable Related Party Unamortized Debt Discount Amount

NotepayableRelatedPartyUnamortizedDebtDiscountAmount

274000

usd

CY2024Q2

rpt

Offmarket Lease Unfavorable Accumulated Depreciation

OffmarketLeaseUnfavorableAccumulatedDepreciation

10620000

usd

CY2023Q4

rpt

Offmarket Lease Unfavorable Accumulated Depreciation

OffmarketLeaseUnfavorableAccumulatedDepreciation

10387000

usd

CY2024Q2

us-gaap

Off Market Lease Unfavorable

OffMarketLeaseUnfavorable

7717000

usd

CY2023Q4

us-gaap

Off Market Lease Unfavorable

OffMarketLeaseUnfavorable

7950000

usd

CY2024Q2

us-gaap

Equity Securities Fv Ni Unrealized Gain Loss

EquitySecuritiesFvNiUnrealizedGainLoss

-2000

usd

CY2023Q2

us-gaap

Equity Securities Fv Ni Unrealized Gain Loss

EquitySecuritiesFvNiUnrealizedGainLoss

2000

usd

us-gaap

Equity Securities Fv Ni Unrealized Gain Loss

EquitySecuritiesFvNiUnrealizedGainLoss

-5000

usd

us-gaap

Equity Securities Fv Ni Unrealized Gain Loss

EquitySecuritiesFvNiUnrealizedGainLoss

-1281000

usd

CY2023Q2

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

657000

usd

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

382000

usd

us-gaap

Servicing Asset At Fair Value Period Increase Decrease

ServicingAssetAtFairValuePeriodIncreaseDecrease

1422000

usd

CY2024Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

3181000

usd

CY2023Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

18065000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

6544000

usd

us-gaap

Net Income Loss

NetIncomeLoss

54000

usd

us-gaap

Net Income Loss

NetIncomeLoss

18886000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

139183000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

2272000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2010000

usd

CY2024Q1

us-gaap

Stock Redeemed Or Called During Period Value

StockRedeemedOrCalledDuringPeriodValue

13606000

usd

CY2024Q1

us-gaap

Dividends

3922000

usd

CY2024Q1

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

397000

usd

CY2024Q1

us-gaap

Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

19000

usd

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

65000

usd

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

125624000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

1152000

usd

CY2024Q2

us-gaap

Dividends

3960000

usd

CY2024Q2

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

484000

usd

CY2024Q2

us-gaap

Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

20000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

-11000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

122893000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

178551000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

8850000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2357000

usd

CY2023Q1

us-gaap

Stock Redeemed Or Called During Period Value

StockRedeemedOrCalledDuringPeriodValue

18507000

usd

CY2023Q1

us-gaap

Dividends

4486000

usd

CY2023Q1

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

795000

usd

CY2023Q1

us-gaap

Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

11000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

4105000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

170086000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

4314000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2227000

usd

CY2023Q2

us-gaap

Stock Redeemed Or Called During Period Value

StockRedeemedOrCalledDuringPeriodValue

16620000

usd

CY2023Q2

us-gaap

Dividends

4335000

usd

CY2023Q2

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

666000

usd

CY2023Q2

us-gaap

Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition

AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

15000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

14781000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

169802000

usd

us-gaap

Net Income Loss

NetIncomeLoss

54000

usd

us-gaap

Net Income Loss

NetIncomeLoss

18886000

usd

us-gaap

Depreciation

4709000

usd

us-gaap

Depreciation

5713000

usd

rpt

Net Realized Gain Loss On Real Estate

NetRealizedGainLossOnRealEstate

0

usd

rpt

Net Realized Gain Loss On Real Estate

NetRealizedGainLossOnRealEstate

15968000

usd

us-gaap

Equity Securities Fv Ni Realized Gain Loss

EquitySecuritiesFvNiRealizedGainLoss

4000

usd

us-gaap

Equity Securities Fv Ni Realized Gain Loss

EquitySecuritiesFvNiRealizedGainLoss

3472000

usd

CY2024Q2

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

92000

usd

CY2023Q4

us-gaap

Accounts Receivable Net

AccountsReceivableNet

5250000

usd

CY2024Q2

rpt

Accrued Income Receivable From Real Estate Loans Held In Trust

AccruedIncomeReceivableFromRealEstateLoansHeldInTrust

4377000

usd

CY2023Q4

rpt

Accrued Income Receivable From Real Estate Loans Held In Trust

AccruedIncomeReceivableFromRealEstateLoansHeldInTrust

4238000

usd

CY2023Q4

rpt

Line Of Credit Net Of Deferred Financing Costs

LineOfCreditNetOfDeferredFinancingCosts

54335000

usd

CY2024Q2

us-gaap

Accounts Payable Other Current And Noncurrent

AccountsPayableOtherCurrentAndNoncurrent

18158000

usd

CY2023Q4

us-gaap

Accounts Payable Other Current And Noncurrent

AccountsPayableOtherCurrentAndNoncurrent

18321000

usd

CY2024Q2

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

657000

usd

CY2023Q4

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

635000

usd

CY2024Q2

us-gaap

Other Liabilities

OtherLiabilities

1799000

usd

CY2023Q4

us-gaap

Other Liabilities

OtherLiabilities

1938000

usd

CY2024Q2

us-gaap

Liabilities

1435103000

usd

CY2023Q4

us-gaap

Liabilities

1437573000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

25229000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

-11000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

14781000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2006000

usd

CY2024Q2

us-gaap

Stock Redeemed Or Called During Period Value

StockRedeemedOrCalledDuringPeriodValue

1454000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2227000

usd

CY2023Q1

us-gaap

Distributed Earnings

DistributedEarnings

4486000

usd

CY2023Q2

us-gaap

Distributed Earnings

DistributedEarnings

4334000

usd

us-gaap

Distributed Earnings

DistributedEarnings

8820000

usd

CY2024Q2

rpt

Notes Payable Related Parties Netof Discount

NotesPayableRelatedPartiesNetofDiscount

5206000

usd

CY2023Q4

rpt

Notes Payable Related Parties Netof Discount

NotesPayableRelatedPartiesNetofDiscount

5109000

usd

CY2024Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

228134000

usd

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

236592000

usd

CY2024Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-105435000

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-97607000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

122893000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

139183000

usd

CY2024Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1557996000

usd

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1576756000

usd

CY2024Q2

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

10384000

usd

CY2023Q2

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

10714000

usd

CY2024Q2

us-gaap

Investment Income Interest

InvestmentIncomeInterest

32000

usd

CY2023Q2

us-gaap

Investment Income Interest

InvestmentIncomeInterest

0

usd

CY2024Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

1000

usd

CY2023Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

1000

usd

CY2024Q2

us-gaap

Revenues

10417000

usd

CY2023Q2

us-gaap

Revenues

10715000

usd

CY2024Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

671000

usd

CY2023Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

593000

usd

CY2024Q2

us-gaap

Cost Of Other Property Operating Expense

CostOfOtherPropertyOperatingExpense

2926000

usd

CY2023Q2

us-gaap

Cost Of Other Property Operating Expense

CostOfOtherPropertyOperatingExpense

3361000

usd

CY2024Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

652000

usd

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

782000

usd

CY2024Q2

us-gaap

Depreciation Nonproduction

DepreciationNonproduction

2367000

usd

CY2023Q2

us-gaap

Depreciation Nonproduction

DepreciationNonproduction

2890000

usd

us-gaap

Depreciation Nonproduction

DepreciationNonproduction

4709000

usd

us-gaap

Depreciation Nonproduction

DepreciationNonproduction

5713000

usd

CY2024Q2

rpt

Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue

AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue

795000

usd

CY2023Q2

rpt

Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue

AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue

978000

usd

rpt

Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue

AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue

1308000

usd

rpt

Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue

AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue

2945000

usd

CY2024Q2

us-gaap

Costs And Expenses

CostsAndExpenses

7411000

usd

CY2023Q2

us-gaap

Costs And Expenses

CostsAndExpenses

8604000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

14634000

usd

us-gaap

Costs And Expenses

CostsAndExpenses

18147000

usd

CY2024Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

0

usd

CY2023Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

15426000

usd

us-gaap

Gain Loss On Investments

GainLossOnInvestments

0

usd

us-gaap

Gain Loss On Investments

GainLossOnInvestments

15968000

usd

CY2024Q2

us-gaap

Equity Securities Fv Ni Realized Gain Loss

EquitySecuritiesFvNiRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Equity Securities Fv Ni Realized Gain Loss

EquitySecuritiesFvNiRealizedGainLoss

0

usd

us-gaap

Equity Securities Fv Ni Realized Gain Loss

EquitySecuritiesFvNiRealizedGainLoss

4000

usd

us-gaap

Equity Securities Fv Ni Realized Gain Loss

EquitySecuritiesFvNiRealizedGainLoss

3472000

usd

CY2024Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2023Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-131000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-131000

usd

CY2024Q2

rpt

Net Realized Gain Upon Sale Of Investment In Debt Securities

NetRealizedGainUponSaleOfInvestmentInDebtSecurities

0

usd

CY2023Q2

rpt

Net Realized Gain Upon Sale Of Investment In Debt Securities

NetRealizedGainUponSaleOfInvestmentInDebtSecurities

0

usd

rpt

Net Realized Gain Upon Sale Of Investment In Debt Securities

NetRealizedGainUponSaleOfInvestmentInDebtSecurities

465000

usd

rpt

Net Realized Gain Upon Sale Of Investment In Debt Securities

NetRealizedGainUponSaleOfInvestmentInDebtSecurities

0

usd

CY2024Q2

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

3192000

usd

CY2023Q2

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

3284000

usd

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

6490000

usd

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

6343000

usd

rpt

Net Realized Gain Upon Sale Of Investment In Debt Securities

NetRealizedGainUponSaleOfInvestmentInDebtSecurities

465000

usd

rpt

Net Realized Gain Upon Sale Of Investment In Debt Securities

NetRealizedGainUponSaleOfInvestmentInDebtSecurities

0

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

165000

usd

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-471000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-131000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

39000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

26000

usd

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

1132000

usd

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

568000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

487000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

266000

usd

rpt

Straight Line Rent Netof Bad Debt

StraightLineRentNetofBadDebt

1247000

usd

rpt

Straight Line Rent Netof Bad Debt

StraightLineRentNetofBadDebt

263000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

97000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

93000

usd

us-gaap

Increase Decrease In Receivables

IncreaseDecreaseInReceivables

-49000

usd

us-gaap

Increase Decrease In Receivables

IncreaseDecreaseInReceivables

-690000

usd

rpt

Increase Decrease In Accrued Interest Receivable From Assets Held In Trust

IncreaseDecreaseInAccruedInterestReceivableFromAssetsHeldInTrust

-102000

usd

rpt

Increase Decrease In Accrued Interest Receivable From Assets Held In Trust

IncreaseDecreaseInAccruedInterestReceivableFromAssetsHeldInTrust

0

usd

us-gaap

Increase Decrease In Deferred Leasing Fees

IncreaseDecreaseInDeferredLeasingFees

15000

usd

us-gaap

Increase Decrease In Deferred Leasing Fees

IncreaseDecreaseInDeferredLeasingFees

1111000

usd

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

483000

usd

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

504000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

102000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

511000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-177000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

1384000

usd

us-gaap

Increase Decrease In Accounts Payable Related Parties

IncreaseDecreaseInAccountsPayableRelatedParties

223000

usd

us-gaap

Increase Decrease In Accounts Payable Related Parties

IncreaseDecreaseInAccountsPayableRelatedParties

-48000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

4438000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

7373000

usd

us-gaap

Proceeds From Sale Of Productive Assets

ProceedsFromSaleOfProductiveAssets

0

usd

us-gaap

Proceeds From Sale Of Productive Assets

ProceedsFromSaleOfProductiveAssets

41859000

usd

us-gaap

Payments For Capital Improvements

PaymentsForCapitalImprovements

11834000

usd

us-gaap

Payments For Capital Improvements

PaymentsForCapitalImprovements

1215000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

51000

usd

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

1484000

usd

us-gaap

Proceeds From Sale And Maturity Of Marketable Securities

ProceedsFromSaleAndMaturityOfMarketableSecurities

49000

usd

us-gaap

Proceeds From Sale And Maturity Of Marketable Securities

ProceedsFromSaleAndMaturityOfMarketableSecurities

30578000

usd

rpt

Proceeds From Sale Of Investment In Cmbs Trust

ProceedsFromSaleOfInvestmentInCMBSTrust

7588000

usd

rpt

Proceeds From Sale Of Investment In Cmbs Trust

ProceedsFromSaleOfInvestmentInCMBSTrust

0

usd

us-gaap

Proceeds From Securitizations Of Loans Held For Investment

ProceedsFromSecuritizationsOfLoansHeldForInvestment

127000

usd

us-gaap

Proceeds From Securitizations Of Loans Held For Investment

ProceedsFromSecuritizationsOfLoansHeldForInvestment

122000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-4121000

usd

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

69860000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

23187000

usd

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

20000000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

6700000

usd

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

73800000

usd

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

0

usd

us-gaap

Proceeds From Notes Payable

ProceedsFromNotesPayable

25500000

usd

us-gaap

Repayments Of Notes Payable

RepaymentsOfNotesPayable

235000

usd

us-gaap

Repayments Of Notes Payable

RepaymentsOfNotesPayable

14869000

usd

us-gaap

Repayments Of Accounts Receivable Securitization

RepaymentsOfAccountsReceivableSecuritization

127000

usd

us-gaap

Repayments Of Accounts Receivable Securitization

RepaymentsOfAccountsReceivableSecuritization

122000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

3233000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

12970000

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

0

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

1109000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1215000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1712000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

3844000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

4230000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

15047000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

35331000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-748000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-72703000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-431000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

4530000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

5065000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

5197000

usd

CY2024Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4634000

usd

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

9727000

usd

CY2024Q2

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

657000

usd

CY2023Q2

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

703000

usd

rpt

Stock Issued Dividend Reinvestment

StockIssuedDividendReinvestment

4016000

usd

rpt

Stock Issued Dividend Reinvestment

StockIssuedDividendReinvestment

4584000

usd

CY2024Q2

us-gaap

Common Stock Share Subscribed But Unissued Subscriptions Receivable

CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

200000

usd

CY2023Q2

us-gaap

Common Stock Share Subscribed But Unissued Subscriptions Receivable

CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

369000

usd

CY2024Q2

rpt

Repurchase Of Common Stock Not Yet Paid

RepurchaseOfCommonStockNotYetPaid

13000

usd

CY2023Q2

rpt

Repurchase Of Common Stock Not Yet Paid

RepurchaseOfCommonStockNotYetPaid

0

usd

CY2024Q2

rpt

Offering Costs Incurredbut Notyet Paid

OfferingCostsIncurredbutNotyetPaid

487000

usd

CY2023Q2

rpt

Offering Costs Incurredbut Notyet Paid

OfferingCostsIncurredbutNotyetPaid

825000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

2994000

usd

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

138000

usd

us-gaap

Interest Paid Net

InterestPaidNet

5899000

usd

us-gaap

Interest Paid Net

InterestPaidNet

6101000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-top:9pt;text-indent:18pt">Use of Estimates </div>The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.

CY2024Q2

rpt

Maximum Offering Costs As Percentage Of Gross Proceeds From Public Offering

MaximumOfferingCostsAsPercentageOfGrossProceedsFromPublicOffering

0.15

CY2024Q2

rpt

Accrued Trailing Fee Estimated Payable For Future

AccruedTrailingFeeEstimatedPayableForFuture

17523000

usd

CY2023Q4

rpt

Accrued Trailing Fee Estimated Payable For Future

AccruedTrailingFeeEstimatedPayableForFuture

17896000

usd

CY2024Q2

rpt

Number Of Commercial Leases Where Lease Payment Collection Not Probable

NumberOfCommercialLeasesWhereLeasePaymentCollectionNotProbable

1

commerciallease

us-gaap

Concentration Risk Credit Risk

ConcentrationRiskCreditRisk

<div style="text-align:justify;text-indent:18pt">Risks and Uncertainties</div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">As of June 30, 2024 and December 31, 2023, the Company had cash on deposit at multiple financial institutions which were in excess of federally insured levels. The Company limits significant cash holdings to accounts held by financial institutions with a high credit standing. Therefore, the Company believes it is not exposed to any significant credit risk on its cash deposits. </div><div style="text-indent:18pt"> </div><div style="text-indent:18pt">The Company is subject to various risks and uncertainties, including but not limited to interest rates, inflation and impacts from national or global events such as the wars in Ukraine and the Middle East, pandemics or actual or perceived instability in the U.S. banking system. The extent to which any such conditions or events impact the Company's investments and operations is uncertain and cannot be predicted with confidence. Among the cash on hand, ongoing capital raise and availability under the Wells Fargo Line of Credit (as defined below), the Company endeavors to maintain sufficient liquidity at all times to satisfy its operational needs and the maximum monthly limits on redemptions under its share redemption plan. In addition, if necessary, the Company may consider various options, including reducing its distributions, selling its investments or limiting its share redemption program. Also see Notes 8 and 10.</div>

CY2024Q2

us-gaap

Marketable Securities

MarketableSecurities

110000

usd

CY2024Q2

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

1154171000

usd

CY2024Q2

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

1154281000

usd

CY2024Q2

us-gaap

Servicing Liability At Fair Value Amount

ServicingLiabilityAtFairValueAmount

1128583000

usd

CY2023Q4

us-gaap

Marketable Securities

MarketableSecurities

109000

usd

CY2023Q4

us-gaap

Servicing Asset At Fair Value Amount

ServicingAssetAtFairValueAmount

1182995000

usd

CY2023Q4

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

1183104000

usd

CY2023Q4

us-gaap

Servicing Liability At Fair Value Amount

ServicingLiabilityAtFairValueAmount

1150454000

usd

CY2024Q2

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

179032000

usd

CY2023Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

179072000

usd

CY2024Q2

rpt

Notes Payable Related Parties Netof Discount Fair Value Disclosure

NotesPayableRelatedPartiesNetofDiscountFairValueDisclosure

4330000

usd

CY2023Q4

rpt

Notes Payable Related Parties Netof Discount Fair Value Disclosure

NotesPayableRelatedPartiesNetofDiscountFairValueDisclosure

4300000

usd

CY2024Q2

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

72452000

usd

CY2024Q2

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

179032000

usd

CY2024Q2

rpt

Notes Payable Related Parties Netof Discount Fair Value Disclosure

NotesPayableRelatedPartiesNetofDiscountFairValueDisclosure

4330000

usd

CY2023Q4

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

55965000

usd

CY2023Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

179072000

usd

CY2023Q4

rpt

Notes Payable Related Parties Netof Discount Fair Value Disclosure

NotesPayableRelatedPartiesNetofDiscountFairValueDisclosure

4300000

usd

CY2024Q2

us-gaap

Land And Land Improvements

LandAndLandImprovements

123079000

usd

CY2023Q4

us-gaap

Land And Land Improvements

LandAndLandImprovements

123079000

usd

CY2024Q2

rpt

Real Estate Investment Property Buildingsand Improvements Accumulated Depreciation

RealEstateInvestmentPropertyBuildingsandImprovementsAccumulatedDepreciation

50963000

usd

CY2023Q4

rpt

Real Estate Investment Property Buildingsand Improvements Accumulated Depreciation

RealEstateInvestmentPropertyBuildingsandImprovementsAccumulatedDepreciation

46555000

usd

CY2024Q2

rpt

Investment Buildingand Building Improvements Net

InvestmentBuildingandBuildingImprovementsNet

243805000

usd

CY2023Q4

rpt

Investment Buildingand Building Improvements Net

InvestmentBuildingandBuildingImprovementsNet

233789000

usd

CY2024Q2

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

2735000

usd

CY2023Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

2434000

usd

CY2024Q2

rpt

Furniture Fixtures And Equipment Net

FurnitureFixturesAndEquipmentNet

1857000

usd

CY2023Q4

rpt

Furniture Fixtures And Equipment Net

FurnitureFixturesAndEquipmentNet

2046000

usd

CY2024Q2

rpt

Real Estate Investment Property Acquired Intangible Assets Accumulated Amortization

RealEstateInvestmentPropertyAcquiredIntangibleAssetsAccumulatedAmortization

40933000

usd

CY2023Q4

rpt

Real Estate Investment Property Acquired Intangible Assets Accumulated Amortization

RealEstateInvestmentPropertyAcquiredIntangibleAssetsAccumulatedAmortization

40181000

usd

CY2024Q2

rpt

Finite Lived Intangible Assets Lease Assets Net

FiniteLivedIntangibleAssetsLeaseAssetsNet

14140000

usd

CY2023Q4

rpt

Finite Lived Intangible Assets Lease Assets Net

FiniteLivedIntangibleAssetsLeaseAssetsNet

14892000

usd

CY2024Q2

us-gaap

Real Estate Investment Property Net

RealEstateInvestmentPropertyNet

382881000

usd

CY2023Q4

us-gaap

Real Estate Investment Property Net

RealEstateInvestmentPropertyNet

373806000

usd

rpt

Number Of Real Estate Properties Acquired

NumberOfRealEstatePropertiesAcquired

0

property

rpt

Number Of Real Estate Properties Acquired

NumberOfRealEstatePropertiesAcquired

0

property

CY2024Q2

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

13

property

CY2024Q2

rpt

Numberof Tenants

NumberofTenants

47

tenant

CY2023Q2

us-gaap

Number Of Real Estate Properties

NumberOfRealEstateProperties

14

property

CY2023Q2

rpt

Numberof Tenants

NumberofTenants

60

tenant

CY2024Q2

us-gaap

Operating Lease Lease Income Lease Payments

OperatingLeaseLeaseIncomeLeasePayments

8369000

usd

CY2023Q2

us-gaap

Operating Lease Lease Income Lease Payments

OperatingLeaseLeaseIncomeLeasePayments

10504000

usd

us-gaap

Operating Lease Lease Income Lease Payments

OperatingLeaseLeaseIncomeLeasePayments

18848000

usd

us-gaap

Operating Lease Lease Income Lease Payments

OperatingLeaseLeaseIncomeLeasePayments

21102000

usd

CY2024Q2

us-gaap

Straight Line Rent

StraightLineRent

1928000

usd

CY2023Q2

us-gaap

Straight Line Rent

StraightLineRent

127000

usd

us-gaap

Straight Line Rent

StraightLineRent

1247000

usd

us-gaap

Straight Line Rent

StraightLineRent

263000

usd

CY2024Q2

us-gaap

Amortization Of Above And Below Market Leases

AmortizationOfAboveAndBelowMarketLeases

-113000

usd

CY2023Q2

us-gaap

Amortization Of Above And Below Market Leases

AmortizationOfAboveAndBelowMarketLeases

-109000

usd

us-gaap

Amortization Of Above And Below Market Leases

AmortizationOfAboveAndBelowMarketLeases

-227000

usd

us-gaap

Amortization Of Above And Below Market Leases

AmortizationOfAboveAndBelowMarketLeases

-2569000

usd

CY2024Q2

rpt

Lessor Operating Lease Amortization Of Lease Incentives

LessorOperatingLeaseAmortizationOfLeaseIncentives

26000

usd

CY2023Q2

rpt

Lessor Operating Lease Amortization Of Lease Incentives

LessorOperatingLeaseAmortizationOfLeaseIncentives

26000

usd

rpt

Lessor Operating Lease Amortization Of Lease Incentives

LessorOperatingLeaseAmortizationOfLeaseIncentives

52000

usd

rpt

Lessor Operating Lease Amortization Of Lease Incentives

LessorOperatingLeaseAmortizationOfLeaseIncentives

52000

usd

CY2024Q2

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

10384000

usd

CY2023Q2

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

10714000

usd

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

20270000

usd

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

23882000

usd

CY2024Q2

us-gaap

Operating Lease Variable Lease Income

OperatingLeaseVariableLeaseIncome

1116000

usd

CY2023Q2

us-gaap

Operating Lease Variable Lease Income

OperatingLeaseVariableLeaseIncome

1444000

usd

us-gaap

Operating Lease Variable Lease Income

OperatingLeaseVariableLeaseIncome

2188000

usd

us-gaap

Operating Lease Variable Lease Income

OperatingLeaseVariableLeaseIncome

2967000

usd

CY2024Q2

us-gaap

Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year

LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

10376000

usd

CY2024Q2

us-gaap

Lessor Operating Lease Payments To Be Received Next Twelve Months

LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

21151000

usd

CY2024Q2

us-gaap

Lessor Operating Lease Payments To Be Received Two Years

LessorOperatingLeasePaymentsToBeReceivedTwoYears

19320000

usd

CY2024Q2

us-gaap

Lessor Operating Lease Payments To Be Received Three Years

LessorOperatingLeasePaymentsToBeReceivedThreeYears

16411000

usd

CY2024Q2

us-gaap

Lessor Operating Lease Payments To Be Received Four Years

LessorOperatingLeasePaymentsToBeReceivedFourYears

13964000

usd

CY2024Q2

rpt

Lessor Operating Lease Payment To Be Received After Year Four

LessorOperatingLeasePaymentToBeReceivedAfterYearFour

73759000

usd

CY2024Q2

us-gaap

Lessor Operating Lease Payments To Be Received

LessorOperatingLeasePaymentsToBeReceived

154981000

usd

CY2024Q1

us-gaap

Gain Loss On Termination Of Lease

GainLossOnTerminationOfLease

2400000

usd

rpt

Termination Fee Revenue

TerminationFeeRevenue

2400000

usd

rpt

Lessor Operating Lease Accelerated Amortization Of Below Market Lease

LessorOperatingLeaseAcceleratedAmortizationOfBelowMarketLease

2342000

usd

CY2024Q2

us-gaap

Equity Securities Fv Ni Cost

EquitySecuritiesFvNiCost

86000

usd

CY2023Q4

us-gaap

Equity Securities Fv Ni Cost

EquitySecuritiesFvNiCost

80000

usd

CY2024Q2

rpt

Equity Securities Fvni Accumulated Unrealized Gain

EquitySecuritiesFVNIAccumulatedUnrealizedGain

26000

usd

CY2023Q4

rpt

Equity Securities Fvni Accumulated Unrealized Gain

EquitySecuritiesFVNIAccumulatedUnrealizedGain

29000

usd

CY2024Q2

rpt

Equity Securities Fvni Accumulated Unrealized Loss

EquitySecuritiesFVNIAccumulatedUnrealizedLoss

2000

usd

CY2023Q4

rpt

Equity Securities Fvni Accumulated Unrealized Loss

EquitySecuritiesFVNIAccumulatedUnrealizedLoss

0

usd

CY2024Q2

rpt

Equity Securities Fvni Accumulated Net Unrealized Gain Loss

EquitySecuritiesFVNIAccumulatedNetUnrealizedGainLoss

24000

usd

CY2023Q4

rpt

Equity Securities Fvni Accumulated Net Unrealized Gain Loss

EquitySecuritiesFVNIAccumulatedNetUnrealizedGainLoss

29000

usd

CY2024Q2

us-gaap

Equity Securities Fv Ni

EquitySecuritiesFvNi

110000

usd

CY2023Q4

us-gaap

Equity Securities Fv Ni

EquitySecuritiesFvNi

109000

usd

CY2024Q2

rpt

Proceedsfrom Saleof Marketable Securities Accrual Basis

ProceedsfromSaleofMarketableSecuritiesAccrualBasis

22000

usd

CY2023Q2

rpt

Proceedsfrom Saleof Marketable Securities Accrual Basis

ProceedsfromSaleofMarketableSecuritiesAccrualBasis

0

usd

CY2024Q2

us-gaap

Equity Securities Fv Ni Realized Gain

EquitySecuritiesFvNiRealizedGain

2000

usd

CY2023Q2

us-gaap

Equity Securities Fv Ni Realized Gain

EquitySecuritiesFvNiRealizedGain

0

usd

CY2024Q2

us-gaap

Equity Securities Fv Ni Realized Loss

EquitySecuritiesFvNiRealizedLoss

2000

usd

CY2023Q2

us-gaap

Equity Securities Fv Ni Realized Loss

EquitySecuritiesFvNiRealizedLoss

0

usd

rpt

Proceedsfrom Saleof Marketable Securities Accrual Basis

ProceedsfromSaleofMarketableSecuritiesAccrualBasis

50000

usd

rpt

Proceedsfrom Saleof Marketable Securities Accrual Basis

ProceedsfromSaleofMarketableSecuritiesAccrualBasis

30481000

usd

us-gaap

Equity Securities Fv Ni Realized Gain

EquitySecuritiesFvNiRealizedGain

6000

usd

us-gaap

Equity Securities Fv Ni Realized Gain

EquitySecuritiesFvNiRealizedGain

4493000

usd

us-gaap

Equity Securities Fv Ni Realized Loss

EquitySecuritiesFvNiRealizedLoss

2000

usd

us-gaap

Equity Securities Fv Ni Realized Loss

EquitySecuritiesFvNiRealizedLoss

1021000

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

239000

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

72944000

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

16247000

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

145000

usd

CY2024Q2

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

72069000

usd

CY2024Q2

rpt

Long Term Debt Maturity After Year Four

LongTermDebtMaturityAfterYearFour

100340000

usd

CY2024Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

261984000

usd

rpt

Term Of Agreements

TermOfAgreements

P1Y

CY2024Q2

rpt

Numberofcomponents Advisory Fees

NumberofcomponentsAdvisoryFees

2

component

CY2016Q1

rpt

Related Party Transaction Minimum Offering Proceeds Needed Before Expense Repayment

RelatedPartyTransactionMinimumOfferingProceedsNeededBeforeExpenseRepayment

500000000

usd

CY2024Q2

rpt

Sales Commissionand Upfront Dealer Manager Fees

SalesCommissionandUpfrontDealerManagerFees

7000

usd

CY2023Q2

rpt

Sales Commissionand Upfront Dealer Manager Fees

SalesCommissionandUpfrontDealerManagerFees

44000

usd

rpt

Sales Commissionand Upfront Dealer Manager Fees

SalesCommissionandUpfrontDealerManagerFees

16000

usd

rpt

Sales Commissionand Upfront Dealer Manager Fees

SalesCommissionandUpfrontDealerManagerFees

114000

usd

rpt

Four Fiscal Quarter Total Operating Expense

FourFiscalQuarterTotalOperatingExpense

5169000

usd

CY2024Q2

us-gaap

Accounts Payable Current And Noncurrent

AccountsPayableCurrentAndNoncurrent

18158000

usd

CY2023Q4

us-gaap

Accounts Payable Current And Noncurrent

AccountsPayableCurrentAndNoncurrent

18321000

usd

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

CY2024Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

50000000

shares

CY2024Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1000000000

shares

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

248952

shares

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

3424000

usd

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

834267

shares

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

13164000

usd

CY2024Q2

rpt

Aggregate Redemptions Value Limit As Percentage Of Combined Net Asset Value

AggregateRedemptionsValueLimitAsPercentageOfCombinedNetAssetValue

0.05

CY2024Q2

rpt

Aggregate Redemptions Value Limit As Percentage Of Combined Net Asset Value

AggregateRedemptionsValueLimitAsPercentageOfCombinedNetAssetValue

0.05

CY2024Q2

rpt

Aggregate Redemptions Value Including Carryover Limit Maximum Percentage Of Combined Net Asset Value

AggregateRedemptionsValueIncludingCarryoverLimitMaximumPercentageOfCombinedNetAssetValue

0.10

CY2024Q2

rpt

Common Stock Redemption Limit Per Shareholder Asa Percentageof Shares Held

CommonStockRedemptionLimitPerShareholderAsaPercentageofSharesHeld

0.05

CY2022Q4

rpt

Aggregate Redemptions Value Including Carryover Limit Maximum Percentage Of Combined Net Asset Value

AggregateRedemptionsValueIncludingCarryoverLimitMaximumPercentageOfCombinedNetAssetValue

0.05

CY2023Q4

rpt

Aggregate Redemptions Value Including Carryover Limit Maximum Percentage Of Combined Net Asset Value

AggregateRedemptionsValueIncludingCarryoverLimitMaximumPercentageOfCombinedNetAssetValue

0.05

CY2024Q2

rpt

Aggregate Redemptions Requests Payout Percentage Based On Timing Of The Request

AggregateRedemptionsRequestsPayoutPercentageBasedOnTimingOfTheRequest

1

CY2022Q4

rpt

Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis

AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis

0.117

CY2023Q1

rpt

Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis

AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis

0.439

CY2023Q2

rpt

Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis

AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis

0.574

CY2023Q3

rpt

Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis

AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis

0.344

CY2023Q4

rpt

Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis

AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis

0.622

CY2024Q1

rpt

Aggregate Redemptions Requests Payout Percentage Based On Pro Rata Basis

AggregateRedemptionsRequestsPayoutPercentageBasedOnProRataBasis

0.844

us-gaap

Schedule Of Repurchase Agreements

ScheduleOfRepurchaseAgreements

<div style="text-indent:18pt">During the three and six months ended June 30, 2024 and 2023, redemptions were as shown below. The Company funded these redemptions with cash flow from operations, proceeds from its Offerings or borrowings. The weighted average redemption prices are shown before allowing for any applicable 2% short-term trading discounts. </div><div style="text-indent:18pt"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.807%"><tr><td style="width:1.0%"></td><td style="width:42.072%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.948%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.366%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended June 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Shares </td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted Average Share Price</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Amount</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Class A</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,007 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">13.64 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">41 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class I</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24,214 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.75 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">333 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class T</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">869 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.70 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class D</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">73,631 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.75 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,012 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class N</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,205 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.61 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class M-I</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,126 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.63 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class T2</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">818 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.51 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.967%"><tr><td style="width:1.0%"></td><td style="width:39.581%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">Six Months Ended June 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Shares</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted Average Share Price</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Amount</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom">Class A</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">227,465 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">13.65 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">3,104 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class I</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">709,106 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.74 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,742 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class T</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">869 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.70 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class D</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">116,887 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.75 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,608 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class N</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,701 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.63 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class M-I</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,126 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.63 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class T2</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">39,843 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13.60 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">542 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.807%"><tr><td style="width:1.0%"></td><td style="width:42.072%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.948%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.366%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended June 30, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Shares </td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted Average Share Price</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Amount</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom">Class A</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">26,111 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">14.87 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">388 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class I</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">707,863 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14.96 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,588 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class T</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,117 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14.99 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">47 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class D</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">369,068 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14.98 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,527 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class N</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,683 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14.87 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">70 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class M-I</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class T2</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"> </div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:79.967%"><tr><td style="width:1.0%"></td><td style="width:39.581%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.202%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.802%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.139%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">Six Months Ended June 30, 2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Shares</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Weighted Average Share Price</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Amount</td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom">Class A</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">175,256 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">16.10 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">2,822 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class I</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,218,269 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15.54 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18,933 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class T</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,116 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16.02 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">273 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class D</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">673,779 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15.52 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,458 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class N</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">159,849 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15.97 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,554 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class M-I</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom">Class T2</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,410 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">16.08 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">87 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

CY2024Q2

rpt

Short Term Trading Discount As Percentage Of Gross Proceeds

ShortTermTradingDiscountAsPercentageOfGrossProceeds

0.02

CY2024Q2

rpt

Aggregate Redemptions Value Limit Minimum Number Of Business Days Before Redemption

AggregateRedemptionsValueLimitMinimumNumberOfBusinessDaysBeforeRedemption

10

businessday

CY2024Q2

rpt

Aggregate Redemptions Value Including Carryover Limit Maximum Percentage Of Combined Net Asset Value

AggregateRedemptionsValueIncludingCarryoverLimitMaximumPercentageOfCombinedNetAssetValue

0.020

CY2024Q2

rpt

Aggregate Redemptions Value Limit Maximum Percentage Of Combined Net Asset Value Per Quarter

AggregateRedemptionsValueLimitMaximumPercentageOfCombinedNetAssetValuePerQuarter

0.050

rpt

Short Term Trading Penalty Period

ShortTermTradingPenaltyPeriod

P365D

CY2024Q2

rpt

Short Term Trading Discount As Percentage Of Gross Proceeds

ShortTermTradingDiscountAsPercentageOfGrossProceeds

0.02

CY2024Q2

rpt

Minimum Balance Of Common Stock Threshold At Which Company Has Option To Redeem Shares

MinimumBalanceOfCommonStockThresholdAtWhichCompanyHasOptionToRedeemShares

500

usd

CY2024Q2

rpt

Short Term Trading Discount As Percentage Of Gross Proceeds

ShortTermTradingDiscountAsPercentageOfGrossProceeds

0.02

CY2024Q2

rpt

Percentageof Taxable Incomerequiredfor Reit Distribution

PercentageofTaxableIncomerequiredforREITDistribution

0.90

CY2024Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.22486

CY2024Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.22484

CY2024Q1

us-gaap

Distributions Payable To Real Estate Partnerships

DistributionsPayableToRealEstatePartnerships

1912000

usd

CY2024Q2

us-gaap

Distributions Payable To Real Estate Partnerships

DistributionsPayableToRealEstatePartnerships

1954000

usd

us-gaap

Distributions Payable To Real Estate Partnerships

DistributionsPayableToRealEstatePartnerships

3866000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2010000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2006000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4016000

usd

CY2024Q1

us-gaap

Distributed Earnings

DistributedEarnings

3922000

usd

CY2024Q2

us-gaap

Distributed Earnings

DistributedEarnings

3960000

usd

us-gaap

Distributed Earnings

DistributedEarnings

7882000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.22477

CY2023Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.22491

CY2023Q1

us-gaap

Distributions Payable To Real Estate Partnerships

DistributionsPayableToRealEstatePartnerships

2129000

usd

CY2023Q2

us-gaap

Distributions Payable To Real Estate Partnerships

DistributionsPayableToRealEstatePartnerships

2107000

usd

us-gaap

Distributions Payable To Real Estate Partnerships

DistributionsPayableToRealEstatePartnerships

4236000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2357000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4584000

usd

CY2024Q1

us-gaap

Distributed Earnings

DistributedEarnings

3922000

usd

CY2024Q2

us-gaap

Distributed Earnings

DistributedEarnings

3960000

usd

us-gaap

Distributed Earnings

DistributedEarnings

7882000

usd

CY2023Q1

us-gaap

Distributed Earnings

DistributedEarnings

4486000

usd

CY2023Q2

us-gaap

Distributed Earnings

DistributedEarnings

4334000

usd

us-gaap

Distributed Earnings

DistributedEarnings

8820000

usd

CY2024Q2

us-gaap

Taxes Excluding Income And Excise Taxes

TaxesExcludingIncomeAndExciseTaxes

9000

usd

CY2023Q2

us-gaap

Taxes Excluding Income And Excise Taxes

TaxesExcludingIncomeAndExciseTaxes

0

usd

us-gaap

Taxes Excluding Income And Excise Taxes

TaxesExcludingIncomeAndExciseTaxes

66000

usd

us-gaap

Taxes Excluding Income And Excise Taxes

TaxesExcludingIncomeAndExciseTaxes

27000

usd

CY2024Q2

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

3

segment

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

3

segment

CY2023Q2

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

3

segment

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

3

segment

CY2024Q2

us-gaap

Assets

1557996000

usd

CY2023Q4

us-gaap

Assets

1576756000

usd

CY2024Q2

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

10384000

usd

CY2024Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

1000

usd

CY2024Q2

rpt

Revenues Excluding Interest Income

RevenuesExcludingInterestIncome

10385000

usd

CY2024Q2

rpt

Cost Of Other Property Operating Expense And General And Administrative Expense

CostOfOtherPropertyOperatingExpenseAndGeneralAndAdministrativeExpense

2933000

usd

CY2024Q2

us-gaap

Equity Securities Fv Ni Unrealized Gain Loss

EquitySecuritiesFvNiUnrealizedGainLoss

-2000

usd

CY2024Q2

us-gaap

Increase Decrease In Operating Assets

IncreaseDecreaseInOperatingAssets

177000

usd

CY2023Q2

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

10714000

usd

CY2023Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

1000

usd

CY2023Q2

us-gaap

Revenues

10715000

usd

CY2023Q2

rpt

Cost Of Other Property Operating Expense And General And Administrative Expense

CostOfOtherPropertyOperatingExpenseAndGeneralAndAdministrativeExpense

3367000

usd

CY2023Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

15426000

usd

CY2023Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-131000

usd

CY2023Q2

us-gaap

Equity Securities Fv Ni Unrealized Gain Loss

EquitySecuritiesFvNiUnrealizedGainLoss

2000

usd

CY2023Q2

us-gaap

Increase Decrease In Operating Assets

IncreaseDecreaseInOperatingAssets

657000

usd

CY2024Q2

us-gaap

Investment Income Interest

InvestmentIncomeInterest

32000

usd

CY2023Q2

us-gaap

Investment Income Interest

InvestmentIncomeInterest

0

usd

CY2024Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

652000

usd

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

782000

usd

CY2024Q2

us-gaap

Depreciation Nonproduction

DepreciationNonproduction

2367000

usd

CY2023Q2

us-gaap

Depreciation Nonproduction

DepreciationNonproduction

2890000

usd

CY2024Q2

rpt

Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue

AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue

795000

usd

CY2023Q2

rpt

Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue

AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue

978000

usd

CY2024Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

3181000

usd

CY2023Q2

us-gaap

Operating Income Loss

OperatingIncomeLoss

18065000

usd

CY2024Q2

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

3192000

usd

CY2023Q2

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

3284000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

-11000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

14781000

usd

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

20270000

usd

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

2000

usd

rpt

Revenues Excluding Interest Income

RevenuesExcludingInterestIncome

20272000

usd

rpt

Cost Of Other Property Operating Expense And General And Administrative Expense

CostOfOtherPropertyOperatingExpenseAndGeneralAndAdministrativeExpense

5966000

usd

us-gaap

Equity Securities Fv Ni Realized Gain Loss

EquitySecuritiesFvNiRealizedGainLoss

4000

usd

rpt

Net Realized Gain Upon Sale Of Investment In Debt Securities

NetRealizedGainUponSaleOfInvestmentInDebtSecurities

465000

usd

us-gaap

Equity Securities Fv Ni Unrealized Gain Loss

EquitySecuritiesFvNiUnrealizedGainLoss

-5000

usd

us-gaap

Increase Decrease In Operating Assets

IncreaseDecreaseInOperatingAssets

382000

usd

us-gaap

Operating Lease Lease Income

OperatingLeaseLeaseIncome

23882000

usd

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

44000

usd

us-gaap

Revenues

23926000

usd

rpt

Cost Of Other Property Operating Expense And General And Administrative Expense

CostOfOtherPropertyOperatingExpenseAndGeneralAndAdministrativeExpense

6576000

usd

us-gaap

Gain Loss On Investments

GainLossOnInvestments

15968000

usd

us-gaap

Equity Securities Fv Ni Realized Gain Loss

EquitySecuritiesFvNiRealizedGainLoss

3472000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-131000

usd

us-gaap

Equity Securities Fv Ni Unrealized Gain Loss

EquitySecuritiesFvNiUnrealizedGainLoss

-1281000

usd

us-gaap

Increase Decrease In Operating Assets

IncreaseDecreaseInOperatingAssets

1422000

usd

us-gaap

Investment Income Interest

InvestmentIncomeInterest

60000

usd

us-gaap

Investment Income Interest

InvestmentIncomeInterest

0

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

1300000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

1650000

usd

us-gaap

Depreciation Nonproduction

DepreciationNonproduction

4709000

usd

us-gaap

Depreciation Nonproduction

DepreciationNonproduction

5713000

usd

rpt

Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue

AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue

1308000

usd

rpt

Amortizationof Intangible Assets Excluding Portion Recognizedin Revenue

AmortizationofIntangibleAssetsExcludingPortionRecognizedinRevenue

2945000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

6544000

usd

us-gaap

Operating Income Loss

OperatingIncomeLoss

25229000

usd

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

6490000

usd

us-gaap

Interest Expense Nonoperating

InterestExpenseNonoperating

6343000

usd

us-gaap

Net Income Loss

NetIncomeLoss

54000

usd

us-gaap

Net Income Loss

NetIncomeLoss

18886000

usd

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001542447-24-000078-index-headers.html	Edgar Link	pending
0001542447-24-000078-index.html	Edgar Link	pending
0001542447-24-000078.txt	Edgar Link	pending
0001542447-24-000078-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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#000154244724000078 Filed on August 12, 2024

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