XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.4
RELATED PARTY ARRANGEMENTS - Expense Reimbursements, O&O Costs and Expense Support Agreement (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 24, 2020
USD ($)
Apr. 25, 2016
USD ($)
Dec. 31, 2022
USD ($)
Mar. 23, 2020
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 01, 2016
USD ($)
Dec. 31, 2015
USD ($)
Related Party Transaction [Line Items]                      
Due to affiliates     $ 18,894,000       $ 18,894,000 $ 22,921,000      
Minimum offering proceeds needed before expense repayment   $ 500,000,000                  
Due to affiliates     18,894,000       18,894,000 22,921,000      
Amortization of discount on note to affiliate             181,000 174,000 $ 164,000    
RREEF America                      
Related Party Transaction [Line Items]                      
Related party note payable discount                   $ 1,862,000  
Related party debt extinguishment $ 1,182,000                    
RREEF America | Note to Affiliate                      
Related Party Transaction [Line Items]                      
Related party note payable discount $ 946,000                    
Amortization of discount on note to affiliate       $ 34,000   $ 130,000          
RREEF America | Note to Affiliate | Measurement Input, Discount Rate                      
Related Party Transaction [Line Items]                      
Fair value input, discount rate 0.0375     0.0193              
RREEF America                      
Related Party Transaction [Line Items]                      
Reimbursable operating expenses             298,000 242,000      
Expense payments                     $ 9,200,000
Minimum offering proceeds needed before expense repayment                   $ 250,000  
Note to Affiliate     5,383,000       5,383,000 5,383,000      
RREEF America | Organization and Offering Costs                      
Related Party Transaction [Line Items]                      
Expense payments                     3,775,000
RREEF America | Reimbursable under the Advisory Agreement                      
Related Party Transaction [Line Items]                      
Due to affiliates     70,000       70,000 71,000      
RREEF America | Operating Expense                      
Related Party Transaction [Line Items]                      
Expense payments                     5,229,000
RREEF America | Waived Reimbursement of Organization and Offering Expenses                      
Related Party Transaction [Line Items]                      
Amounts of transaction $ 3,567,000                    
RREEF America | Expense Support Agreement                      
Related Party Transaction [Line Items]                      
Due to affiliates     5,383,000       5,383,000        
RREEF America | The Letter Agreement                      
Related Party Transaction [Line Items]                      
First period reimbursement payments     $ 250,000       250,000        
First period reimbursement payments     12 months                
Reimbursement payments period two     $ 198,000       198,000        
Second period reimbursement payments     12 months                
RREEF America | Private Offering                      
Related Party Transaction [Line Items]                      
Expense payments                     $ 196,000
Affiliated Entity | RREEF America                      
Related Party Transaction [Line Items]                      
Repayments of debt         $ 250,000            
Note to Affiliate         8,950,000            
Affiliated Entity | RREEF America | Note to Affiliate                      
Related Party Transaction [Line Items]                      
Amortization of discount on note to affiliate             $ 181,000 $ 174,000 $ 164,000    
Affiliated Entity | Organization and Offering Costs | RREEF America                      
Related Party Transaction [Line Items]                      
Note to Affiliate         3,567,000            
Affiliated Entity | Private Offering Offering Costs | RREEF America                      
Related Party Transaction [Line Items]                      
Note to Affiliate         196,000            
Affiliated Entity | Operating Expense | RREEF America                      
Related Party Transaction [Line Items]                      
Note to Affiliate         $ 5,187,000            
Affiliated Entity | The Letter Agreement | RREEF America                      
Related Party Transaction [Line Items]                      
Amount of obligations waived $ 3,567,000