Lease percentage of property.

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- Definition

Percentage of membership interest owned.

+ References

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- Definition

Percentage of property occupied.

+ References

No definition available.

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- Definition

Proceeds from mortgage loan.

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No definition available.

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- Definition

Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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This element represents the aggregate cost of investments accounted for under the equity method of accounting.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Mortgage loan related to property sales in noncash investing and financing activities.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments in Real Estate-Related Assets - Additional Information (Detail) - USD ($)			9 Months Ended
	Oct. 29, 2020	Jan. 02, 2019	Sep. 30, 2022	Nov. 30, 2020	Nov. 25, 2020
Cold Storage and Warehouse Distribution Facility [Member] \| Chicago Grocery Mezz B LLC [Member]
Real Estate Properties [Line Items]
Debt instrument, loan amount		$ 12,595,000
New Albertsons LP [Member] \| PA [Member]
Real Estate Properties [Line Items]
Lease percentage of property		100.00%
New Albertsons LP [Member] \| IL [Member]
Real Estate Properties [Line Items]
Lease percentage of property		100.00%
PA Property [Member]
Real Estate Properties [Line Items]
Percentage of membership interests owned		40.50%
PA Property [Member] \| Preferred Equity [Member]
Real Estate Properties [Line Items]
Debt instrument, loan amount		$ 11,805,000
Purchase price of acquisition		117,050,000
Mortgage loan		$ 76,732,500
PA Property [Member] \| CFI [Member]
Real Estate Properties [Line Items]
Percentage of membership interests owned		59.50%
IL Property [Member]
Real Estate Properties [Line Items]
Percentage of membership interests owned		40.50%
Purchase price of acquisition		$ 124,950,000
IL Property [Member] \| CFI [Member]
Real Estate Properties [Line Items]
Percentage of membership interests owned		59.50%
Single Purpose Limited Liability Company [Member] \| PA Property [Member]
Real Estate Properties [Line Items]
Equity investment		$ 4,779,353
Single Purpose Limited Liability Company [Member] \| PA Property [Member] \| PA [Member]
Real Estate Properties [Line Items]
Equity investment			$ 11,805,000
Beneficial interests acquired, purchase price		7,025,647
Percentage of ownership represented by Interests purchased			100.00%
Single Purpose Limited Liability Company [Member] \| IL Property [Member]
Real Estate Properties [Line Items]
Equity investment		5,099,190
Single Purpose Limited Liability Company [Member] \| IL Property [Member] \| IL [Member]
Real Estate Properties [Line Items]
Equity investment			$ 12,595,000
Beneficial interests acquired, purchase price		$ 7,495,810
Percentage of ownership represented by Interests purchased			100.00%
Station DST [Member]
Real Estate Properties [Line Items]
Purchase price of acquisition					$ 7,600,000
Percentage of ownership represented by Interests purchased			15.00%	15.00%	15.00%
Station DST [Member] \| Irving, Texas [Member]
Real Estate Properties [Line Items]
Equity investment	$ 47,100,000
Purchase price of acquisition	106,000,000
Percentage of ownership represented by Interests purchased			15.00%
Proceeds from a mortgage loan	$ 58,900,000
Percentage of property occupied			93.68%