XML 49 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment in Real Estate - Schedule of Interest in Real Properties (Detail)
6 Months Ended
Jun. 30, 2024
USD ($)
ft²
a
Property
Real Estate Properties [Line Items]  
Number of Properties | Property 19
Walgreens Grand Rapids ("GR Property") [Member] | Grand Rapids, MI [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 1
Square Feet | ft² 14,552
Remaining Lease Term 13 years 1 month 6 days
Annualized Rental Income $ 500,000
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2017-07
Purchase Price $ 7,936,508
Daimler Trucks North America Office Building ("FM Property") [Member] | Fort Mill, SC [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 1
Square Feet | ft² 150,164
Remaining Lease Term 4 years 6 months
Annualized Rental Income $ 2,670,638
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2018-02
Purchase Price $ 40,000,000
Alliance Data Systems Office Building ("CO Property") [Member] | Cleveland, OH [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 1
Square Feet | ft² 241,493
Remaining Lease Term 8 years 2 months 12 days
Annualized Rental Income $ 3,362,844
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2018-07
Purchase Price $ 46,950,000
Hoya Optical Labs of America ("Lewisville Property") [Member] | Lewisville, TX [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 1
Square Feet | ft² 89,473
Remaining Lease Term 4 years
Annualized Rental Income $ 937,060
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2018-11
Purchase Price $ 14,120,000
Williams Sonoma Office Building ("SF Property") [Member] | San Francisco, CA [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 75.00%
Number of Properties | Property 1
Square Feet | ft² 13,907
Remaining Lease Term 0 years
Annualized Rental Income $ 0
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2019-09
Purchase Price $ 11,600,000
Martin Brower Industrial Buildings ("Buchanan Property") [Member] | Phoenix, AZ [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 1
Square Feet | ft² 93,302
Remaining Lease Term 7 years 8 months 12 days
Annualized Rental Income $ 1,083,444
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2019-11
Purchase Price $ 17,300,000
Multifamily Residential Property [Member]  
Real Estate Properties [Line Items]  
Remaining Lease Term 1 year
Multifamily Residential Property [Member] | Keller Property [Member] | Carrolton, Texas [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 97.00%
Number of Properties | Property 1
Square Feet | ft² 255,627
Annualized Rental Income $ 5,638,361
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2021-02
Purchase Price $ 56,500,000
Multifamily Residential Property [Member] | Summerfield Property [Member] | Landover, MD [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 25.00%
Number of Properties | Property 1
Square Feet | ft² 452,876
Annualized Rental Income $ 10,595,447
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2021-03
Purchase Price $ 115,500,000
Multifamily Residential Property [Member] | Kacey Property [Member] | Kingwood, Texas [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 10.00%
Number of Properties | Property 1
Square Feet | ft² 296,991
Annualized Rental Income $ 5,341,050
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2021-11
Purchase Price $ 67,000,000
Multifamily Residential Property [Member] | Industry Property [Member] | Cleveland, OH [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 10.00%
Number of Properties | Property 1
Square Feet | ft² 187,678
Annualized Rental Income $ 4,772,799
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2021-12
Purchase Price $ 81,000,000
Multifamily Residential Property [Member] | Longmire Property [Member] | Conroe, TX [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 96.46%
Number of Properties | Property 1
Square Feet | ft² 231,720
Annualized Rental Income $ 3,211,114
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2022-04
Purchase Price $ 43,400,000
Multifamily Residential Property [Member] | West End Property [Member] | Lenexa, KS [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 10.00%
Number of Properties | Property 1
Square Feet | ft² 299,813
Annualized Rental Income $ 5,166,260
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2022-08
Purchase Price $ 69,375,000
Multifamily Residential Property [Member] | Palms Property [Member] | Houston, TX [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 10.00%
Number of Properties | Property 1
Square Feet | ft² 222,672
Annualized Rental Income $ 4,010,775
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2022-08
Purchase Price $ 48,000,000
Amazon Last Mile Cleveland [Member] | Madison Ave Property [Member] | Cleveland, OH [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 1
Square Feet | ft² 168,750
Remaining Lease Term 6 years 9 months 18 days
Annualized Rental Income $ 1,555,254
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2021-05
Purchase Price $ 30,800,000
Valencia California [Member] | Valencia Property [Member] | Santa Clarita, CA [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 10.00%
Number of Properties | Property 1
Square Feet | ft² 180,415
Remaining Lease Term 11 years 6 months
Annualized Rental Income $ 5,323,193
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2021-07
Purchase Price $ 92,000,000
De Anza Plaza Office Buildings [Member] | De Anza Property [Member] | Cupertino, CA [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 1
Square Feet | ft² 83,959
Remaining Lease Term 7 years 1 month 6 days
Annualized Rental Income $ 4,206,056
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2021-07
Purchase Price $ 63,750,000
Mars Petcare Dry/Cold Storage Facility [Member] | Fisher Road Property [Member] | Cleveland, OH [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 1
Square Feet | ft² 465,256
Remaining Lease Term 2 years 10 months 24 days
Annualized Rental Income $ 2,984,877
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2022-03
Purchase Price $ 58,000,000
Office Tower | ON3 Property [Member] | Nutley, NJ [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 10.00%
Number of Properties | Property 1
Square Feet | ft² 332,818
Remaining Lease Term 14 years 6 months
Annualized Rental Income $ 7,245,828
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2022-04
Purchase Price $ 131,667,000
Mount Comfort Land [Member] | Greenfield, IN [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 100.00%
Number of Properties | Property 0
Square Feet | a 1
Remaining Lease Term 11 years 9 months 18 days
Annualized Rental Income $ 53,140
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2022-10
Purchase Price $ 445,000
Pearland Property [Member] | Pearland, TX [Member]  
Real Estate Properties [Line Items]  
Ownership Percentage 5.00%
Number of Properties | Property 1
Square Feet | ft² 219,624
Annualized Rental Income $ 4,383,498
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Rental revenues
Acquisition Date 2023-06
Purchase Price $ 40,500,000