XML 112 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule III - Real Estate and Accumulated Depreciation - Investment in Real Estate (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances $ 163,500    
Initial Cost - Land and Land Improvements 64,110    
Initial Cost - Building and Improvements 362,007    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 17    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 3,680    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 64,127    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 365,687    
Total 429,814 $ 60,800 $ 0
Accumulated Depreciation (3,908) $ (27) $ 0
Willows Facility      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 0    
Initial Cost - Land and Land Improvements 10,503    
Initial Cost - Building and Improvements 22,101    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 0    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 3,540    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 10,503    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 25,641    
Total 36,144    
Accumulated Depreciation (697)    
Excelsior Warehouse      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 0    
Initial Cost - Land and Land Improvements 3,865    
Initial Cost - Building and Improvements 13,036    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 0    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 19    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 3,865    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 13,055    
Total 16,920    
Accumulated Depreciation (373)    
Industry Warehouse      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 0    
Initial Cost - Land and Land Improvements 2,115    
Initial Cost - Building and Improvements 9,180    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 0    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 0    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 2,115    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 9,180    
Total 11,295    
Accumulated Depreciation (250)    
Meridian Business 940      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 0    
Initial Cost - Land and Land Improvements 5,626    
Initial Cost - Building and Improvements 19,858    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 0    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 0    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 5,626    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 19,858    
Total 25,484    
Accumulated Depreciation (165)    
Salem Self Storage      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 0    
Initial Cost - Land and Land Improvements 7,768    
Initial Cost - Building and Improvements 35,421    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 10    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 12    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 7,778    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 35,433    
Total 43,211    
Accumulated Depreciation (280)    
South Loop Storage      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 0    
Initial Cost - Land and Land Improvements 1,881    
Initial Cost - Building and Improvements 7,776    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 0    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 6    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 1,881    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 7,782    
Total 9,663    
Accumulated Depreciation (57)    
Cortona Apartments      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 45,000    
Initial Cost - Land and Land Improvements 8,376    
Initial Cost - Building and Improvements 52,619    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 7    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 103    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 8,383    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 52,722    
Total 61,105    
Accumulated Depreciation (1,663)    
Bixby Kennesaw      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 53,000    
Initial Cost - Land and Land Improvements 5,570    
Initial Cost - Building and Improvements 66,130    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 0    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 0    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 5,570    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 66,130    
Total 71,700    
Accumulated Depreciation (423)    
Tempe Student Housing      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]      
Encumbrances 65,500    
Initial Cost - Land and Land Improvements 18,406    
Initial Cost - Building and Improvements 135,886    
Cost Capitalized Subsequent to Acquisition - Land and Land Improvements 0    
Cost Capitalized Subsequent to Acquisition - Building and Building Improvements 0    
Gross Amounts at which Carried at the Close of Period - Land and Land Improvements 18,406    
Gross Amounts at which Carried at the Close of Period - Building and Building Improvements 135,886    
Total 154,292    
Accumulated Depreciation $ 0