Subsequent Events	6 Months Ended
Jun. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	15. Subsequent Events Financing Activities On July 5, 2022, the Company refinanced a mortgage on a Core property with an outstanding balance of $26.0 million with a new amortizing loan that matures on July 10, 2027 and bears interest at 4.00%. On July 9, 2022, Fund III extended a mortgage on a property with an outstanding balance of $36.0 million to mature on July 9, 2023, pursuant to an existing extension option. In addition, Fund III placed $3.0 million in escrow for this obligation. On July 29, 2022, the Company entered into a $75.0 million Term Loan maturing on July 29, 2029. On August 1, 2022, Fund II refinanced its City Point debt with an aggregate outstanding balance of $297.9 million (Note 7) with a single $198.0 million mortgage loan, with initial proceeds of approximately $130.0 million. The mortgage has a three-year initial term and bears interest at SOFR + 2.5%. The mortgage is collateralized by the real estate assets of City Point, of which $50.0 million is guaranteed by the Operating Partnership (along with certain other obligations). The Company funded approximately $172.0 million of the refinancing (inclusive of closing and other costs), which included its pro-rata share of approximately $110.0 million and a loan to other Fund II investors of approximately $65.0 million (“City Point Loan”). The City Point Loan has a five-year term and is collateralized by the investors’ equity On August 1, 2022, the Company acquired an additional 22% in City Point for approximately $75.0 million, further increasing its ownership to approximately 62% (40% at June 30, 2022). Additionally, each of the remaining partners in Fund II (comprising 38%) have a right to put their equity interests to the Company beginning in August 2023 and expiring in August 2027 at the greater of (i) a fixed cash amount of approximately $13.0 million or (ii) 595,000 Common Shares (in addition to the Company’s assumption of the City Point Loan). The right to exchange for Common Shares expires in August 2025. Structured Financing Activity On July 14, 2022, the Company received full payment of a $13.5 million first mortgage loan (Note 3), which was set to mature on August 30, 2022.

Subsequent Events

6 Months Ended

Jun. 30, 2022

15. Subsequent Events

Financing Activities

On July 5, 2022, the Company refinanced a mortgage on a Core property with an outstanding balance of $26.0 million with a new amortizing loan that matures on July 10, 2027 and bears interest at 4.00%.

On July 9, 2022, Fund III extended a mortgage on a property with an outstanding balance of $36.0 million to mature on July 9, 2023, pursuant to an existing extension option. In addition, Fund III placed $3.0 million in escrow for this obligation.

On July 29, 2022, the Company entered into a $75.0 million Term Loan maturing on July 29, 2029.

On August 1, 2022, Fund II refinanced its City Point debt with an aggregate outstanding balance of $297.9 million (Note 7) with a single $198.0 million mortgage loan, with initial proceeds of approximately $130.0 million. The mortgage has a three-year initial term and bears interest at SOFR + 2.5%. The mortgage is collateralized by the real estate assets of City Point, of which $50.0 million is guaranteed by the Operating Partnership (along with certain other obligations). The Company funded approximately $172.0 million of the refinancing (inclusive of closing and other costs), which included its pro-rata share of approximately $110.0 million and a loan to other Fund II investors of approximately $65.0 million (“City Point Loan”). The City Point Loan has a five-year term and is collateralized by the investors’ equity

On August 1, 2022, the Company acquired an additional 22% in City Point for approximately $75.0 million, further increasing its ownership to approximately 62% (40% at June 30, 2022). Additionally, each of the remaining partners in Fund II (comprising 38%) have a right to put their equity interests to the Company beginning in August 2023 and expiring in August 2027 at the greater of (i) a fixed cash amount of approximately $13.0 million or (ii) 595,000 Common Shares (in addition to the Company’s assumption of the City Point Loan). The right to exchange for Common Shares expires in August 2025.

Structured Financing Activity

On July 14, 2022, the Company received full payment of a $13.5 million first mortgage loan (Note 3), which was set to mature on August 30, 2022.