10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000908311-23-000076`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cmct-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 108 Cash Flow Statement 159 Stockholders Equity 61

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	34.87M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	34.87M	shares	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$502.01M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$708.18M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$12.38M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	693,741.00	shares	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$29.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.19M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.79M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	693,741.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.29M	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.01M	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$62.55M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$60.40M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$2.83M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$3.78M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$30.89M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$37.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.04M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.46M	USD	Point-in-time
Other assets	`OtherAssets`	$19.25M	USD	Point-in-time
Other assets	`OtherAssets`	$10.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$690.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$898.06M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$184.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$470.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$34.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$107.22M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$20.00K	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	-	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$3.15M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$4.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.52M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 34,873,861 shares authorized; no shares issued or outstanding as of September 30, 2023 and 693,741 shares issued and outstanding as of December 31, 2022; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.70M	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 34,873,861 shares authorized; no shares issued or outstanding as of September 30, 2023 and 693,741 shares issued and outstanding as of December 31, 2022; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 22,786,741 shares issued and outstanding as of September 30, 2023 and 22,737,853 shares issued and outstanding as of December 31, 2022.	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 22,786,741 shares issued and outstanding as of September 30, 2023 and 22,737,853 shares issued and outstanding as of December 31, 2022.	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$861.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$854.38M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$903.73M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$837.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$373.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$898.06M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$690.25M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$42.48M	USD	3 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$17.06M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$14.19M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$50.00M	USD	3 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.96M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.49M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.48M	USD	3 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.59M	USD	3 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$3.57M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$10.20M	USD	3 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$2.69M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$9.08M	USD	3 Qtrs
Total Revenues	`Revenues`	$89.79M	USD	3 Qtrs
Total Revenues	`Revenues`	$28.12M	USD	1 Quarter
Total Revenues	`Revenues`	$24.85M	USD	1 Quarter
Total Revenues	`Revenues`	$76.04M	USD	3 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.51M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$47.71M	USD	3 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$37.56M	USD	3 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.33M	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$2.76M	USD	3 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$916.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$724.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$2.07M	USD	3 Qtrs
Interest	`InterestExpense`	$9.73M	USD	1 Quarter
Interest	`InterestExpense`	$2.19M	USD	1 Quarter
Interest	`InterestExpense`	$24.68M	USD	3 Qtrs
Interest	`InterestExpense`	$6.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$38.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$201.00K	USD	3 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.40M	USD	3 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$201.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.06M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$24.69M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$45.40M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$133.56M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$70.40M	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-204.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	3 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$176.00K	USD	3 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	3 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	3 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.82M	USD	3 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.62M	USD	3 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$815.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$969.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-232.00K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-7.58M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-42.58M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-18.36M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-16.65M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$5.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$2.30M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$2.93M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-874.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-40.08M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$4.98M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-237.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-15.77M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$18.34M	USD	3 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$16.76M	USD	3 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$6.81M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$6.58M	USD	1 Quarter
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$19.00K	USD	3 Qtrs
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$1.04M	USD	3 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$5.04M	USD	3 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$352.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$4.86M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.93M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.68M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.46M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.84M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.62	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	3 Qtrs

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-42.58M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-18.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.93M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$46.15M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$15.18M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	3 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.65M	USD	3 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$850.00K	USD	3 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$36.00K	USD	3 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$30.00K	USD	3 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.28M	USD	3 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$548.00K	USD	3 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$399.00K	USD	3 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$279.00K	USD	3 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$215.00K	USD	3 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$160.00K	USD	3 Qtrs
Loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-349.00K	USD	3 Qtrs
Loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$128.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$147.00K	USD	3 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-204.00K	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	3 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$176.00K	USD	3 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$27.20M	USD	3 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$13.47M	USD	3 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$13.56M	USD	3 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$27.88M	USD	3 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$1.43M	USD	3 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$631.00K	USD	3 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-314.00K	USD	3 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-961.00K	USD	3 Qtrs
Return on investment from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment`	-	USD	3 Qtrs
Return on investment from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment`	$176.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$587.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-695.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$867.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.38M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$717.00K	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.72M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.46M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.68M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.58M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$6.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$10.89M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$10.78M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$96.73M	USD	3 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$31.42M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$22.41M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$7.22M	USD	3 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.26M	USD	3 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$8.55M	USD	3 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$8.75M	USD	3 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$9.11M	USD	3 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$14.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.87M	USD	3 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$94.95M	USD	3 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$194.24M	USD	3 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$248.28M	USD	3 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from the issuance of SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$54.14M	USD	3 Qtrs
Proceeds from the issuance of SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$1.43M	USD	3 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$631.00K	USD	3 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$845.00K	USD	3 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$665.00K	USD	3 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$3.16M	USD	3 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$5.72M	USD	3 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$5.79M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.71M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$77.63M	USD	3 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$76.08M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.07M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.30M	USD	3 Qtrs
Repurchase of Series L Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$67.42M	USD	3 Qtrs
Repurchase of Series L Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$4.78M	USD	3 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$99.03M	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsOfDividendsMinorityInterest`	$38.00K	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsOfDividendsMinorityInterest`	$3.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$5.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.51M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.27M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.85M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.01M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$21.52M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$6.00M	USD	3 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$575.00K	USD	3 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$905.00K	USD	3 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	3 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.56M	USD	3 Qtrs
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	-	USD	3 Qtrs
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	$2.98M	USD	3 Qtrs
Other amounts due from unconsolidated joint venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	3 Qtrs
Other amounts due from unconsolidated joint venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	-	USD	3 Qtrs
Non-cash contributions to unconsolidated joint venture	`NonCashContributionsToUnconsolidatedJointVenture`	-	USD	3 Qtrs
Non-cash contributions to unconsolidated joint venture	`NonCashContributionsToUnconsolidatedJointVenture`	$8.60M	USD	3 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$477.00K	USD	3 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$166.00K	USD	3 Qtrs
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.94M	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.31M	USD	3 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$5.29M	USD	3 Qtrs
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$1.24M	USD	3 Qtrs
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$1.03M	USD	3 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$24.37M	USD	3 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$199.60M	USD	28 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	3 Qtrs
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	$181.32M	USD	3 Qtrs
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	-	USD	3 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$19.00K	USD	3 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$509.00K	USD	3 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$369.00K	USD	3 Qtrs
Acquisition of noncontrolling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	$5.00M	USD	3 Qtrs
Acquisition of noncontrolling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	-	USD	3 Qtrs
Equity-based payment for management fees	`StockIssued1`	$4.08M	USD	3 Qtrs
Equity-based payment for management fees	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Acquisition/Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00K	USD	1 Quarter
Acquisition/Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	662,462.00	shares	6 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$303.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.70M	USD	6 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.41M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$24.37M	USD	3 Qtrs
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$199.60M	USD	28 Qtrs
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	3 Qtrs
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$15.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-232.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-42.58M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-18.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.93M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.