10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000908311-24-000019`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cmct-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 100 Cash Flow Statement 260 Stockholders Equity 42

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$700.62M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$700.62M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$704.76M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$704.76M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.71M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.71M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.51M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$56.23M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$56.23M	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, 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
Loans receivable, net (Note 5)	`NotesReceivableNet`	$57.01M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$57.01M	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
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$6.03M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$6.03M	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
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$5.35M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$5.35M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$28.22M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$28.22M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$27.79M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$27.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.85M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.85M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.95M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.95M	USD	Point-in-time
Other assets	`OtherAssets`	$14.18M	USD	Point-in-time
Other assets	`OtherAssets`	$14.18M	USD	Point-in-time
Other assets	`OtherAssets`	$13.63M	USD	Point-in-time
Other assets	`OtherAssets`	$13.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$891.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$891.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$887.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$887.50M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$472.81M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$472.81M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$471.56M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$471.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.43M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$3.33M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$3.33M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$515.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$515.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$514.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$514.43M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 22,786,741 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`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 March 31, 2024 and December 31, 2023, respectively	`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 March 31, 2024 and December 31, 2023, respectively	`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 March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$852.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$852.48M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$921.92M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$921.92M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$936.15M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$936.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$369.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$369.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$374.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$374.40M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.37M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$887.50M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$887.50M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$891.20M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$891.20M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$18.77M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$18.77M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$14.89M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$14.89M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.26M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.26M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.92M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.92M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.10M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.10M	USD	1 Quarter
Hotel revenues	`Revenues`	$28.91M	USD	1 Quarter
Hotel revenues	`Revenues`	$28.91M	USD	1 Quarter
Hotel revenues	`Revenues`	$34.00M	USD	1 Quarter
Hotel revenues	`Revenues`	$34.00M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.22M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.22M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.98M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.98M	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$720.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$720.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$394.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$394.00K	USD	1 Quarter
Interest	`InterestExpense`	$6.24M	USD	1 Quarter
Interest	`InterestExpense`	$6.24M	USD	1 Quarter
Interest	`InterestExpense`	$8.98M	USD	1 Quarter
Interest	`InterestExpense`	$8.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$690.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$690.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.36M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$37.31M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$37.31M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$38.10M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$38.10M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$768.00K	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$768.00K	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.32M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.90M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.90M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-7.58M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-625.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-625.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$5.39M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$5.39M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$7.76M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$7.76M	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$373.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$373.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$806.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$806.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.71M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.71M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.29M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.29M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.58M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$6.57M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$395.00K	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$395.00K	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$624.00K	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$624.00K	USD	1 Quarter
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-1.00K	USD	1 Quarter
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-1.00K	USD	1 Quarter
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-14.00K	USD	1 Quarter
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-14.00K	USD	1 Quarter
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$196.00K	USD	1 Quarter
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$196.00K	USD	1 Quarter
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$265.00K	USD	1 Quarter
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$265.00K	USD	1 Quarter
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$8.00K	USD	1 Quarter
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$8.00K	USD	1 Quarter
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$99.00K	USD	1 Quarter
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$99.00K	USD	1 Quarter
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$13.00K	USD	1 Quarter
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$13.00K	USD	1 Quarter
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$411.00K	USD	1 Quarter
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$411.00K	USD	1 Quarter
(Gain) loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-339.00K	USD	1 Quarter
(Gain) loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-339.00K	USD	1 Quarter
(Gain) loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$55.00K	USD	1 Quarter
(Gain) loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$55.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$768.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$768.00K	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.80M	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.80M	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$7.85M	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$7.85M	USD	1 Quarter
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$5.47M	USD	1 Quarter
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$5.47M	USD	1 Quarter
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$6.27M	USD	1 Quarter
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$6.27M	USD	1 Quarter
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$605.00K	USD	1 Quarter
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$605.00K	USD	1 Quarter
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$560.00K	USD	1 Quarter
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$560.00K	USD	1 Quarter
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-160.00K	USD	1 Quarter
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-160.00K	USD	1 Quarter
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-150.00K	USD	1 Quarter
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-150.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$793.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$793.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.42M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.42M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-986.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-986.00K	USD	1 Quarter
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$246.00K	USD	1 Quarter
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$246.00K	USD	1 Quarter
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$285.00K	USD	1 Quarter
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$285.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$658.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$658.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.12M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.12M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$722.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$722.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-130.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-130.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	1 Quarter
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$1.69M	USD	1 Quarter
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$1.69M	USD	1 Quarter
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$4.82M	USD	1 Quarter
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$4.82M	USD	1 Quarter
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$96.73M	USD	1 Quarter
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$96.73M	USD	1 Quarter
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	1 Quarter
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	1 Quarter
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	1 Quarter
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	1 Quarter
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$16.71M	USD	1 Quarter
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$16.71M	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$530.00K	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$530.00K	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$6.63M	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$6.63M	USD	1 Quarter
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$2.93M	USD	1 Quarter
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$2.93M	USD	1 Quarter
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$1.93M	USD	1 Quarter
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$1.93M	USD	1 Quarter
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.32M	USD	1 Quarter
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.32M	USD	1 Quarter
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.67M	USD	1 Quarter
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.00K	USD	1 Quarter
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$3.62M	USD	1 Quarter
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$3.62M	USD	1 Quarter
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$108.20M	USD	1 Quarter
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$108.20M	USD	1 Quarter
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$212.00M	USD	1 Quarter
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$212.00M	USD	1 Quarter
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$54.14M	USD	1 Quarter
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$54.14M	USD	1 Quarter
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$560.00K	USD	1 Quarter
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$560.00K	USD	1 Quarter
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$607.00K	USD	1 Quarter
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$607.00K	USD	1 Quarter
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$283.00K	USD	1 Quarter
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$283.00K	USD	1 Quarter
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$372.00K	USD	1 Quarter
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$372.00K	USD	1 Quarter
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$1.93M	USD	1 Quarter
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$1.93M	USD	1 Quarter
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$1.94M	USD	1 Quarter
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$1.94M	USD	1 Quarter
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.55M	USD	1 Quarter
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.55M	USD	1 Quarter
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$23.64M	USD	1 Quarter
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$23.64M	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.82M	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.82M	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.65M	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.65M	USD	1 Quarter
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$10.22M	USD	1 Quarter
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$10.22M	USD	1 Quarter
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$88.88M	USD	1 Quarter
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$88.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.66M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.83M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.83M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	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`	$57.48M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.83M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.83M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$4.09M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$4.09M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$8.64M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$8.64M	USD	1 Quarter
Federal income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	1 Quarter
Federal income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	1 Quarter
Federal income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Federal income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.49M	USD	1 Quarter
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.49M	USD	1 Quarter
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	1 Quarter
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	1 Quarter
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	-	USD	1 Quarter
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	-	USD	1 Quarter
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	$17.66M	USD	1 Quarter
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	$17.66M	USD	1 Quarter
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	1 Quarter
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	1 Quarter
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	1 Quarter
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	1 Quarter
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	-	USD	1 Quarter
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	-	USD	1 Quarter
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	$8.60M	USD	1 Quarter
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	$8.60M	USD	1 Quarter
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$247.00K	USD	1 Quarter
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$247.00K	USD	1 Quarter
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$101.00K	USD	1 Quarter
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$101.00K	USD	1 Quarter
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.93M	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.93M	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.94M	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.94M	USD	Point-in-time
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.61M	USD	1 Quarter
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.61M	USD	1 Quarter
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$1.83M	USD	1 Quarter
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$1.83M	USD	1 Quarter
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$513.00K	USD	1 Quarter
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$513.00K	USD	1 Quarter
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$403.00K	USD	1 Quarter
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$403.00K	USD	1 Quarter
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	1 Quarter
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	1 Quarter
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.81M	USD	1 Quarter
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.81M	USD	1 Quarter
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	-	USD	1 Quarter
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	-	USD	1 Quarter
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	$181.32M	USD	1 Quarter
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	$181.32M	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$413.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$413.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$246.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$246.00K	USD	1 Quarter
Acquisition of non-controlling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	-	USD	1 Quarter
Acquisition of non-controlling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	-	USD	1 Quarter
Acquisition of non-controlling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	$5.00M	USD	1 Quarter
Acquisition of non-controlling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	$5.00M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	USD	1 Quarter
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	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`	$55.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Common dividends ($0.085 per share)	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Common dividends ($0.085 per share)	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Common dividends ($0.085 per share)	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Common dividends ($0.085 per share)	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	1 Quarter
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	1 Quarter
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.81M	USD	1 Quarter
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.58M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.79M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	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.