10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000908311-24-000043`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cmct-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 212 Cash Flow Statement 300 Stockholders Equity 72

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, per value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, per value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, per value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, per value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	27.90M	shares	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	27.90M	shares	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 real estate, net	`RealEstateInvestmentPropertyNet`	$699.33M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$699.33M	USD	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	27.85M	shares	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	27.85M	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	364,754.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	364,754.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	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
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$34.50M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$34.50M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	364,754.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	364,754.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.56M	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`	$23.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.78M	USD	Point-in-time
Redeemable preferred stock liquidation preference (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Redeemable preferred stock liquidation preference (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Redeemable preferred stock liquidation preference (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Redeemable preferred stock liquidation preference (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.52M	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
Loans receivable, net (Note 5)	`NotesReceivableNet`	$57.68M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$57.68M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$5.73M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$5.73M	USD	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`	$28.00M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$28.00M	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.76M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.76M	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`	$11.39M	USD	Point-in-time
Other assets	`OtherAssets`	$11.39M	USD	Point-in-time
Other assets	`OtherAssets`	$14.18M	USD	Point-in-time
Other assets	`OtherAssets`	$14.18M	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
TOTAL ASSETS	`Assets`	$891.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$891.23M	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
TOTAL ASSETS	`Assets`	$891.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$891.20M	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 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`	22.79M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$485.11M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$485.11M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$471.56M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$471.56M	USD	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.82M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$5.90M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$5.90M	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`	$11.94M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$11.94M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.77M	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
REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 27,848,926 and 27,904,974 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 364,754 shares issued and outstanding as of June 30, 2024 and no shares issued or outstanding as of December 31, 2023; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.30M	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 27,848,926 and 27,904,974 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 364,754 shares issued and outstanding as of June 30, 2024 and no shares issued or outstanding as of December 31, 2023; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.30M	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 27,848,926 and 27,904,974 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 364,754 shares issued and outstanding as of June 30, 2024 and no shares issued or outstanding as of December 31, 2023; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 27,848,926 and 27,904,974 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 364,754 shares issued and outstanding as of June 30, 2024 and no shares issued or outstanding as of December 31, 2023; 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$851.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.98M	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`	$947.76M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$947.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.07M	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`	$2.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.09M	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`	$376.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$891.23M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$891.23M	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 212 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$18.05M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$18.05M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$32.94M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$32.94M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$38.02M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$38.02M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$19.25M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$19.25M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.11M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.11M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.96M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.96M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.70M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.70M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.18M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.18M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.49M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.49M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.53M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.53M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$7.46M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$7.46M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$6.63M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$6.63M	USD	2 Qtrs
Hotel revenues	`Revenues`	$32.76M	USD	1 Quarter
Hotel revenues	`Revenues`	$32.76M	USD	1 Quarter
Hotel revenues	`Revenues`	$61.67M	USD	2 Qtrs
Hotel revenues	`Revenues`	$61.67M	USD	2 Qtrs
Hotel revenues	`Revenues`	$68.44M	USD	2 Qtrs
Hotel revenues	`Revenues`	$68.44M	USD	2 Qtrs
Hotel revenues	`Revenues`	$34.44M	USD	1 Quarter
Hotel revenues	`Revenues`	$34.44M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.98M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.98M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.20M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.20M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$32.20M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$32.20M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$35.18M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$35.18M	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$627.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$627.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$425.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$425.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$819.00K	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$819.00K	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$1.35M	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$1.35M	USD	2 Qtrs
Interest	`InterestExpense`	$8.71M	USD	1 Quarter
Interest	`InterestExpense`	$8.71M	USD	1 Quarter
Interest	`InterestExpense`	$9.23M	USD	1 Quarter
Interest	`InterestExpense`	$9.23M	USD	1 Quarter
Interest	`InterestExpense`	$14.95M	USD	2 Qtrs
Interest	`InterestExpense`	$14.95M	USD	2 Qtrs
Interest	`InterestExpense`	$18.20M	USD	2 Qtrs
Interest	`InterestExpense`	$18.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$825.00K	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$825.00K	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$135.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$135.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.36M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.47M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$73.43M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$73.43M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$88.16M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$88.16M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$36.13M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$36.13M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$50.06M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$50.06M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-904.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-904.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$797.00K	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$797.00K	USD	2 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	2 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	2 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	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
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.52M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.52M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-564.00K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-564.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-25.94M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-25.94M	USD	2 Qtrs
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	`ProfitLoss`	$-18.36M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-18.36M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.76M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-4.76M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-852.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-231.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-231.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.63M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.63M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-796.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-796.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-24.31M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-24.31M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$7.88M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$7.88M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$6.14M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$6.14M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$11.53M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$11.53M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$15.63M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$15.63M	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$428.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$428.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$428.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$428.00K	USD	1 Quarter
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 deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$688.00K	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$688.00K	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$1.37M	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$1.37M	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$315.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$315.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$567.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$567.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.82M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.82M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.96M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.96M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.67M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.67M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.61	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.61	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.61	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.61	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter

Cash Flow Statement 300 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.94M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.94M	USD	2 Qtrs
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	`ProfitLoss`	$-18.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$30.06M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$30.06M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$13.11M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$13.11M	USD	2 Qtrs
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	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.13M	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.13M	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.02M	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.02M	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$10.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$10.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$312.00K	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$312.00K	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$520.00K	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$520.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$92.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$92.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$195.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$195.00K	USD	2 Qtrs
Write-offs (recoveries) of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	2 Qtrs
Write-offs (recoveries) of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	2 Qtrs
Write-offs (recoveries) of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Write-offs (recoveries) of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Loss (gain) on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	2 Qtrs
Loss (gain) on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	2 Qtrs
Loss (gain) on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$275.00K	USD	2 Qtrs
Loss (gain) on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$275.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00K	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-904.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-904.00K	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$797.00K	USD	2 Qtrs
Income (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$797.00K	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$13.36M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$13.36M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$10.82M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$10.82M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$8.56M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$8.56M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$12.72M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$12.72M	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$708.00K	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$708.00K	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$582.00K	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$582.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-294.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-294.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-245.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-245.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$771.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$771.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$848.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$848.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$435.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$435.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.05M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.58M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.58M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.44M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.44M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.57M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$3.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$3.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$6.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$6.46M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$96.73M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$96.73M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$30.61M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$30.61M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$6.68M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$6.68M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$530.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$530.00K	USD	2 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$330.00K	USD	2 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$330.00K	USD	2 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$4.77M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$4.77M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$3.61M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$3.61M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$6.33M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$6.33M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.11M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$151.16M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$151.16M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$6.43M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$6.43M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$222.41M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$222.41M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$54.14M	USD	2 Qtrs
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$54.14M	USD	2 Qtrs
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$708.00K	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$708.00K	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$582.00K	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$582.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$501.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$501.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$695.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$695.00K	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$206.00K	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$206.00K	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.87M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.87M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.87M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.87M	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$51.02M	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$51.02M	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$27.87M	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$27.87M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.71M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.71M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.53M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.53M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$18.06M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$18.06M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$93.33M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$93.33M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$43.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$43.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.61M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.61M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.14M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.14M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	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`	$48.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.34M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.56M	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`	$23.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.52M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	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`	$48.34M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.34M	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
Cash paid during the period for interest	`InterestPaidNet`	$16.91M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$16.91M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.03M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.03M	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$166.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$166.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$500.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$500.00K	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.81M	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.81M	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.95M	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.95M	USD	2 Qtrs
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	$3.79M	USD	2 Qtrs
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	$3.79M	USD	2 Qtrs
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	-	USD	2 Qtrs
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	-	USD	2 Qtrs
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	2 Qtrs
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	2 Qtrs
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	2 Qtrs
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	2 Qtrs
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	-	USD	2 Qtrs
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	-	USD	2 Qtrs
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	$8.60M	USD	2 Qtrs
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	$8.60M	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$134.00K	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$134.00K	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$623.00K	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$623.00K	USD	2 Qtrs
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 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 preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.62M	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.62M	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.09M	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.09M	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	$842.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	$842.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	$508.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	$508.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$496.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$496.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	-	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	-	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	2 Qtrs
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses	`ReclassificationsOfPermanentEquityToLiabilities`	$328.00K	USD	2 Qtrs
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses	`ReclassificationsOfPermanentEquityToLiabilities`	$328.00K	USD	2 Qtrs
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses	`ReclassificationsOfPermanentEquityToLiabilities`	-	USD	2 Qtrs
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses	`ReclassificationsOfPermanentEquityToLiabilities`	-	USD	2 Qtrs
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	-	USD	2 Qtrs
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	-	USD	2 Qtrs
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	$181.32M	USD	2 Qtrs
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	$181.32M	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$204.00K	USD	2 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$204.00K	USD	2 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$369.00K	USD	2 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$369.00K	USD	2 Qtrs
Acquisition of non-controlling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	-	USD	2 Qtrs
Acquisition of non-controlling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	-	USD	2 Qtrs
Acquisition of non-controlling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	$5.00M	USD	2 Qtrs
Acquisition of non-controlling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	$5.00M	USD	2 Qtrs

Stockholders Equity 72 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
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`	$376.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	1 Quarter
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`	$37.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00K	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
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
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	2 Qtrs
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	2 Qtrs
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.94M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.94M	USD	2 Qtrs
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	`ProfitLoss`	$-18.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	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`	$376.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time

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