10-K Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000908311-25-000017`
Period End Date	20241231
Filing Date	20250307
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cmct-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 108 Cash Flow Statement 286 Stockholders Equity 66

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$704.76M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$704.76M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	27.90M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	27.90M	shares	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$709.19M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$709.19M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.05M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.05M	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
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	913,630.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	913,630.00	shares	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.68M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.68M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	913,590.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	913,590.00	shares	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`	$20.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	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`	$32.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.61M	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$57.01M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$57.01M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$56.21M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$56.21M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$5.35M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$5.35M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$4.34M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$4.34M	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`	$19.90M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$19.90M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.57M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.57M	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`	$9.80M	USD	Point-in-time
Other assets	`OtherAssets`	$9.80M	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, 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`	$889.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$889.55M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	11.65M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	11.65M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$505.73M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$505.73M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$471.56M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$471.56M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$32.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$32.20M	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`	$3.46M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$14.07M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$14.07M	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`	$10.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.49M	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; 25,045,401 and 27,904,974 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 913,630 and 913,590 shares issued and outstanding as of December 31, 2024, respectively and no shares issued and 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; 25,045,401 and 27,904,974 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 913,630 and 913,590 shares issued and outstanding as of December 31, 2024, respectively and no shares issued and 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; 25,045,401 and 27,904,974 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 913,630 and 913,590 shares issued and outstanding as of December 31, 2024, respectively and no shares issued and outstanding as of December 31, 2023; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.80M	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 25,045,401 and 27,904,974 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 913,630 and 913,590 shares issued and outstanding as of December 31, 2024, respectively and no shares issued and outstanding as of December 31, 2023; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.80M	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 11,654,506 shares issued and outstanding as of December 31, 2024 and 2,278,674 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 11,654,506 shares issued and outstanding as of December 31, 2024 and 2,278,674 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 11,654,506 shares issued and outstanding as of December 31, 2024 and 2,278,674 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 11,654,506 shares issued and outstanding as of December 31, 2024 and 2,278,674 shares issued and outstanding as of December 31, 2023	`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`	$994.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$994.97M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$1.00B	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$1.00B	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
Total stockholders equity	`StockholdersEquity`	$374.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$374.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$304.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$304.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.37M	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`	$306.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	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
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$889.55M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$889.55M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$66.00M	USD	Annual
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$66.00M	USD	Annual
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$72.27M	USD	Annual
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$72.27M	USD	Annual
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.06M	USD	Annual
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.06M	USD	Annual
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.68M	USD	Annual
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.68M	USD	Annual
Interest and other income	`InterestAndOtherOperatingIncome`	$14.19M	USD	Annual
Interest and other income	`InterestAndOtherOperatingIncome`	$14.19M	USD	Annual
Interest and other income	`InterestAndOtherOperatingIncome`	$14.57M	USD	Annual
Interest and other income	`InterestAndOtherOperatingIncome`	$14.57M	USD	Annual
Total Revenues	`Revenues`	$119.26M	USD	Annual
Total Revenues	`Revenues`	$119.26M	USD	Annual
Total Revenues	`Revenues`	$124.51M	USD	Annual
Total Revenues	`Revenues`	$124.51M	USD	Annual
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$62.49M	USD	Annual
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$62.49M	USD	Annual
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$67.96M	USD	Annual
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$67.96M	USD	Annual
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$2.63M	USD	Annual
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$2.63M	USD	Annual
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$1.80M	USD	Annual
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$1.80M	USD	Annual
Interest	`InterestExpense`	$36.87M	USD	Annual
Interest	`InterestExpense`	$36.87M	USD	Annual
Interest	`InterestExpense`	$35.10M	USD	Annual
Interest	`InterestExpense`	$35.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.00M	USD	Annual
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.38M	USD	Annual
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.38M	USD	Annual
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.42M	USD	Annual
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.37M	USD	Annual
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-1.42M	USD	Annual
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-1.42M	USD	Annual
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Total Expenses	`CostsAndExpenses`	$148.66M	USD	Annual
Total Expenses	`CostsAndExpenses`	$148.66M	USD	Annual
Total Expenses	`CostsAndExpenses`	$170.16M	USD	Annual
Total Expenses	`CostsAndExpenses`	$170.16M	USD	Annual
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-427.00K	USD	Annual
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-427.00K	USD	Annual
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-806.00K	USD	Annual
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-806.00K	USD	Annual
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	Annual
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.95M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.95M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.23M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$798.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$798.00K	USD	Annual
NET LOSS	`ProfitLoss`	$-51.46M	USD	Annual
NET LOSS	`ProfitLoss`	$-51.46M	USD	Annual
NET LOSS	`ProfitLoss`	$-25.75M	USD	Annual
NET LOSS	`ProfitLoss`	$-25.75M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.97M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.97M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-575.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-575.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-48.48M	USD	Annual
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-48.48M	USD	Annual
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-25.18M	USD	Annual
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-25.18M	USD	Annual
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$25.73M	USD	Annual
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$25.73M	USD	Annual
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$29.69M	USD	Annual
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$29.69M	USD	Annual
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	Annual
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	Annual
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$755.00K	USD	Annual
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$755.00K	USD	Annual
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$17.73M	USD	Annual
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$17.73M	USD	Annual
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$1.51M	USD	Annual
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$1.51M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.73M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.73M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.34M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.34M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-17.21	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-17.21	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-31.02	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-31.02	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-31.02	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-31.02	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-17.21	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-17.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26M	shares	Annual

Cash Flow Statement 286 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-51.46M	USD	Annual
Net loss	`ProfitLoss`	$-51.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.75M	USD	Annual
Net loss	`ProfitLoss`	$-25.75M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$52.67M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$52.67M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$27.73M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$27.73M	USD	Annual
Gain on interest rate caps	`DerivativeGainLossOnDerivativeNet`	$463.00K	USD	Annual
Gain on interest rate caps	`DerivativeGainLossOnDerivativeNet`	$463.00K	USD	Annual
Gain on interest rate caps	`DerivativeGainLossOnDerivativeNet`	$539.00K	USD	Annual
Gain on interest rate caps	`DerivativeGainLossOnDerivativeNet`	$539.00K	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-1.42M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-1.42M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$2.29M	USD	Annual
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$2.29M	USD	Annual
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$2.13M	USD	Annual
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$2.13M	USD	Annual
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$24.00K	USD	Annual
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$24.00K	USD	Annual
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-59.00K	USD	Annual
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-59.00K	USD	Annual
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.22M	USD	Annual
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.22M	USD	Annual
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.02M	USD	Annual
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.02M	USD	Annual
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$404.00K	USD	Annual
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$404.00K	USD	Annual
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$249.00K	USD	Annual
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$249.00K	USD	Annual
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$1.26M	USD	Annual
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$1.26M	USD	Annual
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Write-offs of other deferred costs	`WriteOffOfDeferredDebtIssuanceCost`	$491.00K	USD	Annual
Write-offs of other deferred costs	`WriteOffOfDeferredDebtIssuanceCost`	$491.00K	USD	Annual
Write-offs of other deferred costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-offs of other deferred costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$183.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$183.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$220.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$220.00K	USD	Annual
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-427.00K	USD	Annual
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-427.00K	USD	Annual
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-806.00K	USD	Annual
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-806.00K	USD	Annual
Return on investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment`	$1.33M	USD	Annual
Return on investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment`	$1.33M	USD	Annual
Return on investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment`	-	USD	Annual
Return on investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment`	-	USD	Annual
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$30.19M	USD	Annual
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$30.19M	USD	Annual
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$33.65M	USD	Annual
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$33.65M	USD	Annual
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$28.76M	USD	Annual
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$28.76M	USD	Annual
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$33.67M	USD	Annual
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$33.67M	USD	Annual
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$1.65M	USD	Annual
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$1.65M	USD	Annual
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$2.97M	USD	Annual
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$2.97M	USD	Annual
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-806.00K	USD	Annual
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-806.00K	USD	Annual
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-742.00K	USD	Annual
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-742.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.67M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.67M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.02M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.02M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.41M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.84M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.84M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.05M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.88M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.88M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.49M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.49M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$308.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$308.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$10.61M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$10.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00M	USD	Annual
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$13.33M	USD	Annual
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$13.33M	USD	Annual
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$23.26M	USD	Annual
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$23.26M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$96.73M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$96.73M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	Annual
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	Annual
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	Annual
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$33.30M	USD	Annual
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$33.30M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$2.26M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$2.26M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$14.28M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$14.28M	USD	Annual
Return of investment from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.28M	USD	Annual
Return of investment from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.28M	USD	Annual
Return of investment from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$11.53M	USD	Annual
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$11.53M	USD	Annual
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$10.06M	USD	Annual
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$10.06M	USD	Annual
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$10.84M	USD	Annual
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$10.84M	USD	Annual
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.87M	USD	Annual
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.87M	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-82.00K	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-82.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.69M	USD	Annual
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$278.35M	USD	Annual
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$278.35M	USD	Annual
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$171.77M	USD	Annual
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$171.77M	USD	Annual
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$334.88M	USD	Annual
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$334.88M	USD	Annual
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$209.75M	USD	Annual
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$209.75M	USD	Annual
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$54.14M	USD	Annual
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$54.14M	USD	Annual
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$2.97M	USD	Annual
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$2.97M	USD	Annual
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$1.65M	USD	Annual
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$1.65M	USD	Annual
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$1.59M	USD	Annual
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$1.59M	USD	Annual
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$859.00K	USD	Annual
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$859.00K	USD	Annual
Payment of deferred costs	`PaymentofOtherDeferredCosts`	$3.21M	USD	Annual
Payment of deferred costs	`PaymentofOtherDeferredCosts`	$3.21M	USD	Annual
Payment of deferred costs	`PaymentofOtherDeferredCosts`	$4.49M	USD	Annual
Payment of deferred costs	`PaymentofOtherDeferredCosts`	$4.49M	USD	Annual
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$5.81M	USD	Annual
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$5.81M	USD	Annual
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$7.73M	USD	Annual
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$7.73M	USD	Annual
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$103.23M	USD	Annual
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$103.23M	USD	Annual
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.45M	USD	Annual
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.45M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.57M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.57M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.50M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.50M	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$25.37M	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$25.37M	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$106.15M	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$106.15M	USD	Annual
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$38.00K	USD	Annual
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$38.00K	USD	Annual
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$43.00K	USD	Annual
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$43.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.25M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.25M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.64M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.64M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	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`	$52.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	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`	$52.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	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`	$20.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.94M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	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`	$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`	$31.08M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$31.08M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$34.87M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$34.87M	USD	Annual
Federal income taxes paid	`IncomeTaxesPaid`	$845.00K	USD	Annual
Federal income taxes paid	`IncomeTaxesPaid`	$845.00K	USD	Annual
Federal income taxes paid	`IncomeTaxesPaid`	$1.56M	USD	Annual
Federal income taxes paid	`IncomeTaxesPaid`	$1.56M	USD	Annual
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$7.57M	USD	Annual
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$7.57M	USD	Annual
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	-	USD	Annual
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	-	USD	Annual
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	$1.10M	USD	Annual
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	$1.10M	USD	Annual
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	Annual
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	Annual
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	Annual
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	Annual
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	$8.60M	USD	Annual
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	$8.60M	USD	Annual
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	-	USD	Annual
Non-cash contributions to Unconsolidated Joint Venture	`NonCashContributionsToUnconsolidatedJointVenture`	-	USD	Annual
Accrued deferred debt origination costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Accrued deferred debt origination costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Accrued deferred debt origination costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$425.00K	USD	Annual
Accrued deferred debt origination costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$425.00K	USD	Annual
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	-	USD	Annual
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	-	USD	Annual
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$125.00K	USD	Annual
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$125.00K	USD	Annual
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$5.98M	USD	Annual
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$5.98M	USD	Annual
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.51M	USD	Annual
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.51M	USD	Annual
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	-	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
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$1.42M	USD	Annual
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$1.42M	USD	Annual
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$1.66M	USD	Annual
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$1.66M	USD	Annual
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	Annual
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	Annual
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	-	USD	Annual
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	-	USD	Annual
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	$181.32M	USD	Annual
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	$181.32M	USD	Annual
Write-off of preferred stock deferred offering costs	`WriteOffOfPreferredStockDeferredOfferingCosts`	$4.97M	USD	Annual
Write-off of preferred stock deferred offering costs	`WriteOffOfPreferredStockDeferredOfferingCosts`	$4.97M	USD	Annual
Write-off of preferred stock deferred offering costs	`WriteOffOfPreferredStockDeferredOfferingCosts`	-	USD	Annual
Write-off of preferred stock deferred offering costs	`WriteOffOfPreferredStockDeferredOfferingCosts`	-	USD	Annual
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$755.00K	USD	Annual
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$755.00K	USD	Annual
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	Annual
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	Annual
Accrued Redeemable Preferred Stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$186.00K	USD	Annual
Accrued Redeemable Preferred Stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$186.00K	USD	Annual
Accrued Redeemable Preferred Stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$282.00K	USD	Annual
Accrued Redeemable Preferred Stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$282.00K	USD	Annual
Acquisition of noncontrolling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	$5.00M	USD	Annual
Acquisition of noncontrolling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	$5.00M	USD	Annual
Acquisition of noncontrolling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	-	USD	Annual
Acquisition of noncontrolling interests	`NoncashFinancingAndInvestingActivitiesAcquisitionToNoncontrollingInterests`	-	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$3.40	USD	Annual
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$3.40	USD	Annual
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	Annual
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	Annual
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared, common (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	USD	Annual
Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$183.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$183.00K	USD	Annual
Common dividends	`DividendsCommonStock`	$7.74M	USD	Annual
Common dividends	`DividendsCommonStock`	$7.74M	USD	Annual
Common dividends	`DividendsCommonStock`	$3.87M	USD	Annual
Common dividends	`DividendsCommonStock`	$3.87M	USD	Annual
Common dividends - stock dividend (in shares)	`CommonStockDividendsShares`	168,463.00	shares	1 Quarter
Common dividends - stock dividend (in shares)	`CommonStockDividendsShares`	168,463.00	shares	1 Quarter
Common dividends - stock dividend	`DividendsCommonStockStock`	-	USD	Annual
Common dividends - stock dividend	`DividendsCommonStockStock`	-	USD	Annual
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	Annual
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	Annual
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Redeemable preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$755.00K	USD	Annual
Redeemable preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$755.00K	USD	Annual
Net loss	`ProfitLoss`	$-51.46M	USD	Annual
Net loss	`ProfitLoss`	$-51.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.75M	USD	Annual
Net loss	`ProfitLoss`	$-25.75M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time

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