10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000908311-25-000038`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cmct-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 96 Cash Flow Statement 232 Stockholders Equity 40

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$706.54M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$706.54M	USD	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	24.85M	shares	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	24.85M	shares	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.05M	shares	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	25.05M	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
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	913,630.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	913,630.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	913,590.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	913,590.00	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
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.34M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.34M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	913,590.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	913,590.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	913,630.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	913,630.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.77M	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
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`	$29.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.35M	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`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$53.04M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$53.04M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$56.21M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$56.21M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$4.34M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$4.34M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$3.84M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$3.84M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$19.34M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$19.34M	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`	$3.49M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.49M	USD	Point-in-time
Other assets	`OtherAssets`	$9.80M	USD	Point-in-time
Other assets	`OtherAssets`	$9.80M	USD	Point-in-time
Other assets	`OtherAssets`	$13.63M	USD	Point-in-time
Other assets	`OtherAssets`	$13.63M	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, 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`	$882.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$882.34M	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`	466,176.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	466,176.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	754,607.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	754,607.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	466,176.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	466,176.00	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`	$512.66M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$512.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.66M	USD	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
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$14.07M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$14.07M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$18.20M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$18.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.40M	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`	$566.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.91M	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; 24,851,185 and 25,045,401 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 913,630 and 913,590 shares issued and outstanding as of both March 31, 2025 and December 31, 2024; 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; 24,851,185 and 25,045,401 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 913,630 and 913,590 shares issued and outstanding as of both March 31, 2025 and December 31, 2024; 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; 24,851,185 and 25,045,401 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 913,630 and 913,590 shares issued and outstanding as of both March 31, 2025 and December 31, 2024; 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; 24,851,185 and 25,045,401 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 913,630 and 913,590 shares issued and outstanding as of both March 31, 2025 and December 31, 2024; 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; 754,607 shares issued and outstanding as of March 31, 2025 and 466,176 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 754,607 shares issued and outstanding as of March 31, 2025 and 466,176 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 754,607 shares issued and outstanding as of March 31, 2025 and 466,176 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 754,607 shares issued and outstanding as of March 31, 2025 and 466,176 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$119.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$1.01B	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$1.01B	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
Total stockholders equity	`StockholdersEquity`	$293.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$293.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$304.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$304.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.59M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	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`	$306.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$882.34M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$882.34M	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 96 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$17.22M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$17.22M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$18.77M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$18.77M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.13M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.13M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.26M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.26M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$2.94M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$2.94M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.96M	USD	1 Quarter
Hotel revenues	`Revenues`	$34.00M	USD	1 Quarter
Hotel revenues	`Revenues`	$34.00M	USD	1 Quarter
Hotel revenues	`Revenues`	$32.30M	USD	1 Quarter
Hotel revenues	`Revenues`	$32.30M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.12M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.12M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.98M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.98M	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$360.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$360.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$394.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$394.00K	USD	1 Quarter
Interest	`InterestExpense`	$8.98M	USD	1 Quarter
Interest	`InterestExpense`	$8.98M	USD	1 Quarter
Interest	`InterestExpense`	$9.76M	USD	1 Quarter
Interest	`InterestExpense`	$9.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$690.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$690.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.56M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$37.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$37.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$37.31M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$37.31M	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-6.27M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-6.27M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.90M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-158.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-158.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$5.48M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$5.48M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$7.76M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$7.76M	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$300.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$300.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$806.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$806.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.90M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.90M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.29M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.29M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-125.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-125.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-20.73	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-20.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-20.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-20.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-125.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-125.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98,000.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98,000.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574,000.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98,000.00	shares	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$6.57M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$6.63M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$6.63M	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$624.00K	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$624.00K	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$735.00K	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$735.00K	USD	1 Quarter
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$26.00K	USD	1 Quarter
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$26.00K	USD	1 Quarter
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-14.00K	USD	1 Quarter
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-14.00K	USD	1 Quarter
Unrealized premium adjustment on loans receivable	`UnrealizedPremiumAdjustment`	$196.00K	USD	1 Quarter
Unrealized premium adjustment on loans receivable	`UnrealizedPremiumAdjustment`	$196.00K	USD	1 Quarter
Unrealized premium adjustment on loans receivable	`UnrealizedPremiumAdjustment`	$165.00K	USD	1 Quarter
Unrealized premium adjustment on loans receivable	`UnrealizedPremiumAdjustment`	$165.00K	USD	1 Quarter
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$160.00K	USD	1 Quarter
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$160.00K	USD	1 Quarter
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$8.00K	USD	1 Quarter
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$8.00K	USD	1 Quarter
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$411.00K	USD	1 Quarter
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$411.00K	USD	1 Quarter
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$168.00K	USD	1 Quarter
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$168.00K	USD	1 Quarter
Loss (gain) on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$55.00K	USD	1 Quarter
Loss (gain) on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$55.00K	USD	1 Quarter
Loss (gain) on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-78.00K	USD	1 Quarter
Loss (gain) on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-78.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	1 Quarter
Loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.80M	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.80M	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.12M	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.12M	USD	1 Quarter
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$5.47M	USD	1 Quarter
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$5.47M	USD	1 Quarter
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$4.59M	USD	1 Quarter
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$4.59M	USD	1 Quarter
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$12.00K	USD	1 Quarter
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$12.00K	USD	1 Quarter
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$560.00K	USD	1 Quarter
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$560.00K	USD	1 Quarter
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-160.00K	USD	1 Quarter
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-160.00K	USD	1 Quarter
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-104.00K	USD	1 Quarter
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-104.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-372.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-372.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$793.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$793.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.64M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.64M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-986.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-986.00K	USD	1 Quarter
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$949.00K	USD	1 Quarter
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$949.00K	USD	1 Quarter
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$285.00K	USD	1 Quarter
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$285.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$658.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$658.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$4.13M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$4.13M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-130.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-130.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21M	USD	1 Quarter
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$6.32M	USD	1 Quarter
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$6.32M	USD	1 Quarter
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$1.69M	USD	1 Quarter
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$1.69M	USD	1 Quarter
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	1 Quarter
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$815.00K	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$815.00K	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$530.00K	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$530.00K	USD	1 Quarter
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$1.20M	USD	1 Quarter
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$1.20M	USD	1 Quarter
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$1.93M	USD	1 Quarter
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$1.93M	USD	1 Quarter
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.67M	USD	1 Quarter
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.67M	USD	1 Quarter
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.17M	USD	1 Quarter
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$3.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.00K	USD	1 Quarter
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$2.59M	USD	1 Quarter
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$2.59M	USD	1 Quarter
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$3.62M	USD	1 Quarter
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$3.62M	USD	1 Quarter
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.01M	USD	1 Quarter
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.01M	USD	1 Quarter
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$560.00K	USD	1 Quarter
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$560.00K	USD	1 Quarter
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$12.00K	USD	1 Quarter
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$12.00K	USD	1 Quarter
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	-	USD	1 Quarter
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	-	USD	1 Quarter
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$372.00K	USD	1 Quarter
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$372.00K	USD	1 Quarter
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$228.00K	USD	1 Quarter
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$228.00K	USD	1 Quarter
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$1.94M	USD	1 Quarter
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$1.94M	USD	1 Quarter
Payment of common dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payment of common dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00K	USD	1 Quarter
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00K	USD	1 Quarter
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.55M	USD	1 Quarter
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.55M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.65M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.65M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.96M	USD	1 Quarter
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.96M	USD	1 Quarter
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$10.22M	USD	1 Quarter
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$10.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.74M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.74M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	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`	$45.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	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`	$49.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	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`	$45.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.77M	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`	$29.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.34M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	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`	$45.64M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.64M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$7.69M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$7.69M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$8.64M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$8.64M	USD	1 Quarter
Federal income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Federal income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Federal income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	1 Quarter
Federal income taxes paid	`IncomeTaxesPaid`	$16.00K	USD	1 Quarter
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	1 Quarter
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$1.51M	USD	1 Quarter
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$4.54M	USD	1 Quarter
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$4.54M	USD	1 Quarter
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	1 Quarter
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	1 Quarter
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	1 Quarter
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	1 Quarter
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	-	USD	1 Quarter
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	-	USD	1 Quarter
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$247.00K	USD	1 Quarter
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$247.00K	USD	1 Quarter
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
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$5.42M	USD	1 Quarter
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$5.42M	USD	1 Quarter
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.61M	USD	1 Quarter
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.61M	USD	1 Quarter
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	-	USD	1 Quarter
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	-	USD	1 Quarter
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	$513.00K	USD	1 Quarter
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	$513.00K	USD	1 Quarter
Accrued deferred costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued deferred costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued deferred costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$100.00K	USD	1 Quarter
Accrued deferred costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$100.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$246.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$246.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$183.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$183.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	466,176.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	466,176.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
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
Par value adjustment	`AdjustmentsToAdditionalPaidInCapitalReverseStockSplit`	-	USD	1 Quarter
Par value adjustment	`AdjustmentsToAdditionalPaidInCapitalReverseStockSplit`	-	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	466,176.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	466,176.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time

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