10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000908311-25-000067`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cmct-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 220 Cash Flow Statement 292 Stockholders Equity 76

Balance Sheet 144 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`	$704.77M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$704.77M	USD	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, 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
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
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`	$33.30M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$33.30M	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`	548,876.00	shares	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	548,876.00	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`	913,590.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.77M	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
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	548,876.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	548,876.00	shares	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`	$32.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.09M	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
Loans receivable, net (Note 5)	`NotesReceivableNet`	$56.21M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$56.21M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$51.09M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$51.09M	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`	$4.13M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$4.13M	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
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$19.16M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$19.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.46M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.46M	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 assets	`OtherAssets`	$9.80M	USD	Point-in-time
Other assets	`OtherAssets`	$9.80M	USD	Point-in-time
Other assets	`OtherAssets`	$11.26M	USD	Point-in-time
Other assets	`OtherAssets`	$11.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$885.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$885.02M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$889.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$889.55M	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`	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
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
Debt, net	`DebtAndCapitalLeaseObligations`	$535.61M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$535.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.34M	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`	$13.93M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$13.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.37M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.37M	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`	$584.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.49M	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 June 30, 2025 and December 31, 2024, respectively; 548,876 shares issued and outstanding, respectively, as of June 30, 2025 and 913,630 and 913,590 shares issued and outstanding, respectively, as of December 31, 2024; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.50M	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 June 30, 2025 and December 31, 2024, respectively; 548,876 shares issued and outstanding, respectively, as of June 30, 2025 and 913,630 and 913,590 shares issued and outstanding, respectively, as of December 31, 2024; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.50M	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 June 30, 2025 and December 31, 2024, respectively; 548,876 shares issued and outstanding, respectively, as of June 30, 2025 and 913,630 and 913,590 shares issued and outstanding, respectively, as of 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 June 30, 2025 and December 31, 2024, respectively; 548,876 shares issued and outstanding, respectively, as of June 30, 2025 and 913,630 and 913,590 shares issued and outstanding, respectively, as of 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 June 30, 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 June 30, 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 June 30, 2025 and 466,176 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 754,607 shares issued and outstanding as of June 30, 2025 and 466,176 shares issued and outstanding as of December 31, 2024	`CommonStockValue`	$1.00K	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`	$1.00B	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$1.00B	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$1.03B	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.11M	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`	$1.16M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.27M	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`	$294.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$885.02M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$885.02M	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 220 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$38.02M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$38.02M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$33.00M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$33.00M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$19.25M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$19.25M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$15.78M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$15.78M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.17M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.17M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.70M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.70M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.96M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.96M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.31M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.31M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$3.49M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.49M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$5.68M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$5.68M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$7.46M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$7.46M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$2.74M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$2.74M	USD	1 Quarter
Total Revenues	`Revenues`	$34.44M	USD	1 Quarter
Total Revenues	`Revenues`	$34.44M	USD	1 Quarter
Total Revenues	`Revenues`	$29.69M	USD	1 Quarter
Total Revenues	`Revenues`	$29.69M	USD	1 Quarter
Total Revenues	`Revenues`	$68.44M	USD	2 Qtrs
Total Revenues	`Revenues`	$68.44M	USD	2 Qtrs
Total Revenues	`Revenues`	$61.98M	USD	2 Qtrs
Total Revenues	`Revenues`	$61.98M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.97M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.97M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.20M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.20M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$35.18M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$35.18M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$34.10M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$34.10M	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$349.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$349.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$819.00K	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$819.00K	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$709.00K	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$709.00K	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$425.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$425.00K	USD	1 Quarter
Interest	`InterestExpense`	$9.23M	USD	1 Quarter
Interest	`InterestExpense`	$9.23M	USD	1 Quarter
Interest	`InterestExpense`	$19.93M	USD	2 Qtrs
Interest	`InterestExpense`	$19.93M	USD	2 Qtrs
Interest	`InterestExpense`	$18.20M	USD	2 Qtrs
Interest	`InterestExpense`	$18.20M	USD	2 Qtrs
Interest	`InterestExpense`	$10.18M	USD	1 Quarter
Interest	`InterestExpense`	$10.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$803.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$803.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$829.00K	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$829.00K	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$135.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$135.00K	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$825.00K	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$825.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.82M	USD	2 Qtrs
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	2 Qtrs
Loss on early extinguishment of debt (Note 7)	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	2 Qtrs
Impairment of real estate (Note 3)	`ImpairmentOfRealEstate`	$221.00K	USD	2 Qtrs
Impairment of real estate (Note 3)	`ImpairmentOfRealEstate`	$221.00K	USD	2 Qtrs
Impairment of real estate (Note 3)	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate (Note 3)	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate (Note 3)	`ImpairmentOfRealEstate`	$221.00K	USD	1 Quarter
Impairment of real estate (Note 3)	`ImpairmentOfRealEstate`	$221.00K	USD	1 Quarter
Impairment of real estate (Note 3)	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment of real estate (Note 3)	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$36.13M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$36.13M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$73.43M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$73.43M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$38.24M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$38.24M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$75.54M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$75.54M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$797.00K	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$797.00K	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	2 Qtrs
LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-564.00K	USD	1 Quarter
LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-564.00K	USD	1 Quarter
LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.14M	USD	2 Qtrs
LOSS BEFORE (BENEFIT) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.00K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-4.76M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-4.76M	USD	2 Qtrs
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	`ProfitLoss`	$-852.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-852.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-15.42M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-15.42M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-9.15M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-231.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-231.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-310.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-310.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-15.11M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-15.11M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-4.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-796.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-796.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$5.28M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$5.28M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$15.63M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$15.63M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$10.76M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$10.76M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$7.88M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$7.88M	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$1.37M	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$1.37M	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$567.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$567.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$300.00K	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$300.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.67M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.67M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.96M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.96M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.18M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.18M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.28M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.28M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-18.94	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-18.94	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-98.64	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-98.64	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-39.36	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-39.36	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-224.10	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-224.10	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-98.64	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-98.64	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-39.36	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-39.36	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-18.94	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-18.94	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-224.10	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-224.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	754,000.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	754,000.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665,000.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665,000.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98,000.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98,000.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98,000.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	754,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	754,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665,000.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665,000.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98,000.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98,000.00	shares	2 Qtrs

Cash Flow Statement 292 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$12.93M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$12.93M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$13.11M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$13.11M	USD	2 Qtrs
Impairment of real estate	`ImpairmentOfRealEstate`	$221.00K	USD	2 Qtrs
Impairment of real estate	`ImpairmentOfRealEstate`	$221.00K	USD	2 Qtrs
Impairment of real estate	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate	`ImpairmentOfRealEstate`	$221.00K	USD	1 Quarter
Impairment of real estate	`ImpairmentOfRealEstate`	$221.00K	USD	1 Quarter
Impairment of real estate	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment of real estate	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.13M	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.13M	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$10.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$10.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$52.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$52.00K	USD	2 Qtrs
Unrealized premium adjustment on loans receivable	`UnrealizedPremiumAdjustment`	$201.00K	USD	2 Qtrs
Unrealized premium adjustment on loans receivable	`UnrealizedPremiumAdjustment`	$201.00K	USD	2 Qtrs
Unrealized premium adjustment on loans receivable	`UnrealizedPremiumAdjustment`	$312.00K	USD	2 Qtrs
Unrealized premium adjustment on loans receivable	`UnrealizedPremiumAdjustment`	$312.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$92.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$92.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$235.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$235.00K	USD	2 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$687.00K	USD	2 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$687.00K	USD	2 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	2 Qtrs
Loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	2 Qtrs
Loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-99.00K	USD	2 Qtrs
Loss on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$-99.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00K	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$797.00K	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$797.00K	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.59M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.99M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.99M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$10.82M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$10.82M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$8.56M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$8.56M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$5.48M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$5.48M	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$582.00K	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$582.00K	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$26.00K	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$26.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-294.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-294.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$771.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$771.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.05M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.05M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$901.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$901.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-137.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-137.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.44M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.44M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$12.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$12.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$3.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$3.78M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.10M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$530.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$530.00K	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$1.21M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$1.21M	USD	2 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$330.00K	USD	2 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$330.00K	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$3.61M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$3.61M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$1.33M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$1.33M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.11M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.11M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.07M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$6.43M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$6.43M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$20.05M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$20.05M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.31M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.31M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.00M	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$26.00K	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$26.00K	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$582.00K	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$582.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$695.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$695.00K	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$2.07M	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$2.07M	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$206.00K	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$206.00K	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.87M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.87M	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00K	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00K	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$27.87M	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$27.87M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.53M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.53M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.39M	USD	2 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.39M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$18.06M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$18.06M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$285.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$285.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$43.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$43.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.49M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.99M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.99M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.61M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.61M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	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`	$57.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.77M	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`	$21.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$57.86M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.86M	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
Cash paid during the period for interest	`InterestPaidNet`	$17.04M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$17.04M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$16.91M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$16.91M	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$110.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$110.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$166.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$166.00K	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.95M	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.95M	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	2 Qtrs
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	2 Qtrs
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	2 Qtrs
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	2 Qtrs
Other amounts due from Unconsolidated Joint Venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$396.00K	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$623.00K	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$623.00K	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	-	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	-	USD	2 Qtrs
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.94M	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.94M	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.62M	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.62M	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$5.28M	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$5.28M	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	$508.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	$508.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	-	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in permanent equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity`	-	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	-	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	-	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$496.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$496.00K	USD	2 Qtrs
Reclassification of Series A1 Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.29M	USD	2 Qtrs
Reclassification of Series A1 Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.29M	USD	2 Qtrs
Reclassification of Series A1 Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Reclassification of Series A1 Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Deferred debt origination costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Deferred debt origination costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Deferred debt origination costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$232.00K	USD	2 Qtrs
Deferred debt origination costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$232.00K	USD	2 Qtrs
Write off of deferred debt origination costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of deferred debt origination costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of deferred debt origination costs	`WriteOffOfDeferredDebtIssuanceCost`	$158.00K	USD	2 Qtrs
Write off of deferred debt origination costs	`WriteOffOfDeferredDebtIssuanceCost`	$158.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$428.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$204.00K	USD	2 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$204.00K	USD	2 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$183.00K	USD	2 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$183.00K	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
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`	$0.09	USD	1 Quarter
Dividends paid per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
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 (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.27M	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`	$294.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.00K	USD	1 Quarter
Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$285.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$285.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
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
Par value adjustment	`AdjustmentsToAdditionalPaidInCapitalReverseStockSplit`	-	USD	1 Quarter
Par value adjustment	`AdjustmentsToAdditionalPaidInCapitalReverseStockSplit`	-	USD	1 Quarter
Reclassification of Series A1 Preferred Stock to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.29M	USD	2 Qtrs
Reclassification of Series A1 Preferred Stock to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.29M	USD	2 Qtrs
Reclassification of Series A1 Preferred Stock to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Reclassification of Series A1 Preferred Stock to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Common dividends ($0.085 per share)	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Common dividends ($0.085 per share)	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Common dividends ($0.085 per share)	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Common dividends ($0.085 per share)	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.76M	USD	2 Qtrs
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	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
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 (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	754,607.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.27M	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`	$294.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$353.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.08M	USD	Point-in-time

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