10-Q Filing

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC CIK: 1876255 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125638`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ck0001876255-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 168 Cash Flow Statement 182 Stockholders Equity 80

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common unit, issued	`CommonUnitIssued`	36.36M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	36.36M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	30.01M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	30.01M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	30.01M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	30.01M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	36.36M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	36.36M	shares	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$845.91M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$845.91M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$675.21M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$675.21M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$845.91M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$845.91M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.65M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.65M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$5.28M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$47.25M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$47.25M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$44.62M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$44.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.83M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.83M	USD	Point-in-time
Other assets	`OtherAssets`	$111.00K	USD	Point-in-time
Other assets	`OtherAssets`	$111.00K	USD	Point-in-time
Other assets	`OtherAssets`	$28.00K	USD	Point-in-time
Other assets	`OtherAssets`	$28.00K	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.52M	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.52M	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.29M	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$898.81M	USD	Point-in-time
Total assets	`Assets`	$898.81M	USD	Point-in-time
Total assets	`Assets`	$749.19M	USD	Point-in-time
Total assets	`Assets`	$749.19M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$277.67M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$277.67M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$186.94M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$186.94M	USD	Point-in-time
Notes payable	`NotesPayable`	$259.25M	USD	Point-in-time
Notes payable	`NotesPayable`	$259.25M	USD	Point-in-time
Notes payable	`NotesPayable`	$259.42M	USD	Point-in-time
Notes payable	`NotesPayable`	$259.42M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$8.23M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$8.23M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$9.03M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$9.03M	USD	Point-in-time
Reimbursement payable (see Note 8)	`ReimbursementPayable`	-	USD	Point-in-time
Reimbursement payable (see Note 8)	`ReimbursementPayable`	-	USD	Point-in-time
Reimbursement payable (see Note 8)	`ReimbursementPayable`	$55.00K	USD	Point-in-time
Reimbursement payable (see Note 8)	`ReimbursementPayable`	$55.00K	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$648.00K	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$648.00K	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$1.55M	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$1.55M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$1.04M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$1.04M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$1.24M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$1.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$108.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$108.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$134.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$134.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$460.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.62M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common units (36,364,835 and 30,006,873 units issued and outstanding at September 30, 2024 and December 31, 2023)	`CommonUnitIssuanceValue`	$294.62M	USD	Point-in-time
Common units (36,364,835 and 30,006,873 units issued and outstanding at September 30, 2024 and December 31, 2023)	`CommonUnitIssuanceValue`	$294.62M	USD	Point-in-time
Common units (36,364,835 and 30,006,873 units issued and outstanding at September 30, 2024 and December 31, 2023)	`CommonUnitIssuanceValue`	$355.14M	USD	Point-in-time
Common units (36,364,835 and 30,006,873 units issued and outstanding at September 30, 2024 and December 31, 2023)	`CommonUnitIssuanceValue`	$355.14M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-5.43M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-5.43M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-7.95M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-7.95M	USD	Point-in-time
Total member's capital	`MembersEquity`	$347.19M	USD	Point-in-time
Total member's capital	`MembersEquity`	$347.19M	USD	Point-in-time
Total member's capital	`MembersEquity`	$290.82M	USD	Point-in-time
Total member's capital	`MembersEquity`	$290.82M	USD	Point-in-time
Total member's capital	`MembersEquity`	$163.60M	USD	Point-in-time
Total member's capital	`MembersEquity`	$163.60M	USD	Point-in-time
Total member's capital	`MembersEquity`	$111.69M	USD	Point-in-time
Total member's capital	`MembersEquity`	$111.69M	USD	Point-in-time
Total member's capital	`MembersEquity`	$110.17M	USD	Point-in-time
Total member's capital	`MembersEquity`	$110.17M	USD	Point-in-time
Total member's capital	`MembersEquity`	$288.02M	USD	Point-in-time
Total member's capital	`MembersEquity`	$288.02M	USD	Point-in-time
Total member's capital	`MembersEquity`	$197.01M	USD	Point-in-time
Total member's capital	`MembersEquity`	$197.01M	USD	Point-in-time
Total member's capital	`MembersEquity`	$289.18M	USD	Point-in-time
Total member's capital	`MembersEquity`	$289.18M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$749.19M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$749.19M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$898.81M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$898.81M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$56.35M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$56.35M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$12.29M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$12.29M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$30.08M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$30.08M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$21.02M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$21.02M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$17.89M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$17.89M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$28.66M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$28.66M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$10.74M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$12.19M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$12.19M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$5.18M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.18M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$27.68M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$27.68M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$10.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.28M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$410.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$410.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.29M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.29M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.91M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.91M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.77M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.77M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.08M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.08M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.30M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.30M	USD	3 Qtrs
Management fees (see Note 8)	`ManagementFees`	$1.54M	USD	3 Qtrs
Management fees (see Note 8)	`ManagementFees`	$1.54M	USD	3 Qtrs
Management fees (see Note 8)	`ManagementFees`	$3.31M	USD	3 Qtrs
Management fees (see Note 8)	`ManagementFees`	$3.31M	USD	3 Qtrs
Management fees (see Note 8)	`ManagementFees`	$1.24M	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$1.24M	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$621.00K	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$621.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$648.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$648.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$385.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$385.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$2.07M	USD	3 Qtrs
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$2.07M	USD	3 Qtrs
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$1.07M	USD	3 Qtrs
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$1.07M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$900.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$900.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$343.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$343.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$268.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$268.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$982.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$982.00K	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$74.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$74.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$491.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$491.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$202.00K	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$202.00K	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$1.30M	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$1.30M	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$5.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$5.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$40.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$40.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$4.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$4.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$10.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$10.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75M	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$115.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$115.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$328.00K	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$328.00K	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$-47.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$-47.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$169.00K	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$169.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.94M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.94M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.69M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.69M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$334.00K	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$334.00K	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$1.25M	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$1.25M	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$195.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$195.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$357.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$357.00K	USD	1 Quarter
Total other income	`OtherOperatingIncome`	$4.28M	USD	3 Qtrs
Total other income	`OtherOperatingIncome`	$4.28M	USD	3 Qtrs
Total other income	`OtherOperatingIncome`	$5.44M	USD	3 Qtrs
Total other income	`OtherOperatingIncome`	$5.44M	USD	3 Qtrs
Total other income	`OtherOperatingIncome`	$1.74M	USD	1 Quarter
Total other income	`OtherOperatingIncome`	$1.74M	USD	1 Quarter
Total other income	`OtherOperatingIncome`	$1.50M	USD	1 Quarter
Total other income	`OtherOperatingIncome`	$1.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.02M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.02M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.02M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.02M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$3.30M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$3.30M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$2.12M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$2.12M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.94M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.94M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.69M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.69M	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$2.89M	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$2.89M	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$3.77M	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$3.77M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$564.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$564.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.07M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-1.80M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-1.80M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$410.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$410.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$1.38M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$1.38M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$1.29M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$1.29M	USD	3 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.08M	USD	3 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.08M	USD	3 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.34M	USD	3 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.34M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.00K	USD	3 Qtrs
Decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$-759.00K	USD	3 Qtrs
Decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$-759.00K	USD	3 Qtrs
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$25.00K	USD	3 Qtrs
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$25.00K	USD	3 Qtrs
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$819.00K	USD	3 Qtrs
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$819.00K	USD	3 Qtrs
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	-	USD	3 Qtrs
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	-	USD	3 Qtrs
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$55.00K	USD	3 Qtrs
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$55.00K	USD	3 Qtrs
(Decrease) increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$-899.00K	USD	3 Qtrs
(Decrease) increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$-899.00K	USD	3 Qtrs
(Decrease) increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$798.00K	USD	3 Qtrs
(Decrease) increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$798.00K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$276.00K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$276.00K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$195.00K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$195.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$899.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$899.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$55.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$55.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.51M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$235.18M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$235.18M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$282.71M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$282.71M	USD	3 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	3 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	3 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$67.78M	USD	3 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$67.78M	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.44M	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.44M	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.56M	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.56M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.15M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.15M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.96M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.96M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$86.55M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$86.55M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$60.53M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$60.53M	USD	3 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	$82.64M	USD	3 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	$82.64M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$11.82M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$11.82M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$24.63M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$24.63M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$184.30M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$184.30M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	3 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$116.00M	USD	3 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$116.00M	USD	3 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$141.10M	USD	3 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$141.10M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.10M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.10M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$139.26M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$139.26M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$48.53M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$48.53M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$1.81M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$1.81M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$125.63M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$125.63M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$3.62M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$3.62M	USD	3 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	$3.79M	USD	3 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	$3.79M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$236.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$236.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$848.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$848.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$354.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$354.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.61M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.63M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$82.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$82.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$16.48M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$16.48M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.64M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.64M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Members' capital, Beginning balance (Value)	`MembersEquity`	$347.19M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$347.19M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$290.82M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$290.82M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$163.60M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$163.60M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$288.02M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$288.02M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$197.01M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$197.01M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$289.18M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$289.18M	USD	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	30.01M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	30.01M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	36.36M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	36.36M	shares	Point-in-time
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$54.54M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$54.54M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$33.64M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$33.64M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$2.99M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$2.99M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$1.68M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$1.68M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$51.23M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$51.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.25M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.25M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.14M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.14M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$2.59M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$2.59M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$5.39M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$5.39M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.03M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.03M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$4.33M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$4.33M	USD	1 Quarter
Members' capital, Ending balance (Value)	`MembersEquity`	$347.19M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$347.19M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$290.82M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$290.82M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$163.60M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$163.60M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$288.02M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$288.02M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$197.01M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$197.01M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$289.18M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$289.18M	USD	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	30.01M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	30.01M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	36.36M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	36.36M	shares	Point-in-time

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