10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-045464`
Period End Date	20241231
Filing Date	20250326
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ck0001876255-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 132 Cash Flow Statement 236 Stockholders Equity 44

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Common unit, issued	`CommonUnitIssued`	36.29M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	36.29M	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`	36.29M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	36.29M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	30.01M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	30.01M	shares	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`	$867.69M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$867.69M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.13M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.13M	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`	$31.05M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$31.05M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$47.25M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$47.25M	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`	$10.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.91M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.54M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.54M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.75M	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`	$52.00K	USD	Point-in-time
Other assets	`OtherAssets`	$52.00K	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`	$1.21M	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$749.19M	USD	Point-in-time
Total assets	`Assets`	$749.19M	USD	Point-in-time
Total assets	`Assets`	$910.32M	USD	Point-in-time
Total assets	`Assets`	$910.32M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$38.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$38.00M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$246.49M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$246.49M	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`	$261.04M	USD	Point-in-time
Notes payable	`NotesPayable`	$261.04M	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`	$8.27M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$8.27M	USD	Point-in-time
Redemption payable	`RedemptionPayable`	-	USD	Point-in-time
Redemption payable	`RedemptionPayable`	-	USD	Point-in-time
Redemption payable	`RedemptionPayable`	$4.09M	USD	Point-in-time
Redemption payable	`RedemptionPayable`	$4.09M	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`	$168.00K	USD	Point-in-time
Reimbursement payable (see Note 8)	`ReimbursementPayable`	$168.00K	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
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$1.15M	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$1.15M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$2.46M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$2.46M	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
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`	$2.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.87M	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`	$509.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$509.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$566.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$566.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$460.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$460.00M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common units (36,290,817 and 30,006,873 units issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonUnitIssuanceValue`	$294.62M	USD	Point-in-time
Common units (36,290,817 and 30,006,873 units issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonUnitIssuanceValue`	$294.62M	USD	Point-in-time
Common units (36,290,817 and 30,006,873 units issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonUnitIssuanceValue`	$354.49M	USD	Point-in-time
Common units (36,290,817 and 30,006,873 units issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonUnitIssuanceValue`	$354.49M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-10.38M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-10.38M	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
Total members' capital	`MembersEquity`	$110.17M	USD	Point-in-time
Total members' capital	`MembersEquity`	$110.17M	USD	Point-in-time
Total members' capital	`MembersEquity`	$344.11M	USD	Point-in-time
Total members' capital	`MembersEquity`	$344.11M	USD	Point-in-time
Total members' capital	`MembersEquity`	$289.18M	USD	Point-in-time
Total members' capital	`MembersEquity`	$289.18M	USD	Point-in-time
Total members' capital	`MembersEquity`	$20.83M	USD	Point-in-time
Total members' capital	`MembersEquity`	$20.83M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$910.32M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$910.32M	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

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$13.00M	USD	Annual
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$13.00M	USD	Annual
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$75.64M	USD	Annual
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$75.64M	USD	Annual
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$46.03M	USD	Annual
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$46.03M	USD	Annual
Interest expense	`InterestExpenseOperating`	$7.42M	USD	Annual
Interest expense	`InterestExpenseOperating`	$7.42M	USD	Annual
Interest expense	`InterestExpenseOperating`	$25.76M	USD	Annual
Interest expense	`InterestExpenseOperating`	$25.76M	USD	Annual
Interest expense	`InterestExpenseOperating`	$38.57M	USD	Annual
Interest expense	`InterestExpenseOperating`	$38.57M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$20.27M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$20.27M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$37.07M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$37.07M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$5.58M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$5.58M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$851.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$851.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.67M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.67M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.23M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.23M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.22M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.22M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.60M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.60M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.34M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.34M	USD	Annual
Management fees	`ManagementFees`	$4.54M	USD	Annual
Management fees	`ManagementFees`	$4.54M	USD	Annual
Management fees	`ManagementFees`	$2.58M	USD	Annual
Management fees	`ManagementFees`	$2.58M	USD	Annual
Management fees	`ManagementFees`	$1.17M	USD	Annual
Management fees	`ManagementFees`	$1.17M	USD	Annual
Incentive fees	`IncentiveFeeExpense`	$2.58M	USD	Annual
Incentive fees	`IncentiveFeeExpense`	$2.58M	USD	Annual
Incentive fees	`IncentiveFeeExpense`	$1.55M	USD	Annual
Incentive fees	`IncentiveFeeExpense`	$1.55M	USD	Annual
Incentive fees	`IncentiveFeeExpense`	$268.00K	USD	Annual
Incentive fees	`IncentiveFeeExpense`	$268.00K	USD	Annual
Professional fees	`ProfessionalFees`	$1.35M	USD	Annual
Professional fees	`ProfessionalFees`	$1.35M	USD	Annual
Professional fees	`ProfessionalFees`	$1.20M	USD	Annual
Professional fees	`ProfessionalFees`	$1.20M	USD	Annual
Professional fees	`ProfessionalFees`	$902.00K	USD	Annual
Professional fees	`ProfessionalFees`	$902.00K	USD	Annual
Administration and custodian fees	`AdministrationAndCustodianFees`	$1.66M	USD	Annual
Administration and custodian fees	`AdministrationAndCustodianFees`	$1.66M	USD	Annual
Administration and custodian fees	`AdministrationAndCustodianFees`	$165.00K	USD	Annual
Administration and custodian fees	`AdministrationAndCustodianFees`	$165.00K	USD	Annual
Administration and custodian fees	`AdministrationAndCustodianFees`	$319.00K	USD	Annual
Administration and custodian fees	`AdministrationAndCustodianFees`	$319.00K	USD	Annual
Other expenses	`OtherGeneralExpense`	$11.00K	USD	Annual
Other expenses	`OtherGeneralExpense`	$11.00K	USD	Annual
Other expenses	`OtherGeneralExpense`	$18.00K	USD	Annual
Other expenses	`OtherGeneralExpense`	$18.00K	USD	Annual
Other expenses	`OtherGeneralExpense`	$92.00K	USD	Annual
Other expenses	`OtherGeneralExpense`	$92.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.52M	USD	Annual
ReimbursementInvestment Manager (see Note 8)	`ReimbursementInvestmentManager`	$215.00K	USD	Annual
ReimbursementInvestment Manager (see Note 8)	`ReimbursementInvestmentManager`	$215.00K	USD	Annual
ReimbursementInvestment Manager (see Note 8)	`ReimbursementInvestmentManager`	$-5.00K	USD	Annual
ReimbursementInvestment Manager (see Note 8)	`ReimbursementInvestmentManager`	$-5.00K	USD	Annual
ReimbursementInvestment Manager (see Note 8)	`ReimbursementInvestmentManager`	$352.00K	USD	Annual
ReimbursementInvestment Manager (see Note 8)	`ReimbursementInvestmentManager`	$352.00K	USD	Annual
Waived management fees	`WaivedManagementFees`	-	USD	Annual
Waived management fees	`WaivedManagementFees`	-	USD	Annual
Waived management fees	`WaivedManagementFees`	-	USD	Annual
Waived management fees	`WaivedManagementFees`	-	USD	Annual
Waived management fees	`WaivedManagementFees`	$300.00K	USD	Annual
Waived management fees	`WaivedManagementFees`	$300.00K	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.15M	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.15M	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.15M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.15M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.91M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.91M	USD	Annual
Other income	`MiscellaneousOtherOperatingIncome`	$780.00K	USD	Annual
Other income	`MiscellaneousOtherOperatingIncome`	$780.00K	USD	Annual
Other income	`MiscellaneousOtherOperatingIncome`	$46.00K	USD	Annual
Other income	`MiscellaneousOtherOperatingIncome`	$46.00K	USD	Annual
Other income	`MiscellaneousOtherOperatingIncome`	$1.45M	USD	Annual
Other income	`MiscellaneousOtherOperatingIncome`	$1.45M	USD	Annual
Total Other Income	`OtherOperatingIncome`	$2.66M	USD	Annual
Total Other Income	`OtherOperatingIncome`	$2.66M	USD	Annual
Total Other Income	`OtherOperatingIncome`	$6.68M	USD	Annual
Total Other Income	`OtherOperatingIncome`	$6.68M	USD	Annual
Total Other Income	`OtherOperatingIncome`	$4.50M	USD	Annual
Total Other Income	`OtherOperatingIncome`	$4.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.74M	USD	Annual
Net income per unit, Basic	`EarningsPerShareBasic`	$0.77	USD	Annual
Net income per unit, Basic	`EarningsPerShareBasic`	$0.77	USD	Annual
Net income per unit, Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Net income per unit, Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Net income per unit, Basic	`EarningsPerShareBasic`	$0.94	USD	Annual
Net income per unit, Basic	`EarningsPerShareBasic`	$0.94	USD	Annual
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.86	USD	Annual
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.86	USD	Annual
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.94	USD	Annual
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.94	USD	Annual
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	Annual
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	Annual
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	Annual
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	Annual
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.19M	shares	Annual
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.19M	shares	Annual
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.38M	shares	Annual
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.38M	shares	Annual
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.66M	shares	Annual
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.66M	shares	Annual
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.19M	shares	Annual
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.19M	shares	Annual

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$17.55M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$28.74M	USD	Annual
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$723.00K	USD	Annual
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$723.00K	USD	Annual
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$4.00M	USD	Annual
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$4.00M	USD	Annual
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$3.20M	USD	Annual
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$3.20M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.91M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.91M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.07M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.07M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.15M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.15M	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.15M	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.15M	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Distributions of earnings from equity method investments	`DistributedEarnings`	$5.06M	USD	Annual
Distributions of earnings from equity method investments	`DistributedEarnings`	$5.06M	USD	Annual
Distributions of earnings from equity method investments	`DistributedEarnings`	$1.72M	USD	Annual
Distributions of earnings from equity method investments	`DistributedEarnings`	$1.72M	USD	Annual
Distributions of earnings from equity method investments	`DistributedEarnings`	$3.70M	USD	Annual
Distributions of earnings from equity method investments	`DistributedEarnings`	$3.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$807.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$807.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$788.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$788.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.48M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.48M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$851.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$851.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.67M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.67M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.23M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.23M	USD	Annual
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.34M	USD	Annual
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.34M	USD	Annual
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.33M	USD	Annual
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.33M	USD	Annual
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.79M	USD	Annual
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.79M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$113.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$113.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-179.00K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-179.00K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease (increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$352.00K	USD	Annual
Decrease (increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$352.00K	USD	Annual
Decrease (increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Decrease (increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Decrease (increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$-933.00K	USD	Annual
Decrease (increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$-933.00K	USD	Annual
Increase in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$865.00K	USD	Annual
Increase in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$865.00K	USD	Annual
Increase in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$1.42M	USD	Annual
Increase in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$1.42M	USD	Annual
Increase in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$177.00K	USD	Annual
Increase in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$177.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$497.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$497.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$295.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$295.00K	USD	Annual
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$1.02M	USD	Annual
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$1.02M	USD	Annual
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$33.00K	USD	Annual
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$33.00K	USD	Annual
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$35.00K	USD	Annual
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$35.00K	USD	Annual
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	-	USD	Annual
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	-	USD	Annual
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$168.00K	USD	Annual
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$168.00K	USD	Annual
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	-	USD	Annual
Increase in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	-	USD	Annual
(Decrease) increase in incentive fees payable	`IncreaseDecreaseInIncentiveFeesPayable`	$1.28M	USD	Annual
(Decrease) increase in incentive fees payable	`IncreaseDecreaseInIncentiveFeesPayable`	$1.28M	USD	Annual
(Decrease) increase in incentive fees payable	`IncreaseDecreaseInIncentiveFeesPayable`	$-395.00K	USD	Annual
(Decrease) increase in incentive fees payable	`IncreaseDecreaseInIncentiveFeesPayable`	$-395.00K	USD	Annual
(Decrease) increase in incentive fees payable	`IncreaseDecreaseInIncentiveFeesPayable`	$268.00K	USD	Annual
(Decrease) increase in incentive fees payable	`IncreaseDecreaseInIncentiveFeesPayable`	$268.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-134.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-134.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$401.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$401.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-168.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-168.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.29M	USD	Annual
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$281.53M	USD	Annual
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$281.53M	USD	Annual
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$181.64M	USD	Annual
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$181.64M	USD	Annual
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$412.17M	USD	Annual
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$412.17M	USD	Annual
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	-	USD	Annual
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	-	USD	Annual
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	-	USD	Annual
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	-	USD	Annual
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	$16.75M	USD	Annual
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	$16.75M	USD	Annual
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.06M	USD	Annual
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.06M	USD	Annual
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$109.81M	USD	Annual
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$109.81M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$74.65M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$74.65M	USD	Annual
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.47M	USD	Annual
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.47M	USD	Annual
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.14M	USD	Annual
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.14M	USD	Annual
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.51M	USD	Annual
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.51M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.97M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.97M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.98M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.98M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.82M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.82M	USD	Annual
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$91.40M	USD	Annual
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$91.40M	USD	Annual
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$63.97M	USD	Annual
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$63.97M	USD	Annual
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$182.01M	USD	Annual
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$182.01M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$17.22M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$17.22M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$33.65M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$33.65M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$3.47M	USD	Annual
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$3.47M	USD	Annual
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$307.30M	USD	Annual
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$307.30M	USD	Annual
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$145.30M	USD	Annual
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$145.30M	USD	Annual
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$163.00M	USD	Annual
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$163.00M	USD	Annual
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$125.00M	USD	Annual
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$125.00M	USD	Annual
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$156.90M	USD	Annual
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$156.90M	USD	Annual
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$360.10M	USD	Annual
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$360.10M	USD	Annual
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.10M	USD	Annual
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.10M	USD	Annual
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$141.23M	USD	Annual
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$141.23M	USD	Annual
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$159.00M	USD	Annual
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$159.00M	USD	Annual
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$1.81M	USD	Annual
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$1.81M	USD	Annual
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$81.68M	USD	Annual
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$81.68M	USD	Annual
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$353.00K	USD	Annual
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$353.00K	USD	Annual
Notes payable borrowings	`ProceedsFromNotesPayable`	$5.42M	USD	Annual
Notes payable borrowings	`ProceedsFromNotesPayable`	$5.42M	USD	Annual
Notes payable borrowings	`ProceedsFromNotesPayable`	-	USD	Annual
Notes payable borrowings	`ProceedsFromNotesPayable`	-	USD	Annual
Notes payable borrowings	`ProceedsFromNotesPayable`	$261.54M	USD	Annual
Notes payable borrowings	`ProceedsFromNotesPayable`	$261.54M	USD	Annual
Notes payable paydowns	`RepaymentsOfNotesPayable`	$3.79M	USD	Annual
Notes payable paydowns	`RepaymentsOfNotesPayable`	$3.79M	USD	Annual
Notes payable paydowns	`RepaymentsOfNotesPayable`	-	USD	Annual
Notes payable paydowns	`RepaymentsOfNotesPayable`	-	USD	Annual
Notes payable paydowns	`RepaymentsOfNotesPayable`	$2.13M	USD	Annual
Notes payable paydowns	`RepaymentsOfNotesPayable`	$2.13M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.58M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.58M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.38M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.38M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.17M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$398.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$398.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.60M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.09M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.09M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.71M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.71M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.42M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.42M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	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`	$26.62M	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`	$3.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	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`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$5.88M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$5.88M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$37.17M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$37.17M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$23.98M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$23.98M	USD	Annual
Redemptions payable	`RedemptionsPayable`	-	USD	Annual
Redemptions payable	`RedemptionsPayable`	-	USD	Annual
Redemptions payable	`RedemptionsPayable`	-	USD	Annual
Redemptions payable	`RedemptionsPayable`	-	USD	Annual
Redemptions payable	`RedemptionsPayable`	$4.09M	USD	Annual
Redemptions payable	`RedemptionsPayable`	$4.09M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
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`	$344.11M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$344.11M	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 (Value)	`MembersEquity`	$20.83M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$20.83M	USD	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	36.29M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	36.29M	shares	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
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$182.01M	USD	Annual
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$182.01M	USD	Annual
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$63.97M	USD	Annual
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$63.97M	USD	Annual
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$91.40M	USD	Annual
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$91.40M	USD	Annual
Redemption of common units (Value)	`StockRedeemedOrCalledDuringPeriodValue`	$-4.09M	USD	Annual
Redemption of common units (Value)	`StockRedeemedOrCalledDuringPeriodValue`	$-4.09M	USD	Annual
Net Income	`NetIncomeLoss`	$17.55M	USD	Annual
Net Income	`NetIncomeLoss`	$17.55M	USD	Annual
Net Income	`NetIncomeLoss`	$6.32M	USD	Annual
Net Income	`NetIncomeLoss`	$6.32M	USD	Annual
Net Income	`NetIncomeLoss`	$28.74M	USD	Annual
Net Income	`NetIncomeLoss`	$28.74M	USD	Annual
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$20.55M	USD	Annual
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$20.55M	USD	Annual
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$33.69M	USD	Annual
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$33.69M	USD	Annual
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.38M	USD	Annual
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.38M	USD	Annual
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`	$344.11M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$344.11M	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 (Value)	`MembersEquity`	$20.83M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$20.83M	USD	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	36.29M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	36.29M	shares	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

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