10-Q Filing

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC CIK: 1876255 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-108837`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0001876255-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 172 Cash Flow Statement 180 Stockholders Equity 64

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Commercial debt securities, cost	`HeldToMaturitySecurities`	-	USD	Point-in-time
Commercial debt securities, cost	`HeldToMaturitySecurities`	-	USD	Point-in-time
Commercial debt securities, cost	`HeldToMaturitySecurities`	$5.00M	USD	Point-in-time
Commercial debt securities, cost	`HeldToMaturitySecurities`	$5.00M	USD	Point-in-time
Common unit, issued	`CommonUnitIssued`	36.29M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	36.29M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	36.24M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	36.24M	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`	36.24M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	36.24M	shares	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$867.69M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$867.69M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$969.57M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$969.57M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.51M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.51M	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
Commercial debt securities, at fair value (cost of $5,000 and $0, respectively)	`HeldToMaturitySecuritiesFairValue`	$5.01M	USD	Point-in-time
Commercial debt securities, at fair value (cost of $5,000 and $0, respectively)	`HeldToMaturitySecuritiesFairValue`	$5.01M	USD	Point-in-time
Commercial debt securities, at fair value (cost of $5,000 and $0, respectively)	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Commercial debt securities, at fair value (cost of $5,000 and $0, respectively)	`HeldToMaturitySecuritiesFairValue`	-	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`	$27.16M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	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`	$3.98M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.98M	USD	Point-in-time
Other assets	`OtherAssets`	$98.00K	USD	Point-in-time
Other assets	`OtherAssets`	$98.00K	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`	$1.93M	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.93M	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`	$910.32M	USD	Point-in-time
Total assets	`Assets`	$910.32M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Credit facility	`LineOfCredit`	$120.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$120.00M	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`	$380.77M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$380.77M	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`	$205.79M	USD	Point-in-time
Notes payable	`NotesPayable`	$205.79M	USD	Point-in-time
Capital received in advance	`CapitalReceivedInAdvance`	-	USD	Point-in-time
Capital received in advance	`CapitalReceivedInAdvance`	-	USD	Point-in-time
Capital received in advance	`CapitalReceivedInAdvance`	$50.80M	USD	Point-in-time
Capital received in advance	`CapitalReceivedInAdvance`	$50.80M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$8.27M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$8.27M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$7.83M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$7.83M	USD	Point-in-time
Redemption payable	`RedemptionPayable`	$4.09M	USD	Point-in-time
Redemption payable	`RedemptionPayable`	$4.09M	USD	Point-in-time
Redemption payable	`RedemptionPayable`	$3.61M	USD	Point-in-time
Redemption payable	`RedemptionPayable`	$3.61M	USD	Point-in-time
Reimbursement payable (see Note 9)	`ReimbursementPayable`	-	USD	Point-in-time
Reimbursement payable (see Note 9)	`ReimbursementPayable`	-	USD	Point-in-time
Reimbursement payable (see Note 9)	`ReimbursementPayable`	$168.00K	USD	Point-in-time
Reimbursement payable (see Note 9)	`ReimbursementPayable`	$168.00K	USD	Point-in-time
Incentive fee payable (see Note 9)	`IncentiveFeePayable`	$673.00K	USD	Point-in-time
Incentive fee payable (see Note 9)	`IncentiveFeePayable`	$673.00K	USD	Point-in-time
Incentive fee payable (see Note 9)	`IncentiveFeePayable`	$1.15M	USD	Point-in-time
Incentive fee payable (see Note 9)	`IncentiveFeePayable`	$1.15M	USD	Point-in-time
Management fees payable (see Note 9)	`ManagementFeePayable`	$2.42M	USD	Point-in-time
Management fees payable (see Note 9)	`ManagementFeePayable`	$2.42M	USD	Point-in-time
Management fees payable (see Note 9)	`ManagementFeePayable`	$2.46M	USD	Point-in-time
Management fees payable (see Note 9)	`ManagementFeePayable`	$2.46M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$509.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$509.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$822.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$822.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$777.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.21M	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 (36,242,138 and 36,290,817 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonUnitIssuanceValue`	$354.06M	USD	Point-in-time
Common units (36,242,138 and 36,290,817 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonUnitIssuanceValue`	$354.06M	USD	Point-in-time
Common units (36,242,138 and 36,290,817 units issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonUnitIssuanceValue`	$354.49M	USD	Point-in-time
Common units (36,242,138 and 36,290,817 units issued and outstanding at June 30, 2025 and December 31, 2024, 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`	$-15.13M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-15.13M	USD	Point-in-time
Total member's capital	`MembersEquity`	$344.11M	USD	Point-in-time
Total member's capital	`MembersEquity`	$344.11M	USD	Point-in-time
Total member's capital	`MembersEquity`	$341.33M	USD	Point-in-time
Total member's capital	`MembersEquity`	$341.33M	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 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`	$338.93M	USD	Point-in-time
Total member's capital	`MembersEquity`	$338.93M	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 liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$1.12B	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

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$18.67M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$18.67M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$35.32M	USD	2 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$35.32M	USD	2 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$36.67M	USD	2 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$36.67M	USD	2 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$19.65M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$19.65M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$9.53M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$9.53M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$10.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$10.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$17.92M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$17.92M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$20.45M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$20.45M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$16.21M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$16.21M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$9.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.98M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.98M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$17.40M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$17.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$385.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$385.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$8.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$8.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$371.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$371.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.17M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.17M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.61M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.61M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.23M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.23M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.83M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.83M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.14M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.14M	USD	1 Quarter
Management fees (see Note 9)	`ManagementFeeExpense`	$2.42M	USD	2 Qtrs
Management fees (see Note 9)	`ManagementFeeExpense`	$2.42M	USD	2 Qtrs
Management fees (see Note 9)	`ManagementFeeExpense`	$1.20M	USD	1 Quarter
Management fees (see Note 9)	`ManagementFeeExpense`	$1.20M	USD	1 Quarter
Management fees (see Note 9)	`ManagementFeeExpense`	$2.08M	USD	2 Qtrs
Management fees (see Note 9)	`ManagementFeeExpense`	$2.08M	USD	2 Qtrs
Management fees (see Note 9)	`ManagementFeeExpense`	$1.05M	USD	1 Quarter
Management fees (see Note 9)	`ManagementFeeExpense`	$1.05M	USD	1 Quarter
Incentive fees (see Note 9)	`IncentiveFeeExpense`	$1.42M	USD	2 Qtrs
Incentive fees (see Note 9)	`IncentiveFeeExpense`	$1.42M	USD	2 Qtrs
Incentive fees (see Note 9)	`IncentiveFeeExpense`	$672.00K	USD	2 Qtrs
Incentive fees (see Note 9)	`IncentiveFeeExpense`	$672.00K	USD	2 Qtrs
Incentive fees (see Note 9)	`IncentiveFeeExpense`	$673.00K	USD	1 Quarter
Incentive fees (see Note 9)	`IncentiveFeeExpense`	$673.00K	USD	1 Quarter
Incentive fees (see Note 9)	`IncentiveFeeExpense`	$502.00K	USD	1 Quarter
Incentive fees (see Note 9)	`IncentiveFeeExpense`	$502.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$369.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$369.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$622.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$622.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$639.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$639.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$320.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$320.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$480.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$480.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$923.00K	USD	2 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$923.00K	USD	2 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$562.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$562.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$810.00K	USD	2 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$810.00K	USD	2 Qtrs
Other expenses	`OtherGeneralExpense`	$2.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$2.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$3.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$3.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$5.00K	USD	2 Qtrs
Other expenses	`OtherGeneralExpense`	$5.00K	USD	2 Qtrs
Other expenses	`OtherGeneralExpense`	$13.00K	USD	2 Qtrs
Other expenses	`OtherGeneralExpense`	$13.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	-	USD	2 Qtrs
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	-	USD	2 Qtrs
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	-	USD	1 Quarter
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	-	USD	1 Quarter
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	$317.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	$317.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	$213.00K	USD	2 Qtrs
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	$213.00K	USD	2 Qtrs
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	-	USD	2 Qtrs
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	-	USD	2 Qtrs
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	$-507.00K	USD	2 Qtrs
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	$-507.00K	USD	2 Qtrs
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	-	USD	1 Quarter
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	-	USD	1 Quarter
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-916.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-916.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$951.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$951.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$898.00K	USD	2 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$898.00K	USD	2 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$655.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$655.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$306.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$306.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$1.34M	USD	2 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$1.34M	USD	2 Qtrs
Total other income	`OtherIncomeLoss`	$1.57M	USD	1 Quarter
Total other income	`OtherIncomeLoss`	$1.57M	USD	1 Quarter
Total other income	`OtherIncomeLoss`	$2.77M	USD	2 Qtrs
Total other income	`OtherIncomeLoss`	$2.77M	USD	2 Qtrs
Total other income	`OtherIncomeLoss`	$-87.00K	USD	1 Quarter
Total other income	`OtherIncomeLoss`	$-87.00K	USD	1 Quarter
Total other income	`OtherIncomeLoss`	$-87.00K	USD	2 Qtrs
Total other income	`OtherIncomeLoss`	$-87.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.52M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.52M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.37M	shares	2 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.37M	shares	2 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.46M	shares	2 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.46M	shares	2 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.52M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.52M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.52M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.52M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.46M	shares	2 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.46M	shares	2 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.37M	shares	2 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.37M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.07M	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`	$3.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$1.89M	USD	2 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$1.89M	USD	2 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$2.39M	USD	2 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$2.39M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.66M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.66M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-916.00K	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-916.00K	USD	2 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$500.00K	USD	1 Quarter
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$500.00K	USD	1 Quarter
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$507.00K	USD	2 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$507.00K	USD	2 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$718.00K	USD	2 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$718.00K	USD	2 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$2.15M	USD	2 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$2.15M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$926.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$926.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$628.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$628.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$385.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$385.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$8.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$8.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$371.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$371.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$3.17M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$3.17M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.55M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.55M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$956.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$956.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00K	USD	2 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$170.00K	USD	2 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$170.00K	USD	2 Qtrs
Increase (decrease) in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$479.00K	USD	2 Qtrs
Increase (decrease) in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$479.00K	USD	2 Qtrs
Increase (decrease) in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$-493.00K	USD	2 Qtrs
Increase (decrease) in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$-493.00K	USD	2 Qtrs
Increase (decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	2 Qtrs
Increase (decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	2 Qtrs
Increase (decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-479.00K	USD	2 Qtrs
Increase (decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-479.00K	USD	2 Qtrs
Increase (decrease) in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$1.42M	USD	2 Qtrs
Increase (decrease) in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$1.42M	USD	2 Qtrs
Increase (decrease) in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$-168.00K	USD	2 Qtrs
Increase (decrease) in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$-168.00K	USD	2 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-42.00K	USD	2 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-42.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$822.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$822.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$243.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$243.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$313.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$313.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.12M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.12M	USD	2 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$229.19M	USD	2 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$229.19M	USD	2 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$355.52M	USD	2 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$355.52M	USD	2 Qtrs
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	-	USD	2 Qtrs
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	-	USD	2 Qtrs
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	$6.33M	USD	2 Qtrs
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	$6.33M	USD	2 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$261.86M	USD	2 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$261.86M	USD	2 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$62.78M	USD	2 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$62.78M	USD	2 Qtrs
Origination of commercial debt securities	`OriginationOfCommercialDebtSecurities`	-	USD	2 Qtrs
Origination of commercial debt securities	`OriginationOfCommercialDebtSecurities`	-	USD	2 Qtrs
Origination of commercial debt securities	`OriginationOfCommercialDebtSecurities`	$5.01M	USD	2 Qtrs
Origination of commercial debt securities	`OriginationOfCommercialDebtSecurities`	$5.01M	USD	2 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.44M	USD	2 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.44M	USD	2 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.75M	USD	2 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.75M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.25M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.25M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.97M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.97M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	2 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	$50.80M	USD	2 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	$50.80M	USD	2 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfCommonStock`	$7.01M	USD	2 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfCommonStock`	$7.01M	USD	2 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$16.38M	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$16.38M	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$16.28M	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$16.28M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$332.20M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$332.20M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	2 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$250.20M	USD	2 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$250.20M	USD	2 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	2 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	2 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$136.87M	USD	2 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$136.87M	USD	2 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$204.77M	USD	2 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$204.77M	USD	2 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$48.53M	USD	2 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$48.53M	USD	2 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$70.49M	USD	2 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$70.49M	USD	2 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	$55.25M	USD	2 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	$55.25M	USD	2 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$792.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$792.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.65M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.65M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.16M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	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 paid during the period for interest	`InterestPaidNet`	$16.94M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$16.94M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.58M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.58M	USD	2 Qtrs
Redemptions payable	`RedemptionsPayable`	-	USD	2 Qtrs
Redemptions payable	`RedemptionsPayable`	-	USD	2 Qtrs
Redemptions payable	`RedemptionsPayable`	$3.61M	USD	2 Qtrs
Redemptions payable	`RedemptionsPayable`	$3.61M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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`	$341.33M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$341.33M	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`	$288.02M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$288.02M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$338.93M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$338.93M	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 (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`	36.24M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	36.24M	shares	Point-in-time
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$3.02M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$3.02M	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`	$3.08M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$3.08M	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
Redemption of common units (Value)	`StockRedeemedOrCalledDuringPeriodValue`	$3.61M	USD	1 Quarter
Redemption of common units (Value)	`StockRedeemedOrCalledDuringPeriodValue`	$3.61M	USD	1 Quarter
Redemption of common units (Value)	`StockRedeemedOrCalledDuringPeriodValue`	$2.92M	USD	1 Quarter
Redemption of common units (Value)	`StockRedeemedOrCalledDuringPeriodValue`	$2.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.83M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.83M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.01M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.01M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.14M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.14M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.25M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.25M	USD	1 Quarter
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`	$341.33M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$341.33M	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`	$288.02M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$288.02M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$338.93M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$338.93M	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 (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`	36.24M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	36.24M	shares	Point-in-time

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