10-Q Filing

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC CIK: 1876255 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-276170`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	d529311d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 88 Cash Flow Statement 89 Stockholders Equity 39

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Common unit, issued	`CommonUnitIssued`	11.42M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	20.23M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	20.23M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	11.42M	shares	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$264.90M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$549.74M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$2.89M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$1.60M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$58.54M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$53.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$82.64M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.42M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.76M	USD	Point-in-time
Other assets	`OtherAssets`	$92.00K	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$414.00K	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$742.00K	USD	Point-in-time
Total assets	`Assets`	$699.22M	USD	Point-in-time
Total assets	`Assets`	$330.08M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$408.57M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$211.45M	USD	Point-in-time
Capital received in advance	`CapitalReceivedInAdvance`	$82.64M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$4.90M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Incentive fee payable	`IncentiveFeesPayable`	$1.07M	USD	Point-in-time
Incentive fee payable	`IncentiveFeesPayable`	$268.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$865.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$331.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$276.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$502.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.91M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common units (20,233,501 and 11,424,012 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonUnitIssuanceValue`	$112.60M	USD	Point-in-time
Common units (20,233,501 and 11,424,012 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonUnitIssuanceValue`	$199.15M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-2.43M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-2.14M	USD	Point-in-time
Total member's capital	`MembersEquity`	$41.43M	USD	Point-in-time
Total member's capital	`MembersEquity`	$65.03M	USD	Point-in-time
Total member's capital	`MembersEquity`	$110.61M	USD	Point-in-time
Total member's capital	`MembersEquity`	$111.69M	USD	Point-in-time
Total member's capital	`MembersEquity`	$197.01M	USD	Point-in-time
Total member's capital	`MembersEquity`	$20.83M	USD	Point-in-time
Total member's capital	`MembersEquity`	$163.60M	USD	Point-in-time
Total member's capital	`MembersEquity`	$110.17M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$330.08M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$699.22M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$7.52M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$4.25M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$12.29M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$30.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.06M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$12.19M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.46M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$5.18M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$346.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$410.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.29M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.63M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.33M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.77M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.91M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.83M	USD	3 Qtrs
Management fees (see Note 8)	`ManagementFees`	$621.00K	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$1.54M	USD	3 Qtrs
Management fees (see Note 8)	`ManagementFees`	$750.00K	USD	3 Qtrs
Management fees (see Note 8)	`ManagementFees`	$393.00K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$385.00K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$91.00K	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$1.07M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$91.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$900.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$277.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$711.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$268.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$74.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$202.00K	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$48.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$109.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$14.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$8.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$40.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$4.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$817.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$-47.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$169.00K	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$88.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$358.00K	USD	3 Qtrs
Waived management fees (see Note 8)	`WaivedManagementFees`	-	USD	3 Qtrs
Waived management fees (see Note 8)	`WaivedManagementFees`	-	USD	1 Quarter
Waived management fees (see Note 8)	`WaivedManagementFees`	$300.00K	USD	3 Qtrs
Waived management fees (see Note 8)	`WaivedManagementFees`	-	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.94M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$10.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$195.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$27.00K	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$334.00K	USD	3 Qtrs
Total other income	`OtherOperatingIncome`	$2.50M	USD	3 Qtrs
Total other income	`OtherOperatingIncome`	$1.74M	USD	1 Quarter
Total other income	`OtherOperatingIncome`	$1.74M	USD	1 Quarter
Total other income	`OtherOperatingIncome`	$5.44M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$352.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.10M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.02M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.02M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$352.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$2.12M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$460.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.82M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.94M	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$554.00K	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$3.77M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$564.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$536.00K	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$346.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$410.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$1.29M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$1.63M	USD	3 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.01M	USD	3 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.34M	USD	3 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.00K	USD	3 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-178.00K	USD	3 Qtrs
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Decrease (increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$358.00K	USD	3 Qtrs
Decrease (increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$-759.00K	USD	3 Qtrs
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$25.00K	USD	3 Qtrs
Increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$24.00K	USD	3 Qtrs
Increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$798.00K	USD	3 Qtrs
Increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$91.00K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$450.00K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$276.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$899.00K	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$55.00K	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-275.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$282.71M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$166.68M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$74.65M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.56M	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.47M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.15M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.85M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$86.55M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$90.60M	USD	3 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	$82.64M	USD	3 Qtrs
Capital received in advance	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$11.82M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$1.52M	USD	3 Qtrs
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$130.70M	USD	3 Qtrs
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$184.30M	USD	3 Qtrs
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$141.10M	USD	3 Qtrs
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$147.10M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.10M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$159.00M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$1.81M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$125.63M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.10M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$236.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$354.25M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.63M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$82.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.83M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$16.48M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.99M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Members' capital, Beginning balance (Value)	`MembersEquity`	$41.43M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$65.03M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$110.61M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$197.01M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$20.83M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$163.60M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	20.23M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	11.42M	shares	Point-in-time
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$33.64M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$51.23M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$23.25M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$1.68M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$46.80M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$20.55M	USD	1 Quarter
Redemption of common units (Value)	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$352.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$4.33M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$5.39M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$2.59M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$3.47M	USD	1 Quarter
Members' capital, Ending balance (Value)	`MembersEquity`	$41.43M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$65.03M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$110.61M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$197.01M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$20.83M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$163.60M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	20.23M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	11.42M	shares	Point-in-time

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