10-Q Filing

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC CIK: 1876255 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-197734`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d813889d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 164 Cash Flow Statement 148 Stockholders Equity 60

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Common unit, issued	`CommonUnitIssued`	30.01M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	30.01M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	30.63M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	30.63M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	30.63M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	30.63M	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`	$844.01M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$844.01M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.45M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$8.45M	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`	$44.33M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$44.33M	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`	$6.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.71M	USD	Point-in-time
Other assets	`OtherAssets`	$48.00K	USD	Point-in-time
Other assets	`OtherAssets`	$48.00K	USD	Point-in-time
Other assets	`OtherAssets`	$111.00K	USD	Point-in-time
Other assets	`OtherAssets`	$111.00K	USD	Point-in-time
Reimbursement receivable (see Note 8)	`OtherReceivables`	-	USD	Point-in-time
Reimbursement receivable (see Note 8)	`OtherReceivables`	-	USD	Point-in-time
Reimbursement receivable (see Note 8)	`OtherReceivables`	$170.00K	USD	Point-in-time
Reimbursement receivable (see Note 8)	`OtherReceivables`	$170.00K	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`	$1.68M	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.68M	USD	Point-in-time
Total assets	`Assets`	$893.37M	USD	Point-in-time
Total assets	`Assets`	$893.37M	USD	Point-in-time
Total assets	`Assets`	$749.19M	USD	Point-in-time
Total assets	`Assets`	$749.19M	USD	Point-in-time
Credit facility	`LineOfCredit`	$51.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$51.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$186.94M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$186.94M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$275.28M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$275.28M	USD	Point-in-time
Notes payable	`NotesPayable`	$259.42M	USD	Point-in-time
Notes payable	`NotesPayable`	$259.42M	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`	$8.25M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$8.25M	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$2.97M	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$2.97M	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$1.55M	USD	Point-in-time
Incentive fee payable (see Note 8)	`IncentiveFeesPayable`	$1.55M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$1.04M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$1.04M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$1.05M	USD	Point-in-time
Management fee payable (see Note 8)	`ManagementFeePayable`	$1.05M	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`	$3.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.61M	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`	$352.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$352.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$602.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$602.55M	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 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common units (30,633,187 and 30,006,873 units issued and outstanding at June 30, 2024 and December 31, 2023)	`CommonUnitIssuanceValue`	$300.60M	USD	Point-in-time
Common units (30,633,187 and 30,006,873 units issued and outstanding at June 30, 2024 and December 31, 2023)	`CommonUnitIssuanceValue`	$300.60M	USD	Point-in-time
Common units (30,633,187 and 30,006,873 units issued and outstanding at June 30, 2024 and December 31, 2023)	`CommonUnitIssuanceValue`	$294.62M	USD	Point-in-time
Common units (30,633,187 and 30,006,873 units issued and outstanding at June 30, 2024 and December 31, 2023)	`CommonUnitIssuanceValue`	$294.62M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-5.43M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-5.43M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-9.78M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-9.78M	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`	$163.60M	USD	Point-in-time
Total member's capital	`MembersEquity`	$163.60M	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`	$290.82M	USD	Point-in-time
Total member's capital	`MembersEquity`	$290.82M	USD	Point-in-time
Total member's capital	`MembersEquity`	$110.17M	USD	Point-in-time
Total member's capital	`MembersEquity`	$110.17M	USD	Point-in-time
Total member's capital	`MembersEquity`	$111.69M	USD	Point-in-time
Total member's capital	`MembersEquity`	$111.69M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$749.19M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$749.19M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$893.37M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$893.37M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$11.14M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$11.14M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$17.79M	USD	2 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$17.79M	USD	2 Qtrs
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`	$18.67M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$18.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.78M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.01M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$7.01M	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`	$17.40M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$17.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.17M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.17M	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`	$877.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$877.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-149.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-149.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.13M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.13M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.55M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.55M	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`	$9.14M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.14M	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$521.00K	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$521.00K	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$1.05M	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$1.05M	USD	1 Quarter
Management fees (see Note 8)	`ManagementFees`	$2.08M	USD	2 Qtrs
Management fees (see Note 8)	`ManagementFees`	$2.08M	USD	2 Qtrs
Management fees (see Note 8)	`ManagementFees`	$918.00K	USD	2 Qtrs
Management fees (see Note 8)	`ManagementFees`	$918.00K	USD	2 Qtrs
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$673.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$673.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$1.42M	USD	2 Qtrs
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$1.42M	USD	2 Qtrs
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$421.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$421.00K	USD	1 Quarter
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$680.00K	USD	2 Qtrs
Incentive fees (see Note 8)	`IncentiveFeeExpense`	$680.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$639.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$639.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$402.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$402.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$369.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$369.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$633.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$633.00K	USD	2 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$130.00K	USD	2 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$130.00K	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
Administration and custodian fees	`AdministrationAndCustodianFees`	$71.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$71.00K	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`	$34.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$34.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$37.00K	USD	2 Qtrs
Other expenses	`OtherGeneralExpense`	$37.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.96M	USD	2 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$213.00K	USD	2 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$213.00K	USD	2 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$178.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$178.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$317.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$317.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$216.00K	USD	2 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$216.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$951.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$951.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.35M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.35M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$898.00K	USD	2 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$898.00K	USD	2 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$141.00K	USD	2 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$141.00K	USD	2 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$110.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$110.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$306.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$306.00K	USD	1 Quarter
Total Other Income	`OtherOperatingIncome`	$1.91M	USD	1 Quarter
Total Other Income	`OtherOperatingIncome`	$1.91M	USD	1 Quarter
Total Other Income	`OtherOperatingIncome`	$3.71M	USD	2 Qtrs
Total Other Income	`OtherOperatingIncome`	$3.71M	USD	2 Qtrs
Total Other Income	`OtherOperatingIncome`	$1.57M	USD	1 Quarter
Total Other Income	`OtherOperatingIncome`	$1.57M	USD	1 Quarter
Total Other Income	`OtherOperatingIncome`	$2.77M	USD	2 Qtrs
Total Other Income	`OtherOperatingIncome`	$2.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.44M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.44M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
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`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.56	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, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.33	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`	$0.26	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
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`	13.31M	shares	2 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.31M	shares	2 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.31M	shares	2 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.31M	shares	2 Qtrs
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`	30.37M	shares	2 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.37M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$7.44M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.44M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
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`	$2.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.43M	USD	1 Quarter
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
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$1.19M	USD	2 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$1.19M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.35M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.35M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.66M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.66M	USD	2 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$2.51M	USD	2 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$2.51M	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`	$404.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$404.00K	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`	$3.17M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$3.17M	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`	$877.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$877.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-149.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-149.00K	USD	1 Quarter
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$956.00K	USD	2 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$956.00K	USD	2 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$907.00K	USD	2 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$907.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00K	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00K	USD	2 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$-713.00K	USD	2 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$-713.00K	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
(Decrease) increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$17.00K	USD	2 Qtrs
(Decrease) increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$17.00K	USD	2 Qtrs
(Decrease) increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$479.00K	USD	2 Qtrs
(Decrease) increase in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$479.00K	USD	2 Qtrs
Increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$411.00K	USD	2 Qtrs
Increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$411.00K	USD	2 Qtrs
Increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$1.42M	USD	2 Qtrs
Increase in incentive fee payable	`IncreaseDecreaseInIncentiveFeesPayable`	$1.42M	USD	2 Qtrs
Increase (decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$-345.00K	USD	2 Qtrs
Increase (decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$-345.00K	USD	2 Qtrs
Increase (decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$5.00K	USD	2 Qtrs
Increase (decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeesPayable`	$5.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$260.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
Increase 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`	$-194.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	2 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$199.86M	USD	2 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$199.86M	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
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	2 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	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
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.54M	USD	2 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.54M	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
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.97M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.97M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.33M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.33M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$52.91M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$52.91M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$16.38M	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$16.38M	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$7.50M	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$7.50M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$104.50M	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$104.50M	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`	$109.80M	USD	2 Qtrs
Credit facility paydowns	`RepaymentsOfLongTermLinesOfCredit`	$109.80M	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`	$25.75M	USD	2 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$25.75M	USD	2 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$48.53M	USD	2 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$48.53M	USD	2 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$125.63M	USD	2 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$125.63M	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`	$194.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$194.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.29M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.74M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.74M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents, 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, 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`	$6.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents, 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 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`	$9.89M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$9.89M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
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`	$163.60M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$163.60M	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`	$290.82M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$290.82M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	30.63M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	30.63M	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`	$1.68M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$1.68M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$2.99M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$2.99M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$51.23M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$51.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.44M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.44M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
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`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.25M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.25M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$4.33M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$4.33M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$2.59M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$2.59M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.14M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.14M	USD	1 Quarter
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`	$163.60M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$163.60M	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`	$290.82M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$290.82M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$110.17M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$111.69M	USD	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	30.63M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	30.63M	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.