10-Q Filing

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC CIK: 1876255 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-280042`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0001876255-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 174 Cash Flow Statement 212 Stockholders Equity 90

Balance Sheet 128 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`	$6.20M	USD	Point-in-time
Commercial debt securities, cost	`HeldToMaturitySecurities`	$6.20M	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`	42.30M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	42.30M	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`	42.30M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	42.30M	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`	$1.05B	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$1.05B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.13M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.13M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.67M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$4.67M	USD	Point-in-time
Commercial debt securities, at fair value (cost of $6,200 and $0, respectively)	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Commercial debt securities, at fair value (cost of $6,200 and $0, respectively)	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Commercial debt securities, at fair value (cost of $6,200 and $0, respectively)	`HeldToMaturitySecuritiesFairValue`	$6.22M	USD	Point-in-time
Commercial debt securities, at fair value (cost of $6,200 and $0, respectively)	`HeldToMaturitySecuritiesFairValue`	$6.22M	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`	$44.94M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$44.94M	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`	$43.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.77M	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`	$4.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.19M	USD	Point-in-time
Other assets	`OtherAssets`	$52.00K	USD	Point-in-time
Other assets	`OtherAssets`	$52.00K	USD	Point-in-time
Other assets	`OtherAssets`	$106.00K	USD	Point-in-time
Other assets	`OtherAssets`	$106.00K	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
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.97M	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.97M	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`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Credit facility	`LineOfCredit`	$38.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$38.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	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`	$548.29M	USD	Point-in-time
Repurchase agreement	`RepurchaseAgreementCounterpartyAmountAtRisk`	$548.29M	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`	$182.62M	USD	Point-in-time
Notes payable	`NotesPayable`	$182.62M	USD	Point-in-time
Liability for securities purchased	`SecuritiesLoaned`	-	USD	Point-in-time
Liability for securities purchased	`SecuritiesLoaned`	-	USD	Point-in-time
Liability for securities purchased	`SecuritiesLoaned`	$1.20M	USD	Point-in-time
Liability for securities purchased	`SecuritiesLoaned`	$1.20M	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`	$7.75M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$7.75M	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`	$4.94M	USD	Point-in-time
Redemption payable	`RedemptionPayable`	$4.94M	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
Reimbursement payable (see Note 9)	`ReimbursementPayable`	-	USD	Point-in-time
Reimbursement payable (see Note 9)	`ReimbursementPayable`	-	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
Incentive fee payable (see Note 9)	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable (see Note 9)	`IncentiveFeePayable`	-	USD	Point-in-time
Management fee payable (see Note 9)	`ManagementFeePayable`	$2.46M	USD	Point-in-time
Management fee payable (see Note 9)	`ManagementFeePayable`	$2.46M	USD	Point-in-time
Management fee payable (see Note 9)	`ManagementFeePayable`	$1.40M	USD	Point-in-time
Management fee payable (see Note 9)	`ManagementFeePayable`	$1.40M	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`	$2.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.71M	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`	$659.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$659.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$566.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$749.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$749.90M	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 (42,301,021 and 36,290,817 units issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonUnitIssuanceValue`	$354.49M	USD	Point-in-time
Common units (42,301,021 and 36,290,817 units issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonUnitIssuanceValue`	$354.49M	USD	Point-in-time
Common units (42,301,021 and 36,290,817 units issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonUnitIssuanceValue`	$410.83M	USD	Point-in-time
Common units (42,301,021 and 36,290,817 units issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonUnitIssuanceValue`	$410.83M	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`	$-15.35M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-15.35M	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`	$290.82M	USD	Point-in-time
Total member's capital	`MembersEquity`	$290.82M	USD	Point-in-time
Total member's capital	`MembersEquity`	$347.19M	USD	Point-in-time
Total member's capital	`MembersEquity`	$347.19M	USD	Point-in-time
Total member's capital	`MembersEquity`	$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`	$338.93M	USD	Point-in-time
Total member's capital	`MembersEquity`	$338.93M	USD	Point-in-time
Total member's capital	`MembersEquity`	$395.48M	USD	Point-in-time
Total member's capital	`MembersEquity`	$395.48M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$910.32M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$910.32M	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and members' capital	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$21.02M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$21.02M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$56.35M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$56.35M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$21.34M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$21.34M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$58.01M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$58.01M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$28.66M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$28.66M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$11.76M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$11.76M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$32.21M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$32.21M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$10.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$27.68M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$27.68M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$9.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$9.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$25.79M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$25.79M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$613.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$613.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$998.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$998.00K	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.08M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.08M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.30M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$26.30M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.97M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$8.97M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.80M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.80M	USD	3 Qtrs
Management fees (see Note 9)	`ManagementFeeExpense`	$1.24M	USD	1 Quarter
Management fees (see Note 9)	`ManagementFeeExpense`	$1.24M	USD	1 Quarter
Management fees (see Note 9)	`ManagementFeeExpense`	$3.31M	USD	3 Qtrs
Management fees (see Note 9)	`ManagementFeeExpense`	$3.31M	USD	3 Qtrs
Management fees (see Note 9)	`ManagementFeeExpense`	$1.40M	USD	1 Quarter
Management fees (see Note 9)	`ManagementFeeExpense`	$1.40M	USD	1 Quarter
Management fees (see Note 9)	`ManagementFeeExpense`	$3.83M	USD	3 Qtrs
Management fees (see Note 9)	`ManagementFeeExpense`	$3.83M	USD	3 Qtrs
Incentive fees (see Note 9)	`IncentiveFeesExpenseNet`	$648.00K	USD	1 Quarter
Incentive fees (see Note 9)	`IncentiveFeesExpenseNet`	$648.00K	USD	1 Quarter
Incentive fees (see Note 9)	`IncentiveFeesExpenseNet`	$2.07M	USD	3 Qtrs
Incentive fees (see Note 9)	`IncentiveFeesExpenseNet`	$2.07M	USD	3 Qtrs
Incentive fees (see Note 9)	`IncentiveFeesExpenseNet`	$-101.00K	USD	1 Quarter
Incentive fees (see Note 9)	`IncentiveFeesExpenseNet`	$-101.00K	USD	1 Quarter
Incentive fees (see Note 9)	`IncentiveFeesExpenseNet`	$571.00K	USD	3 Qtrs
Incentive fees (see Note 9)	`IncentiveFeesExpenseNet`	$571.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$343.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$343.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$982.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$982.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$318.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$940.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$940.00K	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$491.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$491.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$1.30M	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$1.30M	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$441.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$441.00K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$1.36M	USD	3 Qtrs
Administration and custodian fees	`AdministrationAndCustodianFees`	$1.36M	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$5.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$5.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$10.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$10.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$6.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$6.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$19.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$19.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.72M	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	$115.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	$115.00K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	$328.00K	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	$328.00K	USD	3 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`	-	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 9)	`ReimbursementInvestmentManager`	-	USD	3 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`	-	USD	1 Quarter
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	-	USD	1 Quarter
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	$-507.00K	USD	3 Qtrs
Impairment from equity method investments	`ImpairmentFromEquityMethodInvestments`	$-507.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.69M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.69M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-999.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-999.00K	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$357.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$357.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$1.25M	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$1.25M	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$716.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$716.00K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$2.05M	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	$2.05M	USD	3 Qtrs
Total other income	`OtherIncomeLoss`	$1.50M	USD	1 Quarter
Total other income	`OtherIncomeLoss`	$1.50M	USD	1 Quarter
Total other income	`OtherIncomeLoss`	$4.28M	USD	3 Qtrs
Total other income	`OtherIncomeLoss`	$4.28M	USD	3 Qtrs
Total other income	`OtherIncomeLoss`	$633.00K	USD	1 Quarter
Total other income	`OtherIncomeLoss`	$633.00K	USD	1 Quarter
Total other income	`OtherIncomeLoss`	$546.00K	USD	3 Qtrs
Total other income	`OtherIncomeLoss`	$546.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.62M	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.69M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.69M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.69M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.69M	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.99M	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`	$10.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.62M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$3.30M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$3.30M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$2.89M	USD	3 Qtrs
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$2.89M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.69M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.69M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-999.00K	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-999.00K	USD	3 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`	-	USD	3 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 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`	$507.00K	USD	3 Qtrs
Impairment of equity method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$507.00K	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$2.89M	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$2.89M	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$919.00K	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	$919.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.52M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.52M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-1.80M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-1.80M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$1.38M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$1.38M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$613.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$613.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$998.00K	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$998.00K	USD	3 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$956.00K	USD	3 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$956.00K	USD	3 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.35M	USD	3 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.35M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00K	USD	3 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$170.00K	USD	3 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$170.00K	USD	3 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
(Increase) decrease in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Increase (decrease) in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$479.00K	USD	3 Qtrs
Increase (decrease) in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$479.00K	USD	3 Qtrs
Increase (decrease) in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$-830.00K	USD	3 Qtrs
Increase (decrease) in related party payables and accrued expenses	`IncreaseDecreaseInDueToRelatedParties`	$-830.00K	USD	3 Qtrs
Increase (decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.42M	USD	3 Qtrs
Increase (decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.42M	USD	3 Qtrs
Increase (decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.15M	USD	3 Qtrs
Increase (decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.15M	USD	3 Qtrs
Increase (decrease) in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	-	USD	3 Qtrs
Increase (decrease) in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	-	USD	3 Qtrs
Increase (decrease) in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$-168.00K	USD	3 Qtrs
Increase (decrease) in reimbursement payable	`IncreaseDecreaseInReimbursementsPayable`	$-168.00K	USD	3 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$5.00K	USD	3 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$5.00K	USD	3 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-1.05M	USD	3 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-1.05M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$243.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$243.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$150.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$150.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.37M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.37M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.76M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.76M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$229.19M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$229.19M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$588.98M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$588.98M	USD	3 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$62.78M	USD	3 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$62.78M	USD	3 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$401.67M	USD	3 Qtrs
Repayment of mortgage loan receivables	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$401.67M	USD	3 Qtrs
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	-	USD	3 Qtrs
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	-	USD	3 Qtrs
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	$10.82M	USD	3 Qtrs
Subsequent draws on mortgage loan receivables	`PaymentsToSubsequentDrawsOnMortgageLoanReceivables`	$10.82M	USD	3 Qtrs
Origination of commercial debt securities	`OriginationOfCommercialDebtSecurities`	-	USD	3 Qtrs
Origination of commercial debt securities	`OriginationOfCommercialDebtSecurities`	-	USD	3 Qtrs
Origination of commercial debt securities	`OriginationOfCommercialDebtSecurities`	$5.02M	USD	3 Qtrs
Origination of commercial debt securities	`OriginationOfCommercialDebtSecurities`	$5.02M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$674.00K	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$674.00K	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.44M	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.44M	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.75M	USD	3 Qtrs
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.75M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.97M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.97M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.08M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.08M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$60.53M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$60.53M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$67.81M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$67.81M	USD	3 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfCommonStock`	$10.62M	USD	3 Qtrs
Redemption of common units	`PaymentsForRepurchaseOfCommonStock`	$10.62M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$24.63M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$24.63M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$24.11M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$24.11M	USD	3 Qtrs
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	3 Qtrs
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	3 Qtrs
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$332.20M	USD	3 Qtrs
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$332.20M	USD	3 Qtrs
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$116.00M	USD	3 Qtrs
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$116.00M	USD	3 Qtrs
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$370.20M	USD	3 Qtrs
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$370.20M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$139.26M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$139.26M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$372.29M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$372.29M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$48.53M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$48.53M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$70.49M	USD	3 Qtrs
Repurchase agreement paydowns	`RepaymentsOfOtherLongTermDebt`	$70.49M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$3.62M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$3.62M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$90.00M	USD	3 Qtrs
Note payable borrowings	`ProceedsFromNotesPayable`	$90.00M	USD	3 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	$3.79M	USD	3 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	$3.79M	USD	3 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	$168.42M	USD	3 Qtrs
Note payable paydowns	`RepaymentsOfNotesPayable`	$168.42M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$848.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$848.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.29M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.29M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.61M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.61M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.17M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	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`	$43.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.77M	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`	$12.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63M	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`	$43.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.77M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$27.64M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.64M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.54M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.54M	USD	3 Qtrs
Redemptions payable	`RedemptionsPayable`	-	USD	3 Qtrs
Redemptions payable	`RedemptionsPayable`	-	USD	3 Qtrs
Redemptions payable	`RedemptionsPayable`	$4.94M	USD	3 Qtrs
Redemptions payable	`RedemptionsPayable`	$4.94M	USD	3 Qtrs
Conversion of Horton loan receivable to equity method investment	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of Horton loan receivable to equity method investment	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of Horton loan receivable to equity method investment	`DebtConversionConvertedInstrumentAmount1`	$17.39M	USD	3 Qtrs
Conversion of Horton loan receivable to equity method investment	`DebtConversionConvertedInstrumentAmount1`	$17.39M	USD	3 Qtrs
Liability for securities purchased	`LiabilityForSecuritiesPurchased`	-	USD	3 Qtrs
Liability for securities purchased	`LiabilityForSecuritiesPurchased`	-	USD	3 Qtrs
Liability for securities purchased	`LiabilityForSecuritiesPurchased`	$1.20M	USD	3 Qtrs
Liability for securities purchased	`LiabilityForSecuritiesPurchased`	$1.20M	USD	3 Qtrs
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
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.03M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.03M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$25.42M	USD	3 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$25.42M	USD	3 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.01M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.01M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.83M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.83M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.75M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.75M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$23.59M	USD	3 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$23.59M	USD	3 Qtrs

Stockholders Equity 90 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`	$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`	$347.19M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$347.19M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$344.11M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$344.11M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$341.33M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$341.33M	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`	$395.48M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$395.48M	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`	42.30M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	42.30M	shares	Point-in-time
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`	$54.54M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$54.54M	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`	$3.02M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$3.02M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$61.71M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$61.71M	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
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`	$4.94M	USD	1 Quarter
Redemption of common units (Value)	`StockRedeemedOrCalledDuringPeriodValue`	$4.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.91M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.62M	USD	3 Qtrs
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
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.03M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.03M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$25.42M	USD	3 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$25.42M	USD	3 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.01M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.01M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.83M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.83M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.75M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.75M	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$23.59M	USD	3 Qtrs
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$23.59M	USD	3 Qtrs
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`	$290.82M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$290.82M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$347.19M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$347.19M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$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`	$338.93M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$338.93M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$395.48M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$395.48M	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`	42.30M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	42.30M	shares	Point-in-time

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