10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-24-001981 |
| Period End Date | 20240930 |
| Filing Date | 20241114 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | bhm-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | 3 Qtrs |
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | 3 Qtrs |
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | Annual |
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | Annual |
| Series A Redeemable Preferred Stock, liquidation preference per share |
TemporaryEquityLiquidationPreferencePerShare
|
$25.00 | USD | Point-in-time |
| Series A Redeemable Preferred Stock, liquidation preference per share |
TemporaryEquityLiquidationPreferencePerShare
|
$25.00 | USD | Point-in-time |
| Land |
Land
|
$70.64M | USD | Point-in-time |
| Land |
Land
|
$70.64M | USD | Point-in-time |
| Land |
Land
|
$78.34M | USD | Point-in-time |
| Land |
Land
|
$78.34M | USD | Point-in-time |
| Series A Redeemable Preferred Stock, liquidation preference per share |
TemporaryEquityLiquidationPreferencePerShare
|
$25.00 | USD | Point-in-time |
| Series A Redeemable Preferred Stock, liquidation preference per share |
TemporaryEquityLiquidationPreferencePerShare
|
$25.00 | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$394.55M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$394.55M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$414.88M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$414.88M | USD | Point-in-time |
| Series A Redeemable Preferred Stock, shares authorized |
TemporaryEquitySharesAuthorized
|
30.00M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares authorized |
TemporaryEquitySharesAuthorized
|
30.00M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares authorized |
TemporaryEquitySharesAuthorized
|
30.00M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares authorized |
TemporaryEquitySharesAuthorized
|
30.00M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
436,675.00 | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
436,675.00 | shares | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$15.81M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$15.81M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$13.28M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$13.28M | USD | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
3.89M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
3.89M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
436,675.00 | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
436,675.00 | shares | Point-in-time |
| Total Gross Operating Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$509.03M | USD | Point-in-time |
| Total Gross Operating Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$509.03M | USD | Point-in-time |
| Series A Redeemable Preferred Stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
3.89M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
3.89M | shares | Point-in-time |
| Total Gross Operating Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$478.46M | USD | Point-in-time |
| Total Gross Operating Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$478.46M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$38.41M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$38.41M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$32.45M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$32.45M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Total Net Operating Real Estate Investments |
SECScheduleIIIRealEstateInvestmentPropertyNet
|
$446.01M | USD | Point-in-time |
| Total Net Operating Real Estate Investments |
SECScheduleIIIRealEstateInvestmentPropertyNet
|
$446.01M | USD | Point-in-time |
| Total Net Operating Real Estate Investments |
SECScheduleIIIRealEstateInvestmentPropertyNet
|
$470.62M | USD | Point-in-time |
| Total Net Operating Real Estate Investments |
SECScheduleIIIRealEstateInvestmentPropertyNet
|
$470.62M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Operating real estate held for sale, net |
OperatingRealEstateLandHeldForSale
|
$26.51M | USD | Point-in-time |
| Operating real estate held for sale, net |
OperatingRealEstateLandHeldForSale
|
$26.51M | USD | Point-in-time |
| Operating real estate held for sale, net |
OperatingRealEstateLandHeldForSale
|
$18.89M | USD | Point-in-time |
| Operating real estate held for sale, net |
OperatingRealEstateLandHeldForSale
|
$18.89M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$464.90M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$464.90M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$497.12M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$497.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.15M | USD | Point-in-time |
| Notes and accrued interest receivable, net |
NotesReceivableNet
|
$34.71M | USD | Point-in-time |
| Notes and accrued interest receivable, net |
NotesReceivableNet
|
$34.71M | USD | Point-in-time |
| Notes and accrued interest receivable, net |
NotesReceivableNet
|
$17.80M | USD | Point-in-time |
| Notes and accrued interest receivable, net |
NotesReceivableNet
|
$17.80M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$30.64M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$30.64M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$19.69M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$19.69M | USD | Point-in-time |
| Preferred equity investments, net |
EquityMethodInvestments
|
$72.97M | USD | Point-in-time |
| Preferred equity investments, net |
EquityMethodInvestments
|
$72.97M | USD | Point-in-time |
| Preferred equity investments, net |
EquityMethodInvestments
|
$82.85M | USD | Point-in-time |
| Preferred equity investments, net |
EquityMethodInvestments
|
$82.85M | USD | Point-in-time |
| In-place lease intangible assets, net |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$491.00K | USD | Point-in-time |
| In-place lease intangible assets, net |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$491.00K | USD | Point-in-time |
| Non-real estate assets associated with operating real estate held for sale |
NonRealEstateHeldForSale
|
$85.00K | USD | Point-in-time |
| Non-real estate assets associated with operating real estate held for sale |
NonRealEstateHeldForSale
|
$85.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$671.62M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$671.62M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$800.83M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$800.83M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$96.67M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$96.67M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$122.53M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$122.53M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$70.00M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$70.00M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$105.00M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$105.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$691.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$691.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.02M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$12.13M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$12.13M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.44M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.44M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$3.51M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$3.51M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$3.62M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$3.62M | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$12.44M | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$12.44M | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$548.00K | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$548.00K | USD | Point-in-time |
| Liabilities associated with operating real estate held for sale |
OperatingRealEstateHeldForSaleLiability
|
$519.00K | USD | Point-in-time |
| Liabilities associated with operating real estate held for sale |
OperatingRealEstateHeldForSaleLiability
|
$519.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$245.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$245.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$192.75M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$192.75M | USD | Point-in-time |
| 6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 3,889,446 and 436,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$85.99M | USD | Point-in-time |
| 6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 3,889,446 and 436,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$85.99M | USD | Point-in-time |
| 6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 3,889,446 and 436,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$8.27M | USD | Point-in-time |
| 6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 3,889,446 and 436,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$8.27M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$119.68M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$119.68M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$122.37M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$122.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions
|
$23.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions
|
$23.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions
|
$24.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions
|
$24.94M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$147.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$147.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$142.94M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$142.94M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$307.94M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$307.94M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$312.78M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$312.78M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$15.30M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$15.30M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$13.76M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$13.76M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$326.54M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$326.54M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$323.25M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$323.25M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.63M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.63M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.48M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.48M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$671.62M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$671.62M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$800.83M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$800.83M | USD | Point-in-time |
Income Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.18M | USD | 1 Quarter |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.18M | USD | 1 Quarter |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$30.59M | USD | 3 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$30.59M | USD | 3 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.67M | USD | 3 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.67M | USD | 3 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.98M | USD | 1 Quarter |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.98M | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$730.00K | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$730.00K | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.74M | USD | 3 Qtrs |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.74M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$36.41M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$36.41M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$12.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$30.59M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$30.59M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$10.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.18M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$17.39M | USD | 3 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$17.39M | USD | 3 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$6.43M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$6.43M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$5.09M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$5.09M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$14.23M | USD | 3 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$14.23M | USD | 3 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.18M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.18M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$3.47M | USD | 3 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$3.47M | USD | 3 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$3.31M | USD | 3 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$3.31M | USD | 3 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.11M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.46M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.46M | USD | 3 Qtrs |
| Management fees to related party |
ManagementFeesRelatedParty
|
$1.99M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$1.99M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$2.38M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$2.38M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$6.62M | USD | 3 Qtrs |
| Management fees to related party |
ManagementFeesRelatedParty
|
$6.62M | USD | 3 Qtrs |
| Management fees to related party |
ManagementFeesRelatedParty
|
$5.88M | USD | 3 Qtrs |
| Management fees to related party |
ManagementFeesRelatedParty
|
$5.88M | USD | 3 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$1.79M | USD | 3 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$1.79M | USD | 3 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$21.00K | USD | 3 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$21.00K | USD | 3 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$7.00K | USD | 1 Quarter |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$7.00K | USD | 1 Quarter |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$17.00K | USD | 1 Quarter |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$17.00K | USD | 1 Quarter |
| Weather-related losses, net |
LossFromCatastrophe
|
$178.00K | USD | 1 Quarter |
| Weather-related losses, net |
LossFromCatastrophe
|
$178.00K | USD | 1 Quarter |
| Weather-related losses, net |
LossFromCatastrophe
|
$178.00K | USD | 3 Qtrs |
| Weather-related losses, net |
LossFromCatastrophe
|
$178.00K | USD | 3 Qtrs |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | 3 Qtrs |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.09M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$49.15M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$49.15M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$42.74M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$42.74M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$13.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$17.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$17.52M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$-121.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherIncome
|
$-121.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherIncome
|
$-165.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$-165.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$106.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherIncome
|
$106.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherIncome
|
$166.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$166.00K | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$8.65M | USD | 3 Qtrs |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$8.65M | USD | 3 Qtrs |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.96M | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.96M | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.72M | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.72M | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$8.31M | USD | 3 Qtrs |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$8.31M | USD | 3 Qtrs |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-48.00K | USD | 1 Quarter |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-48.00K | USD | 1 Quarter |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-63.00K | USD | 3 Qtrs |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-63.00K | USD | 3 Qtrs |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-37.00K | USD | 1 Quarter |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-37.00K | USD | 1 Quarter |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-214.00K | USD | 3 Qtrs |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-214.00K | USD | 3 Qtrs |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$8.77M | USD | 3 Qtrs |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$8.77M | USD | 3 Qtrs |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$9.30M | USD | 1 Quarter |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$9.30M | USD | 1 Quarter |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 3 Qtrs |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00K | USD | 1 Quarter |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00K | USD | 1 Quarter |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$3.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$3.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.82M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.82M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$8.71M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$8.71M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$5.25M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$5.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.92M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.92M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$923.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$923.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.67M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.67M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$2.08M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$2.08M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$7.95M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$7.95M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$8.36M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$8.36M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$181.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$181.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.07M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-10.07M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.79M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-4.79M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.62M | USD | 1 Quarter |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$12.00K | USD | 1 Quarter |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$12.00K | USD | 1 Quarter |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$2.23M | USD | 3 Qtrs |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$2.23M | USD | 3 Qtrs |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$12.00K | USD | 3 Qtrs |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$12.00K | USD | 3 Qtrs |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$1.41M | USD | 1 Quarter |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$1.41M | USD | 1 Quarter |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$181.00K | USD | 3 Qtrs |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$181.00K | USD | 3 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-3.69M | USD | 3 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-3.69M | USD | 3 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$2.01M | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$2.01M | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-5.78M | USD | 3 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-5.78M | USD | 3 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-2.14M | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-2.14M | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-1.36M | USD | 3 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-1.36M | USD | 3 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-1.78M | USD | 3 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-1.78M | USD | 3 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-796.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-796.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-420.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-420.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.47M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.47M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.14M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.14M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.56M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.56M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.07M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.07M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.73M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.73M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.94M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.94M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$921.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$921.00K | USD | 1 Quarter |
| Net income (loss) per common share - Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income (loss) per common share - Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income (loss) per common share - Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net income (loss) per common share - Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net income (loss) per common share - Basic |
EarningsPerShareBasic
|
$-0.45 | USD | 3 Qtrs |
| Net income (loss) per common share - Basic |
EarningsPerShareBasic
|
$-0.45 | USD | 3 Qtrs |
| Net income (loss) per common share - Basic |
EarningsPerShareBasic
|
$-0.77 | USD | 3 Qtrs |
| Net income (loss) per common share - Basic |
EarningsPerShareBasic
|
$-0.77 | USD | 3 Qtrs |
| Net income (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net income (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net income (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$-0.77 | USD | 3 Qtrs |
| Net income (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$-0.77 | USD | 3 Qtrs |
| Net income (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$-0.45 | USD | 3 Qtrs |
| Net income (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$-0.45 | USD | 3 Qtrs |
| Net income (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income (loss) per common share - Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.85M | shares | 3 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.85M | shares | 3 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.85M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.85M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.86M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.86M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 3 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 3 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.85M | shares | 3 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.85M | shares | 3 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.87M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.87M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 3 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 3 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.85M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.85M | shares | 1 Quarter |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | 3 Qtrs |
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | 3 Qtrs |
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | Annual |
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | Annual |
| Net loss |
ProfitLoss
|
$-10.07M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-10.07M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.79M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.79M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.62M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.28M | USD | 3 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-240.00K | USD | 3 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-240.00K | USD | 3 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$46.00K | USD | 3 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$46.00K | USD | 3 Qtrs |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$8.65M | USD | 3 Qtrs |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$8.65M | USD | 3 Qtrs |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.96M | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.96M | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.72M | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.72M | USD | 1 Quarter |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$8.31M | USD | 3 Qtrs |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$8.31M | USD | 3 Qtrs |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$8.77M | USD | 3 Qtrs |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$8.77M | USD | 3 Qtrs |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$9.30M | USD | 1 Quarter |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$9.30M | USD | 1 Quarter |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 3 Qtrs |
| Gain on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 3 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$1.34M | USD | 3 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$1.34M | USD | 3 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$3.44M | USD | 3 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$3.44M | USD | 3 Qtrs |
| Provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$214.00K | USD | 3 Qtrs |
| Provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$214.00K | USD | 3 Qtrs |
| Provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$63.00K | USD | 3 Qtrs |
| Provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$63.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Distributions of income and income from preferred equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.09M | USD | 3 Qtrs |
| Distributions of income and income from preferred equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.09M | USD | 3 Qtrs |
| Distributions of income and income from preferred equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.29M | USD | 3 Qtrs |
| Distributions of income and income from preferred equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.29M | USD | 3 Qtrs |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$2.00M | USD | 3 Qtrs |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$2.00M | USD | 3 Qtrs |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$2.44M | USD | 3 Qtrs |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$2.44M | USD | 3 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$6.76M | USD | 3 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$6.76M | USD | 3 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$5.46M | USD | 3 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$5.46M | USD | 3 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-107.00K | USD | 3 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-107.00K | USD | 3 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-363.00K | USD | 3 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-363.00K | USD | 3 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$5.20M | USD | 3 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$5.20M | USD | 3 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$837.00K | USD | 3 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$837.00K | USD | 3 Qtrs |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$742.00K | USD | 3 Qtrs |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$742.00K | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$3.17M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$3.17M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.16M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.05M | USD | 3 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$4.33M | USD | 3 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$4.33M | USD | 3 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$51.45M | USD | 3 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$51.45M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.94M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.94M | USD | 3 Qtrs |
| Purchase of interest rate cap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.69M | USD | 3 Qtrs |
| Purchase of interest rate cap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.69M | USD | 3 Qtrs |
| Investments in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$24.55M | USD | 3 Qtrs |
| Investments in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$24.55M | USD | 3 Qtrs |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$8.28M | USD | 3 Qtrs |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$8.28M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$5.62M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$5.62M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$44.00M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$44.00M | USD | 3 Qtrs |
| Proceeds from redemption of preferred equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$12.77M | USD | 3 Qtrs |
| Proceeds from redemption of preferred equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$12.77M | USD | 3 Qtrs |
| Proceeds from redemption of preferred equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$8.49M | USD | 3 Qtrs |
| Proceeds from redemption of preferred equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$8.49M | USD | 3 Qtrs |
| Insurance proceeds related to real estate investments |
ProceedsFromInsuranceSettlementInvestingActivities
|
$149.00K | USD | 3 Qtrs |
| Insurance proceeds related to real estate investments |
ProceedsFromInsuranceSettlementInvestingActivities
|
$149.00K | USD | 3 Qtrs |
| Investments in preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | USD | 3 Qtrs |
| Investments in preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | USD | 3 Qtrs |
| Investments in preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$7.53M | USD | 3 Qtrs |
| Investments in preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$7.53M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.94M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.94M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.44M | USD | 3 Qtrs |
| Distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.88M | USD | 3 Qtrs |
| Distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.88M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.51M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.51M | USD | 3 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$104.00K | USD | 3 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$104.00K | USD | 3 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$230.00K | USD | 3 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$230.00K | USD | 3 Qtrs |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.73M | USD | 3 Qtrs |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.73M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$250.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$250.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$991.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$991.00K | USD | 3 Qtrs |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.05M | USD | 3 Qtrs |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.05M | USD | 3 Qtrs |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.57M | USD | 3 Qtrs |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.57M | USD | 3 Qtrs |
| Borrowings on mortgages payable |
ProceedsFromNotesPayable
|
$23.66M | USD | 3 Qtrs |
| Borrowings on mortgages payable |
ProceedsFromNotesPayable
|
$23.66M | USD | 3 Qtrs |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$1.12M | USD | 3 Qtrs |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$1.12M | USD | 3 Qtrs |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$21.27M | USD | 3 Qtrs |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$21.27M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$21.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$21.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | 3 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.09M | USD | 3 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.09M | USD | 3 Qtrs |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$3.42M | USD | 3 Qtrs |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$3.42M | USD | 3 Qtrs |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$76.73M | USD | 3 Qtrs |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$76.73M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.81M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.81M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.17M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.17M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.02M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.02M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.42M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.42M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.15M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.80M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.80M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.58M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.58M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$5.27M | USD | 3 Qtrs |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$5.27M | USD | 3 Qtrs |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$7.98M | USD | 3 Qtrs |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$7.98M | USD | 3 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$548.00K | USD | 3 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$548.00K | USD | 3 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$12.00K | USD | 3 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$12.00K | USD | 3 Qtrs |
| Mortgage assumed upon property acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$24.33M | USD | 3 Qtrs |
| Mortgage assumed upon property acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$24.33M | USD | 3 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$883.00K | USD | 3 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$883.00K | USD | 3 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$276.00K | USD | 3 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$276.00K | USD | 3 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Beginning Balance (Shares) |
TemporaryEquitySharesOutstanding
|
436,675.00 | shares | Point-in-time |
| Beginning Balance (Shares) |
TemporaryEquitySharesOutstanding
|
436,675.00 | shares | Point-in-time |
| Beginning Balance (Shares) |
TemporaryEquitySharesOutstanding
|
3.89M | shares | Point-in-time |
| Beginning Balance (Shares) |
TemporaryEquitySharesOutstanding
|
3.89M | shares | Point-in-time |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$880.00K | USD | 1 Quarter |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$880.00K | USD | 1 Quarter |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$2.44M | USD | 3 Qtrs |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$2.44M | USD | 3 Qtrs |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation
|
$714.00K | USD | 1 Quarter |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation
|
$714.00K | USD | 1 Quarter |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation
|
$2.00M | USD | 3 Qtrs |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation
|
$2.00M | USD | 3 Qtrs |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$2.35M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$2.35M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$1.09M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$1.09M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$5.46M | USD | 3 Qtrs |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$5.46M | USD | 3 Qtrs |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$6.76M | USD | 3 Qtrs |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$6.76M | USD | 3 Qtrs |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$12.00K | USD | 3 Qtrs |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$12.00K | USD | 3 Qtrs |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$1.41M | USD | 1 Quarter |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$1.41M | USD | 1 Quarter |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$12.00K | USD | 1 Quarter |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$12.00K | USD | 1 Quarter |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$2.23M | USD | 3 Qtrs |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$2.23M | USD | 3 Qtrs |
| Series A Preferred Stock accretion |
PreferredStockForSeriesAAccretionOfRedemptionDiscount
|
$181.00K | USD | 3 Qtrs |
| Series A Preferred Stock accretion |
PreferredStockForSeriesAAccretionOfRedemptionDiscount
|
$181.00K | USD | 3 Qtrs |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-5.05M | USD | 3 Qtrs |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-5.05M | USD | 3 Qtrs |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-2.86M | USD | 3 Qtrs |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-2.86M | USD | 3 Qtrs |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-2.86M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-2.86M | USD | 1 Quarter |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$34.00K | USD | 1 Quarter |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$34.00K | USD | 1 Quarter |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$230.00K | USD | 3 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$230.00K | USD | 3 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$104.00K | USD | 3 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$104.00K | USD | 3 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00K | USD | 1 Quarter |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00K | USD | 1 Quarter |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$165.00K | USD | 3 Qtrs |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$165.00K | USD | 3 Qtrs |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$140.00K | USD | 1 Quarter |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$140.00K | USD | 1 Quarter |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
9,103.00 | shares | 3 Qtrs |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
9,103.00 | shares | 3 Qtrs |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$250.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$250.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$38.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$38.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$991.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$991.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-10.07M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-10.07M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.79M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.79M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.62M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.62M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$469.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Ending balance (Shares) |
TemporaryEquitySharesOutstanding
|
436,675.00 | shares | Point-in-time |
| Ending balance (Shares) |
TemporaryEquitySharesOutstanding
|
436,675.00 | shares | Point-in-time |
| Ending balance (Shares) |
TemporaryEquitySharesOutstanding
|
3.89M | shares | Point-in-time |
| Ending balance (Shares) |
TemporaryEquitySharesOutstanding
|
3.89M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.