10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001410578-25-000400 |
| Period End Date | 20241231 |
| Filing Date | 20250320 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | bhm-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, 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 |
| 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
|
$103.71M | USD | Point-in-time |
| Land |
Land
|
$103.71M | 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 |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$580.11M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$580.11M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$394.55M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$394.55M | USD | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
4.63M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
4.63M | 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 |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$19.41M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$19.41M | USD | Point-in-time |
| Series A Redeemable Preferred Stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
4.63M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
4.63M | shares | 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 |
| 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 |
| Construction in process |
ConstructionInProgressGross
|
$986.00K | USD | Point-in-time |
| Construction in process |
ConstructionInProgressGross
|
$986.00K | 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 |
| 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
220.00M | shares | Point-in-time |
| Total gross operating real estate investments |
RealEstateGrossAtCarryingValue
|
$704.22M | USD | Point-in-time |
| Total gross operating real estate investments |
RealEstateGrossAtCarryingValue
|
$704.22M | 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 |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$42.41M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$42.41M | 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 |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$32.45M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$32.45M | 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 outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total net operating real estate investments |
SECScheduleIIIRealEstateInvestmentPropertyNet
|
$661.81M | USD | Point-in-time |
| Total net operating real estate investments |
SECScheduleIIIRealEstateInvestmentPropertyNet
|
$661.81M | USD | Point-in-time |
| Operating real estate held for sale, net |
OperatingRealEstateLandHeldForSale
|
$21.82M | USD | Point-in-time |
| Operating real estate held for sale, net |
OperatingRealEstateLandHeldForSale
|
$21.82M | 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 |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$683.63M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$683.63M | USD | 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 |
| 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
|
$115.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.21M | 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
|
$16.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.03M | 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 |
| Notes and accrued interest receivable, net |
NotesReceivableNet
|
$32.07M | USD | Point-in-time |
| Notes and accrued interest receivable, net |
NotesReceivableNet
|
$32.07M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$34.58M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$34.58M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$21.38M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$21.38M | USD | Point-in-time |
| Preferred equity investments, net |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$81.67M | USD | Point-in-time |
| Preferred equity investments, net |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$81.67M | USD | Point-in-time |
| Preferred equity investments, net |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$81.16M | USD | Point-in-time |
| Preferred equity investments, net |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$81.16M | USD | Point-in-time |
| In-place lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.75M | USD | Point-in-time |
| In-place lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.75M | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$1.05M | USD | Point-in-time |
| Due from affiliates |
OtherReceivables
|
$1.05M | USD | Point-in-time |
| Non-real estate assets associated with operating real estate held for sale |
NonRealEstateHeldForSale
|
$16.00K | USD | Point-in-time |
| Non-real estate assets associated with operating real estate held for sale |
NonRealEstateHeldForSale
|
$16.00K | 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
|
$966.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$966.99M | 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
|
$252.78M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$252.78M | 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
|
$121.00M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$121.00M | 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
|
$803.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$803.00K | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$16.91M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$16.91M | 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
|
$5.98M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$5.98M | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$617.00K | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$617.00K | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$12.44M | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$12.44M | USD | Point-in-time |
| Liabilities associated with operating real estate held for sale |
OperatingRealEstateHeldForSaleLiability
|
$6.00K | USD | Point-in-time |
| Liabilities associated with operating real estate held for sale |
OperatingRealEstateHeldForSaleLiability
|
$6.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$398.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$398.10M | 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; 4,628,681 and 436,675 shares issued and outstanding at December 31, 2024 and 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$102.15M | USD | Point-in-time |
| 6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 4,628,681 and 436,675 shares issued and outstanding at December 31, 2024 and 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$102.15M | USD | Point-in-time |
| 6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 4,628,681 and 436,675 shares issued and outstanding at December 31, 2024 and 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; 4,628,681 and 436,675 shares issued and outstanding at December 31, 2024 and 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 December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$118.50M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$118.50M | 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 |
| Cumulative earnings in excess of distributions |
RetainedEarningsAccumulatedDeficit
|
$24.94M | USD | Point-in-time |
| Cumulative earnings in excess of distributions |
RetainedEarningsAccumulatedDeficit
|
$24.94M | USD | Point-in-time |
| Cumulative earnings in excess of distributions |
RetainedEarningsAccumulatedDeficit
|
$20.71M | USD | Point-in-time |
| Cumulative earnings in excess of distributions |
RetainedEarningsAccumulatedDeficit
|
$20.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.00K | 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
|
$139.08M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$139.08M | 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
|
$310.27M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$310.27M | 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
|
$17.38M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$17.38M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$327.66M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$327.66M | 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
|
$466.74M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$466.74M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | 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
|
$966.99M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$966.99M | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$41.00M | USD | Annual |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$41.00M | USD | Annual |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$48.58M | USD | Annual |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$48.58M | USD | Annual |
| Interest income from loan investments |
InterestIncomeOperating
|
$94.00K | USD | Annual |
| Interest income from loan investments |
InterestIncomeOperating
|
$94.00K | USD | Annual |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.63M | USD | Annual |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.63M | USD | Annual |
| Total revenues |
Revenues
|
$50.21M | USD | Annual |
| Total revenues |
Revenues
|
$50.21M | USD | Annual |
| Total revenues |
Revenues
|
$41.09M | USD | Annual |
| Total revenues |
Revenues
|
$41.09M | USD | Annual |
| Property operating |
OperatingCostsAndExpenses
|
$24.14M | USD | Annual |
| Property operating |
OperatingCostsAndExpenses
|
$24.14M | USD | Annual |
| Property operating |
OperatingCostsAndExpenses
|
$19.16M | USD | Annual |
| Property operating |
OperatingCostsAndExpenses
|
$19.16M | USD | Annual |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$4.71M | USD | Annual |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$4.71M | USD | Annual |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$4.42M | USD | Annual |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$4.42M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.59M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.59M | USD | Annual |
| Management fees to related party |
ManagementFeesRelatedParty
|
$7.92M | USD | Annual |
| Management fees to related party |
ManagementFeesRelatedParty
|
$7.92M | USD | Annual |
| Management fees to related party |
ManagementFeesRelatedParty
|
$9.11M | USD | Annual |
| Management fees to related party |
ManagementFeesRelatedParty
|
$9.11M | USD | Annual |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$1.82M | USD | Annual |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$1.82M | USD | Annual |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$255.00K | USD | Annual |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$255.00K | USD | Annual |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | Annual |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | Annual |
| Weather-related losses, net |
LossFromCatastrophe
|
$170.00K | USD | Annual |
| Weather-related losses, net |
LossFromCatastrophe
|
$170.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.94M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.94M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.18M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.18M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$57.49M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$57.49M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$68.93M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$68.93M | USD | Annual |
| Other income, net |
OtherIncome
|
$330.00K | USD | Annual |
| Other income, net |
OtherIncome
|
$330.00K | USD | Annual |
| Other income, net |
OtherIncome
|
$679.00K | USD | Annual |
| Other income, net |
OtherIncome
|
$679.00K | USD | Annual |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$11.94M | USD | Annual |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$11.94M | USD | Annual |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$11.63M | USD | Annual |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$11.63M | USD | Annual |
| Recovery of (provision for) credit losses |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-174.00K | USD | Annual |
| Recovery of (provision for) credit losses |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-174.00K | USD | Annual |
| Recovery of (provision for) credit losses |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$93.00K | USD | Annual |
| Recovery of (provision for) credit losses |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$93.00K | USD | Annual |
| Gain on sale and (impairment) of real estate investments, net |
GainLossOnSaleOfInvestments
|
$7.08M | USD | Annual |
| Gain on sale and (impairment) of real estate investments, net |
GainLossOnSaleOfInvestments
|
$7.08M | USD | Annual |
| Gain on sale and (impairment) of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-1.02M | USD | Annual |
| Gain on sale and (impairment) of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-1.02M | USD | Annual |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
$-151.00K | USD | Annual |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
$-151.00K | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$13.10M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$13.10M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$18.09M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$18.09M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.61M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.61M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.42M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.42M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$6.62M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$6.62M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$627.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$627.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-12.09M | USD | Annual |
| Net loss |
ProfitLoss
|
$-12.09M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.77M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.77M | USD | Annual |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$4.02M | USD | Annual |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$4.02M | USD | Annual |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$130.00K | USD | Annual |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$130.00K | USD | Annual |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$244.00K | USD | Annual |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$244.00K | USD | Annual |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-9.00M | USD | Annual |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-9.00M | USD | Annual |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-9.23M | USD | Annual |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-9.23M | USD | Annual |
| Partially-owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-2.89M | USD | Annual |
| Partially-owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-2.89M | USD | Annual |
| Partially-owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-2.40M | USD | Annual |
| Partially-owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-2.40M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.39M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.39M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.12M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.12M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.23M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.23M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.50M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.50M | USD | Annual |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-1.10 | USD | Annual |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-1.10 | USD | Annual |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-1.30 | USD | Annual |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-1.30 | USD | Annual |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-1.10 | USD | Annual |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-1.10 | USD | Annual |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-1.30 | USD | Annual |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-1.30 | USD | Annual |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.85M | shares | Annual |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.85M | shares | Annual |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.86M | shares | Annual |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.86M | shares | Annual |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.86M | shares | Annual |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.86M | shares | Annual |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.85M | shares | Annual |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.85M | shares | Annual |
| Unrealized loss on available for sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-527.00K | USD | Annual |
| Unrealized loss on available for sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-527.00K | USD | Annual |
| Less unrealized loss attributable to Operating partnership units |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-363.00K | USD | Annual |
| Less unrealized loss attributable to Operating partnership units |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-363.00K | USD | Annual |
| Other comprehensive loss attributable to common stockholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-164.00K | USD | Annual |
| Other comprehensive loss attributable to common stockholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-164.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.39M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.39M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.49M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.49M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-4.40M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-4.40M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-4.50M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-4.50M | USD | Annual |
Cash Flow Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, 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
|
$-12.09M | USD | Annual |
| Net loss |
ProfitLoss
|
$-12.09M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.77M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.57M | USD | Annual |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$127.00K | USD | Annual |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$127.00K | USD | Annual |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-319.00K | USD | Annual |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-319.00K | USD | Annual |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$11.94M | USD | Annual |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$11.94M | USD | Annual |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$11.63M | USD | Annual |
| Income from preferred equity investments |
IncomeLossFromEquityMethodInvestments
|
$11.63M | USD | Annual |
| (Gain) on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$7.08M | USD | Annual |
| (Gain) on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$7.08M | USD | Annual |
| (Gain) on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-1.02M | USD | Annual |
| (Gain) on sale and impairment of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-1.02M | USD | Annual |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$2.93M | USD | Annual |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$2.93M | USD | Annual |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$3.88M | USD | Annual |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$3.88M | USD | Annual |
| (Recovery of) provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$174.00K | USD | Annual |
| (Recovery of) provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$174.00K | USD | Annual |
| (Recovery of) provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$-93.00K | USD | Annual |
| (Recovery of) provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$-93.00K | USD | Annual |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
$-151.00K | USD | Annual |
| Loss on extinguishment of debt costs |
GainsLossesOnExtinguishmentOfDebt
|
$-151.00K | USD | Annual |
| Distributions of income and income from preferred equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.35M | USD | Annual |
| Distributions of income and income from preferred equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.35M | USD | Annual |
| Distributions of income and income from preferred equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.42M | USD | Annual |
| Distributions of income and income from preferred equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.42M | USD | Annual |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$2.71M | USD | Annual |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$2.71M | USD | Annual |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$3.32M | USD | Annual |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$3.32M | USD | Annual |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$9.15M | USD | Annual |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$9.15M | USD | Annual |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$6.64M | USD | Annual |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$6.64M | USD | Annual |
| Due (from) to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-1.30M | USD | Annual |
| Due (from) to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-1.30M | USD | Annual |
| Due (from) to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$638.00K | USD | Annual |
| Due (from) to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$638.00K | USD | Annual |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$-1.25M | USD | Annual |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$-1.25M | USD | Annual |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$215.00K | USD | Annual |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$215.00K | USD | Annual |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$129.00K | USD | Annual |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$129.00K | USD | Annual |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$341.00K | USD | Annual |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$341.00K | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.95M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.95M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-28.00K | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-28.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.06M | USD | Annual |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$10.84M | USD | Annual |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$10.84M | USD | Annual |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$248.21M | USD | Annual |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$248.21M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.31M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.31M | USD | Annual |
| Purchase of interest rate cap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.69M | USD | Annual |
| Purchase of interest rate cap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.69M | USD | Annual |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$17.68M | USD | Annual |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$17.68M | USD | Annual |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$22.30M | USD | Annual |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$22.30M | USD | Annual |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$8.28M | USD | Annual |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$8.28M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.05M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.05M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$50.01M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$50.01M | USD | Annual |
| Proceeds from redemption of preferred equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$16.24M | USD | Annual |
| Proceeds from redemption of preferred equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$16.24M | USD | Annual |
| Proceeds from redemption of preferred equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$25.84M | USD | Annual |
| Proceeds from redemption of preferred equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$25.84M | USD | Annual |
| Insurance proceeds related to real estate investments |
ProceedsFromInsuranceSettlementInvestingActivities
|
$149.00K | USD | Annual |
| Insurance proceeds related to real estate investments |
ProceedsFromInsuranceSettlementInvestingActivities
|
$149.00K | USD | Annual |
| Investments in preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$17.10M | USD | Annual |
| Investments in preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$17.10M | USD | Annual |
| Investments in preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$22.56M | USD | Annual |
| Investments in preferred equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$22.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.72M | USD | Annual |
| Distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.88M | USD | Annual |
| Distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.88M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.51M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.51M | USD | Annual |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$145.00K | USD | Annual |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$145.00K | USD | Annual |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$311.00K | USD | Annual |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$311.00K | USD | Annual |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$78.00K | USD | Annual |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$78.00K | USD | Annual |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.46M | USD | Annual |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.46M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$5.90M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$5.90M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$399.00K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$399.00K | USD | Annual |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.05M | USD | Annual |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.05M | USD | Annual |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.86M | USD | Annual |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.86M | USD | Annual |
| Borrowings on mortgages payable |
ProceedsFromNotesPayable
|
$158.48M | USD | Annual |
| Borrowings on mortgages payable |
ProceedsFromNotesPayable
|
$158.48M | USD | Annual |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$22.34M | USD | Annual |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$22.34M | USD | Annual |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$1.53M | USD | Annual |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$1.53M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$71.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$71.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$21.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$21.00M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.47M | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.47M | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$6.33M | USD | Annual |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$6.33M | USD | Annual |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$92.86M | USD | Annual |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$92.86M | USD | Annual |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$8.70M | USD | Annual |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$8.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.66M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.66M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$260.72M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$260.72M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.86M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.86M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.82M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.82M | USD | Annual |
| 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
|
$131.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.24M | 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 year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | 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
|
$115.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.21M | 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
|
$16.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.03M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.24M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.24M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.38M | USD | Point-in-time |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$11.58M | USD | Annual |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$11.58M | USD | Annual |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$7.20M | USD | Annual |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$7.20M | USD | Annual |
| Conversion of note receivable to preferred equity investment |
TransferToInvestments
|
$7.80M | USD | Annual |
| Conversion of note receivable to preferred equity investment |
TransferToInvestments
|
$7.80M | USD | Annual |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$617.00K | USD | Annual |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$617.00K | USD | Annual |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$12.44M | USD | Annual |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$12.44M | USD | Annual |
| Mortgage assumed upon property acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$24.33M | USD | Annual |
| Mortgage assumed upon property acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$24.33M | USD | Annual |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$790.00K | USD | Annual |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$790.00K | USD | Annual |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$238.00K | USD | Annual |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$238.00K | USD | Annual |
| Right-of-use asset recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.06M | USD | Annual |
| Right-of-use asset recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.06M | USD | Annual |
| Lease liability recognized |
CapitalLeaseObligationsIncurred
|
$4.97M | USD | Annual |
| Lease liability recognized |
CapitalLeaseObligationsIncurred
|
$4.97M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$466.74M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$466.74M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | 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
|
4.63M | shares | Point-in-time |
| Beginning Balance (Shares) |
TemporaryEquitySharesOutstanding
|
4.63M | shares | Point-in-time |
| Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$3.32M | USD | Annual |
| Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$3.32M | USD | Annual |
| Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$2.71M | USD | Annual |
| Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$2.71M | USD | Annual |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$6.64M | USD | Annual |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$6.64M | USD | Annual |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$9.15M | USD | Annual |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$9.15M | USD | Annual |
| Common stock distributions declared |
DividendsCommonStock
|
$3.88M | USD | Annual |
| Common stock distributions declared |
DividendsCommonStock
|
$3.88M | USD | Annual |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$130.00K | USD | Annual |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$130.00K | USD | Annual |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$4.02M | USD | Annual |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$4.02M | USD | Annual |
| Series A Preferred Stock accretion |
PreferredStockForSeriesAAccretionOfRedemptionDiscount
|
$244.00K | USD | Annual |
| Series A Preferred Stock accretion |
PreferredStockForSeriesAAccretionOfRedemptionDiscount
|
$244.00K | USD | Annual |
| Distributions to Operating Partnership noncontrolling interests |
DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders
|
$8.51M | USD | Annual |
| Distributions to Operating Partnership noncontrolling interests |
DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders
|
$8.51M | USD | Annual |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$311.00K | USD | Annual |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$311.00K | USD | Annual |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$145.00K | USD | Annual |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$145.00K | USD | Annual |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-2.86M | USD | Annual |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-2.86M | USD | Annual |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-5.05M | USD | Annual |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-5.05M | USD | Annual |
| Total comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-527.00K | USD | Annual |
| Total comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-527.00K | USD | Annual |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$165.00K | USD | Annual |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$165.00K | USD | Annual |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
9,103.00 | shares | Annual |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
9,103.00 | shares | Annual |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$5.90M | USD | Annual |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$5.90M | USD | Annual |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$399.00K | USD | Annual |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$399.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-12.09M | USD | Annual |
| Net loss |
ProfitLoss
|
$-12.09M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.77M | USD | Annual |
| Net loss |
ProfitLoss
|
$-15.77M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$466.74M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$466.74M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.60M | 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
|
4.63M | shares | Point-in-time |
| Ending balance (Shares) |
TemporaryEquitySharesOutstanding
|
4.63M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.