10-Q Filing

BLUEROCK HOMES TRUST, INC. CIK: 1903382 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001149`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bhm-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 136 Cash Flow Statement 186 Stockholders Equity 56

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
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`	$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
Land	`Land`	$103.30M	USD	Point-in-time
Land	`Land`	$103.30M	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
Buildings and improvements	`BuildingsAndImprovementsGross`	$580.11M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$580.11M	USD	Point-in-time
Series A Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	5.28M	shares	Point-in-time
Series A Redeemable Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	5.28M	shares	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
Buildings and improvements	`BuildingsAndImprovementsGross`	$579.82M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$579.82M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$20.31M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$20.31M	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
Series A Redeemable Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	5.28M	shares	Point-in-time
Series A Redeemable Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	5.28M	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
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`	$2.92M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$2.92M	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`	$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
Total gross operating real estate investments	`RealEstateGrossAtCarryingValue`	$706.35M	USD	Point-in-time
Total gross operating real estate investments	`RealEstateGrossAtCarryingValue`	$706.35M	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
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
Accumulated depreciation	`RealEstateAccumulatedDepreciation`	$47.81M	USD	Point-in-time
Accumulated depreciation	`RealEstateAccumulatedDepreciation`	$47.81M	USD	Point-in-time
Accumulated depreciation	`RealEstateAccumulatedDepreciation`	$42.41M	USD	Point-in-time
Accumulated depreciation	`RealEstateAccumulatedDepreciation`	$42.41M	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
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`	$658.53M	USD	Point-in-time
Total net operating real estate investments	`SECScheduleIIIRealEstateInvestmentPropertyNet`	$658.53M	USD	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`	$18.39M	USD	Point-in-time
Operating real estate held for sale, net	`OperatingRealEstateLandHeldForSale`	$18.39M	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
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`	$676.92M	USD	Point-in-time
Total Net Real Estate Investments	`RealEstateInvestments`	$676.92M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.88M	USD	Point-in-time
Notes and accrued interest receivable, net	`NotesReceivableNet`	$9.45M	USD	Point-in-time
Notes and accrued interest receivable, net	`NotesReceivableNet`	$9.45M	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`	$36.13M	USD	Point-in-time
Accounts receivable, prepaids and other assets, net	`AccountsAndOtherReceivablesNetCurrent`	$36.13M	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`	$88.95M	USD	Point-in-time
Preferred equity investments, net	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$88.95M	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
In-place lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$849.00K	USD	Point-in-time
In-place lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$849.00K	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$1.26M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$1.26M	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
Non-real estate assets associated with operating real estate held for sale	`NonRealEstateHeldForSale`	$125.00K	USD	Point-in-time
Non-real estate assets associated with operating real estate held for sale	`NonRealEstateHeldForSale`	$125.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$966.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$966.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$964.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$964.37M	USD	Point-in-time
Mortgages payable	`LongTermDebtNoncurrent`	$252.78M	USD	Point-in-time
Mortgages payable	`LongTermDebtNoncurrent`	$252.78M	USD	Point-in-time
Mortgages payable	`LongTermDebtNoncurrent`	$251.46M	USD	Point-in-time
Mortgages payable	`LongTermDebtNoncurrent`	$251.46M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$121.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$121.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$85.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$85.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$803.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$803.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$824.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$824.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$18.74M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$18.74M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$16.91M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$16.91M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$5.98M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$5.98M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$5.92M	USD	Point-in-time
Due to affiliates	`OtherLiabilities`	$5.92M	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`	$2.33M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$2.33M	USD	Point-in-time
Liabilities associated with operating real estate held for sale	`OperatingRealEstateHeldForSaleLiability`	$137.00K	USD	Point-in-time
Liabilities associated with operating real estate held for sale	`OperatingRealEstateHeldForSaleLiability`	$137.00K	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`	$364.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$364.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.10M	USD	Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 5,278,493 and 4,628,681 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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; 5,278,493 and 4,628,681 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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; 5,278,493 and 4,628,681 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$116.75M	USD	Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 5,278,493 and 4,628,681 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$116.75M	USD	Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	`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`	$119.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$119.08M	USD	Point-in-time
Cumulative earnings in excess of distributions	`RetainedEarningsAccumulatedDeficit`	$17.68M	USD	Point-in-time
Cumulative earnings in excess of distributions	`RetainedEarningsAccumulatedDeficit`	$17.68M	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 gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$137.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$137.11M	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`	$310.27M	USD	Point-in-time
Operating partnership units	`MinorityInterestInOperatingPartnerships`	$310.27M	USD	Point-in-time
Operating partnership units	`MinorityInterestInOperatingPartnerships`	$307.41M	USD	Point-in-time
Operating partnership units	`MinorityInterestInOperatingPartnerships`	$307.41M	USD	Point-in-time
Partially owned properties	`NoncontrollingInterestInPartiallyOwnedProperties`	$17.38M	USD	Point-in-time
Partially owned properties	`NoncontrollingInterestInPartiallyOwnedProperties`	$17.38M	USD	Point-in-time
Partially owned properties	`NoncontrollingInterestInPartiallyOwnedProperties`	$38.70M	USD	Point-in-time
Partially owned properties	`NoncontrollingInterestInPartiallyOwnedProperties`	$38.70M	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`	$346.11M	USD	Point-in-time
Total Noncontrolling Interests	`MinorityInterest`	$346.11M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.22M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.22M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.43M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.43M	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`	$470.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.60M	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
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$964.37M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$964.37M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Rental and other property revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.91M	USD	1 Quarter
Rental and other property revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.91M	USD	1 Quarter
Rental and other property revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.76M	USD	1 Quarter
Rental and other property revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.76M	USD	1 Quarter
Interest income from loan investments	`InterestIncomeOperating`	$418.00K	USD	1 Quarter
Interest income from loan investments	`InterestIncomeOperating`	$418.00K	USD	1 Quarter
Interest income from loan investments	`InterestIncomeOperating`	$503.00K	USD	1 Quarter
Interest income from loan investments	`InterestIncomeOperating`	$503.00K	USD	1 Quarter
Total revenues	`Revenues`	$16.41M	USD	1 Quarter
Total revenues	`Revenues`	$16.41M	USD	1 Quarter
Total revenues	`Revenues`	$11.18M	USD	1 Quarter
Total revenues	`Revenues`	$11.18M	USD	1 Quarter
Property operating	`OperatingCostsAndExpenses`	$5.00M	USD	1 Quarter
Property operating	`OperatingCostsAndExpenses`	$5.00M	USD	1 Quarter
Property operating	`OperatingCostsAndExpenses`	$7.65M	USD	1 Quarter
Property operating	`OperatingCostsAndExpenses`	$7.65M	USD	1 Quarter
Property management and asset management fees	`PropertyManagementFeeExpense`	$1.13M	USD	1 Quarter
Property management and asset management fees	`PropertyManagementFeeExpense`	$1.13M	USD	1 Quarter
Property management and asset management fees	`PropertyManagementFeeExpense`	$1.32M	USD	1 Quarter
Property management and asset management fees	`PropertyManagementFeeExpense`	$1.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Management fees to related party	`ManagementFeesRelatedParty`	$2.54M	USD	1 Quarter
Management fees to related party	`ManagementFeesRelatedParty`	$2.54M	USD	1 Quarter
Management fees to related party	`ManagementFeesRelatedParty`	$2.07M	USD	1 Quarter
Management fees to related party	`ManagementFeesRelatedParty`	$2.07M	USD	1 Quarter
Acquisition and other transaction costs	`AcquisitionCosts`	$4.00K	USD	1 Quarter
Acquisition and other transaction costs	`AcquisitionCosts`	$4.00K	USD	1 Quarter
Acquisition and other transaction costs	`AcquisitionCosts`	$76.00K	USD	1 Quarter
Acquisition and other transaction costs	`AcquisitionCosts`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.01M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$15.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$15.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$22.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$22.14M	USD	1 Quarter
Other (expense) income, net	`OtherIncome`	$240.00K	USD	1 Quarter
Other (expense) income, net	`OtherIncome`	$240.00K	USD	1 Quarter
Other (expense) income, net	`OtherIncome`	$-59.00K	USD	1 Quarter
Other (expense) income, net	`OtherIncome`	$-59.00K	USD	1 Quarter
Income from preferred equity investments	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	1 Quarter
Income from preferred equity investments	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	1 Quarter
Income from preferred equity investments	`IncomeLossFromEquityMethodInvestments`	$3.11M	USD	1 Quarter
Income from preferred equity investments	`IncomeLossFromEquityMethodInvestments`	$3.11M	USD	1 Quarter
Recovery of (provision for) credit losses, net	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-95.00K	USD	1 Quarter
Recovery of (provision for) credit losses, net	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-95.00K	USD	1 Quarter
Recovery of (provision for) credit losses, net	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$102.00K	USD	1 Quarter
Recovery of (provision for) credit losses, net	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$102.00K	USD	1 Quarter
Gain on sale and impairment of real estate investments, net	`GainLossOnSaleOfInvestments`	$173.00K	USD	1 Quarter
Gain on sale and impairment of real estate investments, net	`GainLossOnSaleOfInvestments`	$173.00K	USD	1 Quarter
Gain on sale and impairment of real estate investments, net	`GainLossOnSaleOfInvestments`	$703.00K	USD	1 Quarter
Gain on sale and impairment of real estate investments, net	`GainLossOnSaleOfInvestments`	$703.00K	USD	1 Quarter
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`	$-4.00K	USD	1 Quarter
Loss on extinguishment of debt costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.51M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.51M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$742.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$346.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$346.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$2.01M	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$2.01M	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$253.00K	USD	1 Quarter
Preferred stock dividends	`RedeemablePreferredStockDividends`	$253.00K	USD	1 Quarter
Preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$523.00K	USD	1 Quarter
Preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$523.00K	USD	1 Quarter
Operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-5.66M	USD	1 Quarter
Operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-5.66M	USD	1 Quarter
Operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-2.17M	USD	1 Quarter
Operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-2.17M	USD	1 Quarter
Partially-owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-234.00K	USD	1 Quarter
Partially-owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-234.00K	USD	1 Quarter
Partially-owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-1.67M	USD	1 Quarter
Partially-owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-1.67M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
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 diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.85M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.85M	shares	1 Quarter
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Less unrealized gain attributable to Operating partnership units	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.05M	USD	1 Quarter
Less unrealized gain attributable to Operating partnership units	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.05M	USD	1 Quarter
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$471.00K	USD	1 Quarter
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$471.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.28M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.28M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
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`	$-3.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.17M	USD	1 Quarter
Amortization of fair value adjustments	`AmortizationOfDebtDiscountPremium`	$81.00K	USD	1 Quarter
Amortization of fair value adjustments	`AmortizationOfDebtDiscountPremium`	$81.00K	USD	1 Quarter
Amortization of fair value adjustments	`AmortizationOfDebtDiscountPremium`	$-80.00K	USD	1 Quarter
Amortization of fair value adjustments	`AmortizationOfDebtDiscountPremium`	$-80.00K	USD	1 Quarter
Income from preferred equity investments	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	1 Quarter
Income from preferred equity investments	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	1 Quarter
Income from preferred equity investments	`IncomeLossFromEquityMethodInvestments`	$3.11M	USD	1 Quarter
Income from preferred equity investments	`IncomeLossFromEquityMethodInvestments`	$3.11M	USD	1 Quarter
Gain on sale and impairment of real estate investments, net	`GainLossOnSaleOfInvestments`	$173.00K	USD	1 Quarter
Gain on sale and impairment of real estate investments, net	`GainLossOnSaleOfInvestments`	$173.00K	USD	1 Quarter
Gain on sale and impairment of real estate investments, net	`GainLossOnSaleOfInvestments`	$703.00K	USD	1 Quarter
Gain on sale and impairment of real estate investments, net	`GainLossOnSaleOfInvestments`	$703.00K	USD	1 Quarter
Fair value adjustment of interest rate caps and swaps	`FairValueAdjustmentOfInterestRateCaps`	$715.00K	USD	1 Quarter
Fair value adjustment of interest rate caps and swaps	`FairValueAdjustmentOfInterestRateCaps`	$715.00K	USD	1 Quarter
Fair value adjustment of interest rate caps and swaps	`FairValueAdjustmentOfInterestRateCaps`	$778.00K	USD	1 Quarter
Fair value adjustment of interest rate caps and swaps	`FairValueAdjustmentOfInterestRateCaps`	$778.00K	USD	1 Quarter
(Recovery of) provision for credit losses, net	`ProvisionForDoubtfulAccounts`	$95.00K	USD	1 Quarter
(Recovery of) provision for credit losses, net	`ProvisionForDoubtfulAccounts`	$95.00K	USD	1 Quarter
(Recovery of) provision for credit losses, net	`ProvisionForDoubtfulAccounts`	$-102.00K	USD	1 Quarter
(Recovery of) provision for credit losses, net	`ProvisionForDoubtfulAccounts`	$-102.00K	USD	1 Quarter
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`	$-4.00K	USD	1 Quarter
Loss on extinguishment of debt costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$152.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$152.00K	USD	1 Quarter
Distributions of income and income from preferred equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$244.00K	USD	1 Quarter
Distributions of income and income from preferred equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$244.00K	USD	1 Quarter
Distributions of income and income from preferred equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.28M	USD	1 Quarter
Distributions of income and income from preferred equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.28M	USD	1 Quarter
Share-based compensation attributable to equity incentive plan	`AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan`	$1.16M	USD	1 Quarter
Share-based compensation attributable to equity incentive plan	`AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan`	$1.16M	USD	1 Quarter
Share-based compensation attributable to equity incentive plan	`AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan`	$1.02M	USD	1 Quarter
Share-based compensation attributable to equity incentive plan	`AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan`	$1.02M	USD	1 Quarter
Share-based compensation to Manager - C-LTIP Units	`AdjustmentsForShareBasedPaymentsAttributableToLtipUnits`	$245.00K	USD	1 Quarter
Share-based compensation to Manager - C-LTIP Units	`AdjustmentsForShareBasedPaymentsAttributableToLtipUnits`	$245.00K	USD	1 Quarter
Share-based compensation to Manager - C-LTIP Units	`AdjustmentsForShareBasedPaymentsAttributableToLtipUnits`	$3.33M	USD	1 Quarter
Share-based compensation to Manager - C-LTIP Units	`AdjustmentsForShareBasedPaymentsAttributableToLtipUnits`	$3.33M	USD	1 Quarter
Due from affiliates, net	`IncreaseDecreaseDueFromToAffiliates`	$106.00K	USD	1 Quarter
Due from affiliates, net	`IncreaseDecreaseDueFromToAffiliates`	$106.00K	USD	1 Quarter
Due from affiliates, net	`IncreaseDecreaseDueFromToAffiliates`	$270.00K	USD	1 Quarter
Due from affiliates, net	`IncreaseDecreaseDueFromToAffiliates`	$270.00K	USD	1 Quarter
Accounts receivable, prepaids and other assets	`IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets`	$1.60M	USD	1 Quarter
Accounts receivable, prepaids and other assets	`IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets`	$1.60M	USD	1 Quarter
Accounts receivable, prepaids and other assets	`IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets`	$1.19M	USD	1 Quarter
Accounts receivable, prepaids and other assets	`IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets`	$1.19M	USD	1 Quarter
Notes and accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$23.00K	USD	1 Quarter
Notes and accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$23.00K	USD	1 Quarter
Notes and accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-419.00K	USD	1 Quarter
Notes and accrued interest receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-419.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-744.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-744.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.36M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.00K	USD	1 Quarter
Acquisitions of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$17.45M	USD	1 Quarter
Acquisitions of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$17.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.85M	USD	1 Quarter
Investment in notes receivable	`PaymentsToFundLongtermLoansToRelatedParties`	$9.61M	USD	1 Quarter
Investment in notes receivable	`PaymentsToFundLongtermLoansToRelatedParties`	$9.61M	USD	1 Quarter
Repayments on notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.00M	USD	1 Quarter
Repayments on notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.00M	USD	1 Quarter
Repayments on notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$22.30M	USD	1 Quarter
Repayments on notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$22.30M	USD	1 Quarter
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$6.28M	USD	1 Quarter
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$6.28M	USD	1 Quarter
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.71M	USD	1 Quarter
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.71M	USD	1 Quarter
Proceeds from redemption of preferred equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.80M	USD	1 Quarter
Proceeds from redemption of preferred equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.80M	USD	1 Quarter
Investment in preferred equity investments	`PaymentsToAcquireEquityMethodInvestments`	$5.76M	USD	1 Quarter
Investment in preferred equity investments	`PaymentsToAcquireEquityMethodInvestments`	$5.76M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.29M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.29M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.98M	USD	1 Quarter
Distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$3.88M	USD	1 Quarter
Distributions to common stockholders	`PaymentsOfDividendsCommonStock`	$3.88M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.51M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.51M	USD	1 Quarter
Distributions to partially owned properties' noncontrolling interests	`PaymentsOfDividendsToPartiallyOwnedNonControllingInterests`	$135.00K	USD	1 Quarter
Distributions to partially owned properties' noncontrolling interests	`PaymentsOfDividendsToPartiallyOwnedNonControllingInterests`	$135.00K	USD	1 Quarter
Distributions to partially owned properties' noncontrolling interests	`PaymentsOfDividendsToPartiallyOwnedNonControllingInterests`	$53.00K	USD	1 Quarter
Distributions to partially owned properties' noncontrolling interests	`PaymentsOfDividendsToPartiallyOwnedNonControllingInterests`	$53.00K	USD	1 Quarter
Distributions to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$206.00K	USD	1 Quarter
Distributions to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$206.00K	USD	1 Quarter
Distributions to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.93M	USD	1 Quarter
Distributions to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.93M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPartiallyOwnedNoncontrollingInterests`	$25.18M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPartiallyOwnedNoncontrollingInterests`	$25.18M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPartiallyOwnedNoncontrollingInterests`	$953.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPartiallyOwnedNoncontrollingInterests`	$953.00K	USD	1 Quarter
Repayments on mortgages payable	`RepaymentsOfNotesPayable`	$405.00K	USD	1 Quarter
Repayments on mortgages payable	`RepaymentsOfNotesPayable`	$405.00K	USD	1 Quarter
Repayments on mortgages payable	`RepaymentsOfNotesPayable`	$1.69M	USD	1 Quarter
Repayments on mortgages payable	`RepaymentsOfNotesPayable`	$1.69M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$36.00M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$36.00M	USD	1 Quarter
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.00K	USD	1 Quarter
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$2.00K	USD	1 Quarter
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$544.00K	USD	1 Quarter
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$544.00K	USD	1 Quarter
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$8.57M	USD	1 Quarter
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$8.57M	USD	1 Quarter
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$14.09M	USD	1 Quarter
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$14.09M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.92M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.92M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.45M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.45M	USD	1 Quarter
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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.24M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$15.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.24M	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
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.69M	USD	Point-in-time
Cash paid for interest (net of interest capitalized)	`InterestPaidNet`	$4.68M	USD	1 Quarter
Cash paid for interest (net of interest capitalized)	`InterestPaidNet`	$4.68M	USD	1 Quarter
Cash paid for interest (net of interest capitalized)	`InterestPaidNet`	$2.34M	USD	1 Quarter
Cash paid for interest (net of interest capitalized)	`InterestPaidNet`	$2.34M	USD	1 Quarter
Distributions payable - declared and unpaid	`AccrualOfDistributionsPayableToCommonUnitholders`	$99.00K	USD	1 Quarter
Distributions payable - declared and unpaid	`AccrualOfDistributionsPayableToCommonUnitholders`	$99.00K	USD	1 Quarter
Distributions payable - declared and unpaid	`AccrualOfDistributionsPayableToCommonUnitholders`	$2.33M	USD	1 Quarter
Distributions payable - declared and unpaid	`AccrualOfDistributionsPayableToCommonUnitholders`	$2.33M	USD	1 Quarter
Mortgage assumed upon property acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$24.33M	USD	1 Quarter
Mortgage assumed upon property acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$24.33M	USD	1 Quarter
Capital expenditures held in accounts payable and other accrued liabilities	`CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities`	$327.00K	USD	1 Quarter
Capital expenditures held in accounts payable and other accrued liabilities	`CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities`	$327.00K	USD	1 Quarter
Capital expenditures held in accounts payable and other accrued liabilities	`CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities`	$1.41M	USD	1 Quarter
Capital expenditures held in accounts payable and other accrued liabilities	`CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities`	$1.41M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$466.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$466.74M	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`	4.63M	shares	Point-in-time
Beginning Balance (Shares)	`TemporaryEquitySharesOutstanding`	4.63M	shares	Point-in-time
Beginning Balance (Shares)	`TemporaryEquitySharesOutstanding`	5.28M	shares	Point-in-time
Beginning Balance (Shares)	`TemporaryEquitySharesOutstanding`	5.28M	shares	Point-in-time
Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation	`StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation`	$1.02M	USD	1 Quarter
Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation	`StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation`	$1.02M	USD	1 Quarter
(Forfeiture) issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.16M	USD	1 Quarter
(Forfeiture) issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.16M	USD	1 Quarter
Issuance of C-LTIP Units to Manager	`StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager`	$3.33M	USD	1 Quarter
Issuance of C-LTIP Units to Manager	`StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager`	$3.33M	USD	1 Quarter
Issuance of C-LTIP Units to Manager	`StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager`	$245.00K	USD	1 Quarter
Issuance of C-LTIP Units to Manager	`StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager`	$245.00K	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStock`	$496.00K	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStock`	$496.00K	USD	1 Quarter
Series A Preferred Stock distributions declared	`DividendsPreferredStock`	$253.00K	USD	1 Quarter
Series A Preferred Stock distributions declared	`DividendsPreferredStock`	$253.00K	USD	1 Quarter
Series A Preferred Stock distributions declared	`DividendsPreferredStock`	$2.01M	USD	1 Quarter
Series A Preferred Stock distributions declared	`DividendsPreferredStock`	$2.01M	USD	1 Quarter
Series A Preferred Stock accretion	`PreferredStockForSeriesAAccretionOfRedemptionDiscount`	$523.00K	USD	1 Quarter
Series A Preferred Stock accretion	`PreferredStockForSeriesAAccretionOfRedemptionDiscount`	$523.00K	USD	1 Quarter
Distributions to Operating Partnership noncontrolling interests	`DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders`	$1.13M	USD	1 Quarter
Distributions to Operating Partnership noncontrolling interests	`DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders`	$1.13M	USD	1 Quarter
Distributions to partially owned properties' noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.00K	USD	1 Quarter
Distributions to partially owned properties' noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.00K	USD	1 Quarter
Distributions to partially owned properties' noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00K	USD	1 Quarter
Distributions to partially owned properties' noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NonControllingInterestIncreaseFromContributions`	$25.18M	USD	1 Quarter
Contributions from noncontrolling interests	`NonControllingInterestIncreaseFromContributions`	$25.18M	USD	1 Quarter
Contributions from noncontrolling interests	`NonControllingInterestIncreaseFromContributions`	$953.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NonControllingInterestIncreaseFromContributions`	$953.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.33M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$466.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$466.74M	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`	4.63M	shares	Point-in-time
Ending balance (Shares)	`TemporaryEquitySharesOutstanding`	4.63M	shares	Point-in-time
Ending balance (Shares)	`TemporaryEquitySharesOutstanding`	5.28M	shares	Point-in-time
Ending balance (Shares)	`TemporaryEquitySharesOutstanding`	5.28M	shares	Point-in-time

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