Creative Media & Community Trust Corp CMCT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000908311-25-000038
cik 908311
name CREATIVE MEDIA & COMMUNITY TRUST CORP
sic 6798
countryba US
stprba TX
cityba DALLAS
zipba 75252
bas1 17950 PRESTON RD
bas2 SUITE 600
baph 972-349-3200
countryma US
stprma TX
cityma DALLAS
zipma 75252
mas1 17950 PRESTON RD
mas2 SUITE 600
countryinc US
stprinc MD
ein 756446078
former CIM COMMERCIAL TRUST CORP
changed 20140429
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 16:37:00.0
prevrpt 0
detail 1
instance cmct-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000908311-25-000038 20241231 Accounts Payable Other Current And Noncurrent 289000.0000 USD 0 us-gaap/2024 Related Party Transaction= Non Issuance Specific Offering Costs; Related Party Transactions By Related Party= Affiliated Entity;
0000908311-25-000038 20241231 Accounts Payable Other Current And Noncurrent 186000.0000 USD 0 us-gaap/2024 Related Party Transaction= Upfront Dealer Manager And Trailing Manager Fees; Related Party Transactions By Related Party= Affiliated Entity;
0000908311-25-000038 20250331 Adjustments To Additional Paid In Capital Reverse Stock Split 107000.0000 USD 1 0000908311-25-000038 Equity Components= Additional Paid In Capital;
0000908311-25-000038 20240331 Amortization And Accretion On Loans Receivable Net 8000.0000 USD 1 0000908311-25-000038
0000908311-25-000038 20250331 Amortization Of Financing Costs 735000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Assets 882343000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Common Stock Shares Authorized 900000000.0000 shares 0 us-gaap/2024
0000908311-25-000038 20241231 Common Stock Value 119000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20240331 Costs And Expenses Related Party 563000.0000 USD 1 us-gaap/2024 Business Segments= Lending Division Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20240331 Deferred Income Tax Expense Benefit 13000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Dividends Common Stock 1937000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000908311-25-000038 20240331 Dividends Preferred Stock Cash 5251000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock;
0000908311-25-000038 20240331 Dividends Preferred Stock Cash 2491000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Parent;
0000908311-25-000038 20250331 Dividends Preferred Stock Cash 4068000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock;
0000908311-25-000038 20250331 Dividends Preferred Stock Cash 17000.0000 USD 1 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Parent;
0000908311-25-000038 20250331 Dividends Preferred Stock Cash 17000.0000 USD 1 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Retained Earnings;
0000908311-25-000038 20241231 Equity Method Investments Fair Value Disclosure 12898000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A1910 Sunset Blvd;
0000908311-25-000038 20250331 Equity Method Investments Fair Value Disclosure 33341000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 General And Administrative Expense 288000.0000 USD 1 us-gaap/2024 Business Segments= Office Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20240331 Income Taxes Paid 16000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Income Tax Expense Benefit 270000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Increase Decrease In Deferred Leasing Fees 285000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Interest And Other Operating Income 3961000.0000 USD 1 0000908311-25-000038
0000908311-25-000038 20240331 Interest And Other Operating Income 100000.0000 USD 1 0000908311-25-000038 Business Segments= Hotel Properties Segment;
0000908311-25-000038 20250331 Interest And Other Operating Income 27000.0000 USD 1 0000908311-25-000038 Business Segments= Hotel Properties Segment;
0000908311-25-000038 20250331 Interest And Other Operating Income 91000.0000 USD 1 0000908311-25-000038 Consolidation Items= Corporate And Reconciling Items;
0000908311-25-000038 20250331 Liabilities 566909000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Minority Interest 1590000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Net Cash Provided By Used In Financing Activities 206000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Net Cash Provided By Used In Investing Activities -393000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Payments Of Debt Issuance Costs 119000.0000 USD 1 us-gaap/2024 Longterm Debt Type= Mortgages;
0000908311-25-000038 20250331 Payments Of Dividends Common Stock 0.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Payments Of Dividends Preferred Stock And Preference Stock 5100000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock;
0000908311-25-000038 20250331 Payments Of Dividends Preferred Stock And Preference Stock 1400000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0000908311-25-000038 20220228 Payments To Acquire Equity Method Investments 22400000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A1910 Sunset Blvd;
0000908311-25-000038 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock;
0000908311-25-000038 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000908311-25-000038 20241231 Preferred Stock Shares Authorized 26991590.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000908311-25-000038 20250331 Preferred Stock Shares Issued 12040878.0000 shares 0 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Preferred Stock Shares Issued= Preferred Stock Shares Issued One;
0000908311-25-000038 20250331 Preferred Stock Shares Issued 56857.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000908311-25-000038 20231231 Preferred Stock Shares Outstanding 10378343.0000 shares 0 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20240331 Preferred Stock Shares Outstanding 18298956.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0000908311-25-000038 20241231 Preferred Stock Shares Outstanding 4125363.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0000908311-25-000038 20241231 Preferred Stock Shares Outstanding 48447.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000908311-25-000038 20250331 Preferred Stock Shares Outstanding 12247812.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0000908311-25-000038 20250331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 3174000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Profit Loss -158000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000908311-25-000038 20250331 Redeemable Preferred Stock Fees Incurred But Not Yet Paid 183000.0000 USD 1 0000908311-25-000038
0000908311-25-000038 20240331 Related Party Asset Management Fees And Other Fees 394000.0000 USD 1 0000908311-25-000038 Consolidation Items= Corporate And Reconciling Items;
0000908311-25-000038 20240331 Restricted Cash And Cash Equivalents 24335000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20240331 Revenues 11854000.0000 USD 1 us-gaap/2024 Business Segments= Hotel Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20250331 Share Based Compensation 55000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -921925000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000908311-25-000038 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 372079000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 103326000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 100720000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Shares 96283.0000 shares 1 0000908311-25-000038 Class Of Stock= Series A1 Preferred Stock; Equity Components= Common Stock;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Shares 2150076.0000 shares 11 0000908311-25-000038 Class Of Stock= Series A Preferred Stock;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Value -43000.0000 USD 1 0000908311-25-000038 Class Of Stock= Series A1 Preferred Stock;
0000908311-25-000038 20240331 Stock Redeemed Or Called During Period Value 776000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Retained Earnings;
0000908311-25-000038 20250331 Weighted Average Number Of Shares Outstanding Basic 574000.0000 shares 1 us-gaap/2024
0000908311-25-000038 20241231 Accounts And Notes Receivable Net 4345000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Accounts And Notes Receivable Net 3844000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Accounts Payable And Accrued Liabilities Current And Noncurrent 26656000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20241231 Accounts Payable Other Current And Noncurrent 8237000.0000 USD 0 us-gaap/2024 Related Party Transaction= Fees Payable And Expense Reimbursements; Related Party Transactions By Related Party= Affiliated Entity;
0000908311-25-000038 20250331 Amortization And Accretion On Loans Receivable Net 160000.0000 USD 1 0000908311-25-000038
0000908311-25-000038 20241231 Assets 421438000.0000 USD 0 us-gaap/2024 Business Segments= Office Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20241231 Assets 8654000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000908311-25-000038 20250331 Assets 277449000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Common Stock Shares Issued 288981.0000 shares 0 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock;
0000908311-25-000038 20250331 Costs And Expenses 37295000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Costs And Expenses Related Party 659000.0000 USD 1 us-gaap/2024 Business Segments= Lending Division Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20250331 Deferred Rent Receivable And Charges Net 19341000.0000 USD 0 0000908311-25-000038
0000908311-25-000038 20250331 Direct Costs Of Leased And Rented Property Or Equipment 17125000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Dividends Common Stock 1937000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Earnings Per Share Diluted -20.7300 USD 1 us-gaap/2024
0000908311-25-000038 20240331 General And Administrative Expense 1188000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Reconciling Items;
0000908311-25-000038 20250331 Income Loss From Equity Method Investments 82000.0000 USD 1 us-gaap/2024 Related Party Transaction= Eleven Year Lease; Related Party Transactions By Related Party= Corporate Joint Venture; Schedule Of Equity Method Investment Equity Method Investee Name= A4750 Wilshire J V;
0000908311-25-000038 20250331 Increase Decrease In Other Operating Liabilities -1091000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Interest Paid Net 7686000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Net Cash Provided By Used In Investing Activities -5157000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Operating Lease And Other Property Revenue 17220000.0000 USD 1 0000908311-25-000038
0000908311-25-000038 20250331 Operating Lease And Other Property Revenue 520000.0000 USD 1 0000908311-25-000038 Business Segments= Hotel Properties Segment;
0000908311-25-000038 20241231 Other Assets 9797000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Other Assets 13628000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Payments For Repurchase Of Redeemable Preferred Stock 0.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Payments Of Dividends Preferred Stock And Preference Stock 17000.0000 USD 1 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000908311-25-000038 20250331 Preferred Stock Dividends Per Share Declared 0.3438 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0000908311-25-000038 20240930 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock;
0000908311-25-000038 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0000908311-25-000038 20241231 Preferred Stock Shares Issued 8820338.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0000908311-25-000038 20231231 Preferred Stock Shares Outstanding 17858629.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0000908311-25-000038 20241231 Preferred Stock Shares Outstanding 8372689.0000 shares 0 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20250331 Preferred Stock Value Outstanding 1190000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000908311-25-000038 20240331 Proceeds From Issuance Of Other Long Term Debt 5000000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Proceeds From Sale Of Loans Held For Sale 5471000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Profit Loss -3730000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000908311-25-000038 20250331 Profit Loss -6272000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Provision For Doubtful Accounts 411000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Real Estate Investment Property Net 706537000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20240331 Repayments Of Secured Debt 560000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20241231 Restricted Cash And Cash Equivalents 32606000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Revenues 2378000.0000 USD 1 us-gaap/2024 Business Segments= Lending Division Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20250331 Revenues 13054000.0000 USD 1 us-gaap/2024 Business Segments= Office Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 256935000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 185704000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 277586000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 851234000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000908311-25-000038 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1748000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000908311-25-000038 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1002479000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Shares 192144.0000 shares 1 0000908311-25-000038 Class Of Stock= Series A Preferred Stock; Equity Components= Common Stock;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Shares 104471.0000 shares 1 0000908311-25-000038 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Value 2606000.0000 USD 1 0000908311-25-000038 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Value 170000.0000 USD 1 0000908311-25-000038 Class Of Stock= Series A Preferred Stock; Equity Components= Retained Earnings;
0000908311-25-000038 20240331 Stock Redeemed Or Called During Period Shares 24046.0000 shares 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20240331 Stock Redeemed Or Called During Period Value 567000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Parent;
0000908311-25-000038 20240331 Stock Redeemed Or Called During Period Value 595000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20240331 Stock Redeemed Or Called During Period Value 24000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Retained Earnings;
0000908311-25-000038 20240331 Stock Redeemed Or Called During Period Value 9698000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20241231 Temporary Equity Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0000908311-25-000038 20250331 Temporary Equity Shares Authorized 24851185.0000 shares 0 us-gaap/2024
0000908311-25-000038 20241231 Accounts Payable Other Current And Noncurrent 283000.0000 USD 0 us-gaap/2024 Related Party Transaction= Other Fees; Related Party Transactions By Related Party= Affiliated Entity;
0000908311-25-000038 20250331 Accounts Payable Other Current And Noncurrent 10612000.0000 USD 0 us-gaap/2024 Related Party Transaction= Fees Payable And Expense Reimbursements; Related Party Transactions By Related Party= Affiliated Entity;
0000908311-25-000038 20250331 Accounts Payable Other Current And Noncurrent 183000.0000 USD 0 us-gaap/2024 Related Party Transaction= Upfront Dealer Manager And Trailing Manager Fees; Related Party Transactions By Related Party= Affiliated Entity;
0000908311-25-000038 20250331 Accounts Payable Other Current And Noncurrent 18198000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0000908311-25-000038 20240331 Amortization Of Financing Costs 624000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Business Combination Acquisition Related Costs 690000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Capital Expenditures Incurred But Not Yet Paid 1514000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49125000.0000 USD 0 us-gaap/2024
0000908311-25-000038 20241231 Common Stock Shares Outstanding 466176.0000 shares 0 us-gaap/2024
0000908311-25-000038 20241231 Common Stock Shares Outstanding 466180.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000908311-25-000038 20240331 Costs And Expenses 37307000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20241231 Deferred Rent Receivable And Charges Net 19896000.0000 USD 0 0000908311-25-000038
0000908311-25-000038 20240331 Direct Costs Of Leased And Rented Property Or Equipment 17981000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Dividends Preferred Stock Cash 5251000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Parent;
0000908311-25-000038 20250331 Dividends Preferred Stock Cash 17000.0000 USD 1 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000908311-25-000038 20241231 Equity Method Investments Fair Value Disclosure 5730000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A1902 Park Avenue;
0000908311-25-000038 20250331 Equity Method Investments Fair Value Disclosure 5775000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A1902 Park Avenue;
0000908311-25-000038 20250331 Equity Method Investments Fair Value Disclosure 7455000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A4750 Wilshire Boulevard;
0000908311-25-000038 20240331 Gain Loss On Derivative Instruments Net Pretax 55000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 General And Administrative Expense 4000.0000 USD 1 us-gaap/2024 Business Segments= Office Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20240331 Income Loss From Equity Method Investments -443000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20240331 Income Loss From Equity Method Investments 117000.0000 USD 1 us-gaap/2024 Business Segments= Office Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20250331 Income Loss From Equity Method Investments -1122000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Properties Segment; Consolidation Items= Operating Segments;
0000908311-25-000038 20250331 Income Loss From Equity Method Investments -1200000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Corporate Joint Venture; Schedule Of Equity Method Investment Equity Method Investee Name= A1015 N Mansfield Avenue;
0000908311-25-000038 20250331 Income Taxes Paid 0.0000 USD 1 us-gaap/2024
0000908311-25-000038 20240331 Increase Decrease In Accounts Receivable 1130000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Increase Decrease In Deferred Leasing Fees 949000.0000 USD 1 us-gaap/2024
0000908311-25-000038 20250331 Net Income Loss Available To Common Stockholders Basic -11898000.0000 USD 1 us-gaap/2024
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0000908311-25-000038 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 852476000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000908311-25-000038 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2366000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000908311-25-000038 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1190000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 369888000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000908311-25-000038 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 454782000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0000908311-25-000038 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 119000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000908311-25-000038 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1590000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000908311-25-000038 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 293045000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000908311-25-000038 20240331 Stock Issued During Period Value New Issues 19066000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock;
0000908311-25-000038 20240331 Stock Issued During Period Value New Issues 19066000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Parent;
0000908311-25-000038 20240331 Stock Issued During Period Value New Issues 21246000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20240331 Stock Offering Costs Not Yet Paid 247000.0000 USD 1 0000908311-25-000038
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Value 4813000.0000 USD 1 0000908311-25-000038 Class Of Stock= Series A1 Preferred Stock; Equity Components= Preferred Stock;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Paid In Common Stock Value 131000.0000 USD 1 0000908311-25-000038 Class Of Stock= Series A1 Preferred Stock; Equity Components= Retained Earnings;
0000908311-25-000038 20250331 Stock Redeemed Or Called During Period Shares 2330186.0000 shares 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0000908311-25-000038 20250331 Temporary Equity Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Stock Offering Costs Not Yet Paid 0000908311-25-000038 1 0 monetary D C Stock Offering Costs Not Yet Paid Additions to deferred stock offering costs not yet paid and included in accounts payable and accrued expenses.
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Stock Redeemed Or Called During Period Value us-gaap/2024 0 0 monetary D D Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Temporary Equity Shares Issued us-gaap/2024 0 0 shares I Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Other Amounts Due From Unconsolidated Joint Venture Partners Included In Other Assets 0000908311-25-000038 1 0 monetary D D Other Amounts Due From Unconsolidated Joint Venture Partners Included In Other Assets Other Amounts Due From Unconsolidated Joint Venture Partners Included In Other Assets
Stock Redeemed Or Called During Period Paid In Common Stock Shares 0000908311-25-000038 1 0 shares D Stock Redeemed Or Called During Period Paid In Common Stock, Shares Stock Redeemed Or Called During Period Paid In Common Stock, Shares
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Accumulated Distributions In Excess Of Net Income us-gaap/2024 0 0 monetary I D Accumulated Distributions in Excess of Net Income The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Preferred Stock Value Outstanding us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Outstanding Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Temporary Equity Shares Authorized us-gaap/2024 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Adjustments To Additional Paid In Capital Reverse Stock Split 0000908311-25-000038 1 0 monetary D C Adjustments to Additional Paid in Capital, Reverse Stock Split Adjustments to Additional Paid in Capital, Reverse Stock Split
Redeemable Preferred Stock Dividends Declared And Accumulated 0000908311-25-000038 1 0 monetary D D Redeemable Preferred Stock Dividends, Declared And Accumulated Redeemable Preferred Stock Dividends, Declared And Accumulated
Accounts And Notes Receivable Net us-gaap/2024 0 0 monetary I D Accounts and Financing Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Costs And Expenses Related Party us-gaap/2024 0 0 monetary D D Costs and Expenses, Related Party Costs of sales and operating expenses for the period incurred from transactions with related parties.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Deferred Leasing Fees us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Leasing Fees The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Payments For Repurchase Of Redeemable Preferred Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Redeemable Preferred Stock The cash outflow for reacquisition of callable preferred stock.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
Repayments Of Other Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Other Long-Term Debt Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
Temporary Equity Liquidation Preference Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Payments For Origination And Purchases Of Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination and Purchase, Loan, Held-for-Sale The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
Payments To Develop Real Estate Assets us-gaap/2024 0 0 monetary D C Payments to Develop Real Estate Assets Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Sale Of Real Estate Heldforinvestment us-gaap/2024 0 0 monetary D D Proceeds from Sale, Real Estate, Held-for-Investment Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Business Combination Acquisition Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Accrual Of Dividends Payable To Preferred Stockholders 0000908311-25-000038 1 0 monetary D C Accrual Of Dividends Payable To Preferred Stockholders Accrual Of Dividends Payable To Preferred Stockholders
Amortization And Accretion On Loans Receivable Net 0000908311-25-000038 1 0 monetary D C Amortization And Accretion On Loans Receivable, Net Amortization And Accretion On Loans Receivable, Net
Interest And Other Operating Income 0000908311-25-000038 1 0 monetary D C Interest and Other Operating Income Represents the amount of Interest earned and other operating income, the components of which are not separately disclosed on the income statement from items that are associated with the entity's normal revenue producing operation during the period.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2024 0 0 monetary D D Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Redeemable Preferred Stock Fees Incurred But Not Yet Paid 0000908311-25-000038 1 0 monetary D C Redeemable Preferred Stock Fees Incurred But Not Yet Paid Redeemable Preferred Stock Fees Incurred But Not Yet Paid
Related Party Asset Management Fees And Other Fees 0000908311-25-000038 1 0 monetary D D Related Party Asset Management Fees and Other Fees The aggregate costs of related party asset management fees and other fees during the reporting period.
Stock Redeemed Or Called During Period Paid In Common Stock Value 0000908311-25-000038 1 0 monetary D D Stock Redeemed Or Called During Period Paid In Common Stock, Value Stock Redeemed Or Called During Period Paid In Common Stock, Value
Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Debt and Lease Obligation Amount of short-term and long-term debt and lease obligation.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Payments To Acquire Loans Held For Investment us-gaap/2024 0 0 monetary D C Payment for Acquisition, Loan, Held-for-Investment The cash outflow associated with purchasing loans held for investment purposes during the period.
Preferred Stock Redemption Premium us-gaap/2024 0 0 monetary D D Preferred Stock Redemption Premium The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
Proceeds From Issuance Of Other Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Other Long-Term Debt Amount of cash inflow from issuance of long-term debt classified as other.
Proceeds From Sale Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Payments Of Deferred Stock Issuance Costs 0000908311-25-000038 1 0 monetary D C Payments Of Deferred Stock Issuance Costs Payments Of Deferred Stock Issuance Costs
Deferred Rent Receivable And Charges Net 0000908311-25-000038 1 0 monetary I D Deferred Rent Receivable and Charges, Net Represents the carrying amount as of the balance sheet of deferred rent receivable, deferred finance costs, and deferred leasing costs, net of accumulated amortization.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Direct Costs Of Leased And Rented Property Or Equipment us-gaap/2024 0 0 monetary D D Direct Costs of Leased and Rented Property or Equipment Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Other Intangible Assets Net us-gaap/2024 0 0 monetary I D Other Intangible Assets, Net Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Stock Redeemed Or Called During Period Shares us-gaap/2024 0 0 shares D Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price.
Operating Lease And Other Property Revenue 0000908311-25-000038 1 0 monetary D C Operating Lease and Other Property Revenue The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and revenue from other property income.
Unrealized Premium Adjustment 0000908311-25-000038 1 0 monetary D D Unrealized Premium Adjustment Represents the amount of unrealized premium adjustment during the period.
Accounts Payable Other Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable, Other Amount of obligations incurred and payable classified as other.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 0 0 monetary D C Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Collection Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Collection, Loan, Held-for-Sale The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
Real Estate Investment Property Net us-gaap/2024 0 0 monetary I D Real Estate Investment Property, Net Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Preferred Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Preferred Stock, Dividends Per Share, Declared Aggregate dividends declared during the period for each share of preferred stock outstanding.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Offering Costs Offset Against Redeemable Preferred Stock Permanent Equity 0000908311-25-000038 1 0 monetary D D Offering Costs Offset Against Redeemable Preferred Stock, Permanent Equity Offering Costs Offset Against Redeemable Preferred Stock, Permanent Equity
Equity Method Investments Fair Value Disclosure us-gaap/2024 0 0 monetary I D Equity Method Investments, Fair Value Disclosure Fair value portion of investments accounted under the equity method.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000908311-25-000038 2 9 BS 0 H Real Estate Investment Property Net us-gaap/2024 Investments in real estate, net 0
0000908311-25-000038 2 10 BS 0 H Equity Method Investments Fair Value Disclosure us-gaap/2024 Investments in unconsolidated entities 0
0000908311-25-000038 2 11 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000908311-25-000038 2 12 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0000908311-25-000038 2 13 BS 0 H Notes Receivable Net us-gaap/2024 Loans receivable, net 0
0000908311-25-000038 2 14 BS 0 H Accounts And Notes Receivable Net us-gaap/2024 Accounts receivable, net 0
0000908311-25-000038 2 15 BS 0 H Deferred Rent Receivable And Charges Net 0000908311-25-000038 Deferred rent receivable and charges, net 0
0000908311-25-000038 2 16 BS 0 H Other Intangible Assets Net us-gaap/2024 Other intangible assets, net 0
0000908311-25-000038 2 17 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000908311-25-000038 2 18 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0000908311-25-000038 2 21 BS 0 H Debt And Capital Lease Obligations us-gaap/2024 Debt, net 0
0000908311-25-000038 2 22 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable and accrued expenses 0
0000908311-25-000038 2 23 BS 0 H Accounts Payable Other Current And Noncurrent us-gaap/2024 Due to related parties 0
0000908311-25-000038 2 24 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0000908311-25-000038 2 25 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000908311-25-000038 2 26 BS 0 H Commitments And Contingencies us-gaap/2024 COMMITMENTS AND CONTINGENCIES (Note 15) 0
0000908311-25-000038 2 27 BS 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 REDEEMABLE PREFERRED STOCK: Series A1 cumulative redeemable preferred stock, $0.001 par value; 24,851,185 and 25,045,401 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 913,630 and 913,590 shares issued and outstanding as of both March 31, 2025 and December 31, 2024; liquidation preference of $25.00 per share, subject to adjustment 0
0000908311-25-000038 2 29 BS 0 H Preferred Stock Value Outstanding us-gaap/2024 Preferred stock 0
0000908311-25-000038 2 30 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value; 900,000,000 shares authorized; 754,607 shares issued and outstanding as of March 31, 2025 and 466,176 shares issued and outstanding as of December 31, 2024 0
0000908311-25-000038 2 31 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000908311-25-000038 2 32 BS 0 H Accumulated Distributions In Excess Of Net Income us-gaap/2024 Distributions in excess of earnings 1
0000908311-25-000038 2 33 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0000908311-25-000038 2 34 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0000908311-25-000038 2 35 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000908311-25-000038 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY 0
0000908311-25-000038 3 8 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Redeemable preferred stock, par value (in usd per share) 0
0000908311-25-000038 3 9 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Redeemable preferred stock, share authorized (in shares) 0
0000908311-25-000038 3 10 BS 1 H Temporary Equity Shares Issued us-gaap/2024 Redeemable preferred stock, shares issued (in shares) 0
0000908311-25-000038 3 11 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Redeemable preferred stock, shares outstanding (in shares) 0
0000908311-25-000038 3 12 BS 1 H Temporary Equity Liquidation Preference Per Share us-gaap/2024 Redeemable preferred stock liquidation preference (in usd per share) 0
0000908311-25-000038 3 13 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in usd per share) 0
0000908311-25-000038 3 14 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0000908311-25-000038 3 15 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0000908311-25-000038 3 16 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0000908311-25-000038 3 17 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock, liquidation preference per share (in usd per share) 0
0000908311-25-000038 3 18 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in usd per share) 0
0000908311-25-000038 3 19 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000908311-25-000038 3 20 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000908311-25-000038 3 21 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000908311-25-000038 4 8 IS 0 H Operating Lease And Other Property Revenue 0000908311-25-000038 Rental and other property income 0
0000908311-25-000038 4 9 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Hotel income 0
0000908311-25-000038 4 10 IS 0 H Interest And Other Operating Income 0000908311-25-000038 Interest and other income 0
0000908311-25-000038 4 11 IS 0 H Revenues us-gaap/2024 Hotel revenues 0
0000908311-25-000038 4 13 IS 0 H Direct Costs Of Leased And Rented Property Or Equipment us-gaap/2024 Rental and other property operating 0
0000908311-25-000038 4 14 IS 0 H Related Party Asset Management Fees And Other Fees 0000908311-25-000038 Asset management and other fees to related parties 0
0000908311-25-000038 4 15 IS 0 H Costs And Expenses Related Party us-gaap/2024 Expense reimbursements to related parties 0
0000908311-25-000038 4 16 IS 0 H Interest Expense us-gaap/2024 Interest 0
0000908311-25-000038 4 17 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000908311-25-000038 4 18 IS 0 H Business Combination Acquisition Related Costs us-gaap/2024 Transaction-related costs 0
0000908311-25-000038 4 19 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000908311-25-000038 4 20 IS 0 H Costs And Expenses us-gaap/2024 Total Expenses 0
0000908311-25-000038 4 21 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss from unconsolidated entities 0
0000908311-25-000038 4 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 LOSS BEFORE PROVISION FOR INCOME TAXES 0
0000908311-25-000038 4 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0000908311-25-000038 4 24 IS 0 H Profit Loss us-gaap/2024 NET LOSS 0
0000908311-25-000038 4 25 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net loss attributable to non-controlling interests 1
0000908311-25-000038 4 26 IS 0 H Net Income Loss us-gaap/2024 NET LOSS ATTRIBUTABLE TO THE COMPANY 0
0000908311-25-000038 4 27 IS 0 H Redeemable Preferred Stock Dividends Declared And Accumulated 0000908311-25-000038 Redeemable preferred stock dividends declared or accumulated (Note 11) 1
0000908311-25-000038 4 28 IS 0 H Preferred Stock Redemption Premium us-gaap/2024 Redeemable preferred stock redemptions (Note 11) 1
0000908311-25-000038 4 29 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS 0
0000908311-25-000038 4 31 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in usd per share) 0
0000908311-25-000038 4 32 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in usd per share) 0
0000908311-25-000038 4 34 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000908311-25-000038 4 35 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000908311-25-000038 6 17 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000908311-25-000038 6 18 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000908311-25-000038 6 19 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000908311-25-000038 6 20 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0000908311-25-000038 6 21 EQ 0 H Adjustments To Additional Paid In Capital Reverse Stock Split 0000908311-25-000038 Par value adjustment 0
0000908311-25-000038 6 22 EQ 0 H Stock Redeemed Or Called During Period Paid In Common Stock Shares 0000908311-25-000038 Redemption of Preferred Stock paid in Common Stock (in shares) 0
0000908311-25-000038 6 23 EQ 0 H Stock Redeemed Or Called During Period Paid In Common Stock Value 0000908311-25-000038 Redemption of Preferred Stock paid in Common Stock 1
0000908311-25-000038 6 24 EQ 0 H Dividends Common Stock us-gaap/2024 Common dividends 1
0000908311-25-000038 6 25 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of Series A1 Preferred Stock (in shares) 0
0000908311-25-000038 6 26 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of Series A1 Preferred Stock 0
0000908311-25-000038 6 27 EQ 0 H Stock Redeemed Or Called During Period Shares us-gaap/2024 Redemption of Preferred Stock (in shares) 1
0000908311-25-000038 6 28 EQ 0 H Stock Redeemed Or Called During Period Value us-gaap/2024 Redemption of Preferred Stock 1
0000908311-25-000038 6 29 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Dividends to holders of Preferred Stock 1
0000908311-25-000038 6 30 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
0000908311-25-000038 6 31 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000908311-25-000038 6 32 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000908311-25-000038 6 33 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000908311-25-000038 7 8 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends paid per common share (in usd per share) 0
0000908311-25-000038 7 9 EQ 1 H Preferred Stock Dividends Per Share Declared us-gaap/2024 Preferred dividends, per share amount (in usd per share) 0
0000908311-25-000038 8 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0000908311-25-000038 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization, net 0
0000908311-25-000038 8 5 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of deferred debt origination costs 0
0000908311-25-000038 8 6 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of premiums and discounts on debt 0
0000908311-25-000038 8 7 CF 0 H Unrealized Premium Adjustment 0000908311-25-000038 Unrealized premium adjustment on loans receivable 0
0000908311-25-000038 8 8 CF 0 H Amortization And Accretion On Loans Receivable Net 0000908311-25-000038 Amortization of deferred costs and accretion of fees on loans receivable, net 1
0000908311-25-000038 8 9 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Write-offs of uncollectible receivables 0
0000908311-25-000038 8 10 CF 0 H Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 Loss (gain) on interest rate caps 1
0000908311-25-000038 8 11 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000908311-25-000038 8 12 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000908311-25-000038 8 13 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss from unconsolidated entities 1
0000908311-25-000038 8 14 CF 0 H Payments For Origination And Purchases Of Loans Held For Sale us-gaap/2024 Loans funded, held for sale to secondary market 1
0000908311-25-000038 8 15 CF 0 H Proceeds From Sale Of Loans Held For Sale us-gaap/2024 Proceeds from sale of guaranteed loans 0
0000908311-25-000038 8 16 CF 0 H Proceeds From Collection Of Loans Held For Sale us-gaap/2024 Principal collected on loans subject to secured borrowings 0
0000908311-25-000038 8 17 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Commitment fees remitted and other operating activity 0
0000908311-25-000038 8 19 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0000908311-25-000038 8 20 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000908311-25-000038 8 21 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0000908311-25-000038 8 22 CF 0 H Increase Decrease In Deferred Leasing Fees us-gaap/2024 Deferred leasing costs 1
0000908311-25-000038 8 23 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0000908311-25-000038 8 24 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Due to related parties 0
0000908311-25-000038 8 25 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000908311-25-000038 8 27 CF 0 H Payments To Develop Real Estate Assets us-gaap/2024 Capital expenditures 1
0000908311-25-000038 8 28 CF 0 H Proceeds From Sale Of Real Estate Heldforinvestment us-gaap/2024 Proceeds from sale of real estate, net 0
0000908311-25-000038 8 29 CF 0 H Payments To Acquire Equity Method Investments us-gaap/2024 Investment in unconsolidated entity 1
0000908311-25-000038 8 30 CF 0 H Payments To Acquire Loans Held For Investment us-gaap/2024 Loans funded 1
0000908311-25-000038 8 31 CF 0 H Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 Principal collected on loans 0
0000908311-25-000038 8 32 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000908311-25-000038 8 34 CF 0 H Repayments Of Other Long Term Debt us-gaap/2024 Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes 1
0000908311-25-000038 8 35 CF 0 H Proceeds From Issuance Of Other Long Term Debt us-gaap/2024 Proceeds from revolving credit facilities, term notes and mortgages 0
0000908311-25-000038 8 36 CF 0 H Repayments Of Secured Debt us-gaap/2024 Payment of principal on secured borrowings 1
0000908311-25-000038 8 37 CF 0 H Payments Of Deferred Stock Issuance Costs 0000908311-25-000038 Payment of deferred preferred stock offering costs 1
0000908311-25-000038 8 38 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payment of deferred debt origination costs 1
0000908311-25-000038 8 39 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Payment of common dividends 1
0000908311-25-000038 8 40 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Net proceeds from issuance of Preferred Stock 0
0000908311-25-000038 8 41 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Payment of Preferred Stock dividends 1
0000908311-25-000038 8 42 CF 0 H Payments For Repurchase Of Redeemable Preferred Stock us-gaap/2024 Redemption of Preferred Stock 1
0000908311-25-000038 8 43 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000908311-25-000038 8 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 0
0000908311-25-000038 8 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Beginning of period 0
0000908311-25-000038 8 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 End of period 0
0000908311-25-000038 8 49 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000908311-25-000038 8 50 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0000908311-25-000038 8 51 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash and cash equivalents and restricted cash 0
0000908311-25-000038 8 53 CF 0 H Interest Paid Net us-gaap/2024 Cash paid during the period for interest 0
0000908311-25-000038 8 54 CF 0 H Income Taxes Paid us-gaap/2024 Federal income taxes paid 0
0000908311-25-000038 8 56 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Accrued capital expenditures, tenant improvements and real estate developments 0
0000908311-25-000038 8 57 CF 0 H Other Amounts Due From Unconsolidated Joint Venture Partners Included In Other Assets 0000908311-25-000038 Other amounts due from Unconsolidated Joint Venture partners included in other assets 0
0000908311-25-000038 8 58 CF 0 H Stock Offering Costs Not Yet Paid 0000908311-25-000038 Accrued preferred stock offering costs 0
0000908311-25-000038 8 59 CF 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Accrual of dividends payable to common stockholders 0
0000908311-25-000038 8 60 CF 0 H Accrual Of Dividends Payable To Preferred Stockholders 0000908311-25-000038 Accrual of dividends payable to preferred stockholders 0
0000908311-25-000038 8 61 CF 0 H Offering Costs Offset Against Redeemable Preferred Stock Permanent Equity 0000908311-25-000038 Preferred stock offering costs offset against redeemable preferred stock in permanent equity 0
0000908311-25-000038 8 62 CF 0 H Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2024 Accrued deferred costs 0
0000908311-25-000038 8 63 CF 0 H Redeemable Preferred Stock Fees Incurred But Not Yet Paid 0000908311-25-000038 Accrued redeemable preferred stock fees 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.