NEXPOINT DIVERSIFIED REAL ESTATE TRUST NXDT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001356115-25-000014
cik 1356115
name NEXPOINT DIVERSIFIED REAL ESTATE TRUST
sic 6798
countryba US
stprba TX
cityba DALLAS
zipba 75201
bas1 300 CRESCENT COURT
bas2 SUITE 700
baph 214-276-6300
countryma US
stprma TX
cityma DALLAS
zipma 75201
mas1 300 CRESCENT COURT
mas2 SUITE 700
countryinc US
stprinc DE
ein 800139099
former NEXPOINT STRATEGIC OPPORTUNITIES FUND
changed 20180319
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 17:23:00.0
prevrpt 0
detail 1
instance nxdt-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
0001356115-25-000014 20250331 Advisory And Administrative Fees 301000.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 482000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Advisory And Administrative Fees 3341000.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20240331 Amortization Accretion Of Deferred Financing Costs 271000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Asset Impairment Charges 1752000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities 25000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001356115-25-000014 20231231 Costs And Expenses 23350000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Nex Point Real Estate Finance Operating Partnership L P N R E F O P;
0001356115-25-000014 20231231 Costs And Expenses 502850000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Vinerook Homes Trust Operating Partnership O P V B O P;
0001356115-25-000014 20240331 Costs And Expenses 12536000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Derivative Assets 159000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Dividends Common Stock 1246000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Dividends Common Stock -4625000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001356115-25-000014 20240331 Dividends Common Stock -1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001356115-25-000014 20240331 Earnings Per Share Basic -0.5900 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Equity Method Investment Dividends Or Distributions 2104000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Equity Method Investments 36914000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Equity Method Investments 13591000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Perilune Aero Equity Holdings One L L C;
0001356115-25-000014 20241231 Fixtures And Equipment Gross 10124000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 General And Administrative Expense Property 69000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments -1154000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Haygood L L C;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Hospitality Trust Investment Two;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Claymore Holdings Llc;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Storage Partners Inc;
0001356115-25-000014 20240331 Income Tax Expense Benefit 550000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Increase Decrease In Accrued Income Taxes Payable 1171000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Investment Income Interest 2102000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Liabilities 381554000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Marketable Securities 643432000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Net Income Loss Attributable To Preferred Shareholders -1155000.0000 USD 1 0001356115-25-000014 Class Of Stock= Series A Preferred Stock;
0001356115-25-000014 20250331 Noncash Advisory Fee Payment 1502000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20241231 Operating Lease Right Of Use Asset 2176000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Other Income 278000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Payments For Life Settlement Premiums 11000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Payments Of Dividends Preferred Stock And Preference Stock 1155000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Payments Related To Tax Withholding For Share Based Compensation 322000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Payments To Acquire Other Investments 42000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Payments To Acquire Other Investments 42000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Preferred Stock Dividends And Other Adjustments -1155000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Proceeds From Sale Of Other Investments 8154000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Proceeds From Sale Of Real Estate Heldforinvestment 7389000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Proceeds From Sale Of Real Estate Heldforinvestment 1700000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Profit Loss -21548000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Property Operating Expenses 1577000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Real Estate Investment Property Accumulated Depreciation 38794000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Real Estate Investment Property Net 384447000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= N F R O S F R R E I T L L C;
0001356115-25-000014 20250331 Rental Properties 10979000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Repayments Of Other Debt 8739000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Restricted Cash And Cash Equivalents 40110000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Revenues 17529000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20241231 Security Deposit Liability 389000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001356115-25-000014 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001356115-25-000014 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1039280000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001356115-25-000014 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2970000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001356115-25-000014 20250331 Taxes Excluding Income And Excise Taxes 1841000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 6290000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -1000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Allenby Llc;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Annuity Holdings Inc;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -810000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Hospitality Trust Investment Two;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 1308000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Storage Partners Inc;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments Including Noncash Amounts 15676000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments Including Noncash Amounts 33322000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments Including Noncash Amounts -19936000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Advance Rent 1053000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Advisory And Administrative Fees 3246000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 Assets 1179554000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Assets 1005816000.0000 USD 0 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 53169000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 53689000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Common Stock Shares Issued 49819.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment One;
0001356115-25-000014 20240331 Cost Depreciation Amortization And Depletion 2796000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20240331 Equity Method Investment Dividends Or Distributions 292000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Equity Method Investments 407000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Equity Method Investments 10055000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Sandstone Pasadena Apartments L L C;
0001356115-25-000014 20250331 Equity Method Investments 454000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Capital Acquisition Partners L L C;
0001356115-25-000014 20250331 Equity Security Dividends Reinvested 650000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Gains Losses On Real Estate Held For Sale 11000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Partnership Units;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 214000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= S F R W L I F I I I L L C;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 46000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliates Of The Advisor;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= N F R O S F R R E I T L L C;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Semiconductor D S T;
0001356115-25-000014 20250331 Income Tax Expense Benefit 252000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20240331 Increase Decrease In Property And Other Taxes Payable 787000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Interest Expense Nonoperating 4531000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Investment Income Dividend 7523000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Liabilities And Stockholders Equity 1224839000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Net Cash Provided By Used In Financing Activities -4361000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Net Income Loss -22703000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Net Income Loss Attributable To Noncontrolling Interest -1945000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001356115-25-000014 20240331 Net Income Loss Available To Common Stockholders Basic -22703000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Noncash Advisory Fee Payment 1351000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Non Cash Distribution Payment 4626000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Other Investments 33559000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Paid In Kind Interest Operating Activity 1296000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Payables To Broker Dealers And Clearing Organizations 1222000.0000 USD 0 srt/2024
0001356115-25-000014 20240331 Payments Of Dividends Common Stock 1158000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Payments Of Dividends Common Stock 1471000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Payments Of Financing Costs 365000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Payments To Develop Real Estate Assets 950000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250430 Preferred Stock Dividends Per Share Declared 0.3438 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Subsequent Event Type= Subsequent Event;
0001356115-25-000014 20250331 Preferred Stock Shares Authorized 4800000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001356115-25-000014 20250331 Preferred Stock Shares Outstanding 3359593.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001356115-25-000014 20250331 Prepaid Expense And Other Assets 17128000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Prepaid Expense And Other Assets 7453000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Proceeds From Sale And Maturity Of Marketable Securities 1267000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Proceeds From Sale Of Real Estate Heldforinvestment 5023000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Profit Loss -21548000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 Property Operating Expenses 5378000.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20241231 Real Estate Investment Property Accumulated Depreciation 35002000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Real Estate Investment Property At Cost 422395000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Realized Investment Gains Losses -21872000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Investment Two;
0001356115-25-000014 20250331 Redeemable Noncontrolling Interest Equity Preferred Carrying Amount 200000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Repayments Of Long Term Lines Of Credit 3000000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Repayments Of Secured Debt 50000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Restricted Cash And Cash Equivalents 41450000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Share Based Compensation 804000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Stockholders Equity 802715000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -155155000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20240331 Taxes Excluding Income And Excise Taxes 1239000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20231231 Unrealized Gain Loss On Derivatives 0.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Nex Point Real Estate Finance Operating Partnership L P N R E F O P;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 6290000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -2919000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Real Estate Finance Inc;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 712000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment One;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -33322000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Claymore Holdings Llc;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -1948000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Real Estate Finance Operating Partnership L P;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 107000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Convertible Notes;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -14000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment Two;
0001356115-25-000014 20250331 Asset Impairment Charges 1752000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20241231 Assets 1224839000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Assets 1039392000.0000 USD 0 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 520000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities 121000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Cost Depreciation Amortization And Depletion 3909000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Derivative Assets 657000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Dividends Common Stock -5150000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001356115-25-000014 20240331 Dividends Preferred Stock 1155000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Equity Method Investment Dividends Or Distributions 1578000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Equity Security Dividends Reinvested 2082000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment One;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments -357000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Allenby Llc;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 46000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Capital Acquisitions Partners L L C;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Life Science I I D S T;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Real Estate Finance Inc;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Real Estate Finance Operating Partnership L P;
0001356115-25-000014 20240331 Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units 89000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Increase Decrease In Other Operating Liabilities -468000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Interest Expense Nonoperating 4531000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 Interest Expense Nonoperating 3550000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20240331 Investment Income Dividend 0.0000 USD 1 us-gaap/2024 Investment Type= Delaware Statutory Trusts;
0001356115-25-000014 20250331 Investment Income Dividend 400000.0000 USD 1 us-gaap/2024 Investment Type= Delaware Statutory Trusts;
0001356115-25-000014 20240331 Investment Income Interest 482000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Land 62227000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Liabilities 391301000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Marketable Securities 624660000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Net Cash Paid On Derivative Settlements 540000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Net Income Loss Attributable To Preferred Shareholders -2000.0000 USD 1 0001356115-25-000014 Class Of Stock= Series B Preferred Stock;
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0001356115-25-000014 20250331 Net Income Loss Available To Common Stockholders Basic -34318000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Noncash Interest Paid Received 6202000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20241231 Notes Payable 66731000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Operating Lease Right Of Use Asset 668000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Payments To Acquire Other Investments 16009000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001356115-25-000014 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
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0001356115-25-000014 20240331 Proceeds From Sale Of Other Investments 0.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Property Operating Expenses 61000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Real Estate Investment Property At Cost 423241000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Real Estate Investment Property Net 387393000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Real Estate Investments 404485000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Real Estate Finance Operating Partnership I V L. P.;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Partnership Units;
0001356115-25-000014 20240331 Repayments Of Other Debt 592000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Repayments Of Secured Debt 429000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Retained Earnings Accumulated Deficit -243747000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Revenue From Contract With Customer Excluding Assessed Tax 10350000.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001356115-25-000014 20231231 Revenues 351108000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Vinerook Homes Trust Operating Partnership O P V B O P;
0001356115-25-000014 20250331 Revenues 11545000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20241231 Stockholders Equity 836508000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001356115-25-000014 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 38000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001356115-25-000014 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 833538000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 43000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -2324000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Partnership Units;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Allenby Llc;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Life Science I I D S T;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Investment Two;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -1398000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment One;
0001356115-25-000014 20240331 Weighted Average Number Of Diluted Shares Outstanding 38572000.0000 shares 1 us-gaap/2024
0001356115-25-000014 20250331 Weighted Average Number Of Diluted Shares Outstanding 42899000.0000 shares 1 us-gaap/2024
0001356115-25-000014 20241231 Accrued Investment Income Receivable 5495000.0000 USD 0 us-gaap/2024
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0001356115-25-000014 20240331 Amortization Of Intangible Lease Liabilities -257000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
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0001356115-25-000014 20241231 Deferred Income Tax Assets Net 2618000.0000 USD 0 us-gaap/2024
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0001356115-25-000014 20250331 Depreciation Depletion And Amortization 3909000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Derivative Assets 700000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Cap;
0001356115-25-000014 20240331 Dividends Preferred Stock 1155000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20250331 Dividends Preferred Stock 1155000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20250331 Equity Method Investment Dividends Or Distributions 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Equity Method Investments 13565000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Perilune Aero Equity Holdings One L L C;
0001356115-25-000014 20250331 Equity Method Investments 12322000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Las Vegas Land Owner L L C;
0001356115-25-000014 20250331 Fixtures And Equipment Gross 10194000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Gains Losses On Real Estate Held For Sale 0.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Income Loss From Equity Method Investments -1154000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Residential Trust Inc;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Convertible Notes;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Vine Brooke Homes Trust Operating Partnership L P;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Residential Trust Inc;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Convertible Notes;
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0001356115-25-000014 20250331 Income Loss From Equity Method Investments 46000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Vine Brooke Homes Trust Operating Partnership L P;
0001356115-25-000014 20240331 Increase Decrease In Operating Assets 1920000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Interest Payable Current And Noncurrent 9357000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Land 62228000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Notes Payable 90888000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Operating Income Loss 269000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Operating Income Loss 5532000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Operating Lease Liability 721000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Operating Lease Right Of Use Asset 712000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20231231 Other Income 182000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Nex Point Real Estate Finance Operating Partnership L P N R E F O P;
0001356115-25-000014 20241231 Other Income 5299000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Vinerook Homes Trust Operating Partnership O P V B O P;
0001356115-25-000014 20241231 Other Investments 30559000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Payments Of Financing Costs 120000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Preferred Stock Dividends And Other Adjustments -1155000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20250331 Preferred Stock Dividends And Other Adjustments -1155000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20240331 Preferred Stock Dividends Per Share Declared 0.3438 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Preferred Stock Dividends Per Share Declared 0.3438 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Preferred Stock Shares Issued 12700.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001356115-25-000014 20250331 Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments -10000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Proceeds From Sale Of Real Estate Heldforinvestment 3277000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Property Operating Expenses 1583000.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20241231 Real Estate Held For Sale Net 29890000.0000 USD 0 0001356115-25-000014
0001356115-25-000014 20250331 Real Estate Held For Sale Net 20038000.0000 USD 0 0001356115-25-000014
0001356115-25-000014 20250331 Realized Investment Gains Losses 1519000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Allenby Llc;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Claymore Holdings Llc;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Real Estate Finance Operating Partnership L P;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Storage Partners Inc;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment One;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment Two;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= N F R O S F R R E I T L L C Two;
0001356115-25-000014 20250331 Realized Investment Gains Losses Including Noncash Amounts 1519000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20241231 Receivables From Customers 4463000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Retained Earnings Accumulated Deficit -202818000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Shares Outstanding 3359593.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001356115-25-000014 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1011613000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Claymore Holdings Llc;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -209000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Residential Trust Inc;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -14000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment Two;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -840000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Real Estate Finance Inc;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -19936000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Amortization Of Intangible Lease Liabilities -249000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20231231 Other Income 5330000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Vinerook Homes Trust Operating Partnership O P V B O P;
0001356115-25-000014 20250331 Payments To Acquire Other Investments 2049000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 50919000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Common Stock Dividends Per Share Declared 0.1500 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Common Stock Dividends Shares 741898.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001356115-25-000014 20250331 Common Stock Dividends Shares 1336322.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001356115-25-000014 20241231 Common Stock Shares Outstanding 42679569.0000 shares 0 us-gaap/2024
0001356115-25-000014 20241231 Common Stock Value 43000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Cost Depreciation Amortization And Depletion 2796000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Costs And Expenses 520535000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Vinerook Homes Trust Operating Partnership O P V B O P;
0001356115-25-000014 20240331 Dividends Common Stock 5872000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20250331 Equity Method Investments 839000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A M Uptown Hotel L L C;
0001356115-25-000014 20250331 Equity Security Dividends Reinvested 650000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Gains Losses On Real Estate Held For Sale 0.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 General And Administrative Expense Corporate 2927000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 General And Administrative Expense Property 667000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 General And Administrative Expense Property 68000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Income Loss Attributable To Parent -20998000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Annuity Holdings Inc;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Investment Two;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment Two;
0001356115-25-000014 20250331 Increase Decrease In Accrued Income Taxes Payable 471000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units -10000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Interest Expense Nonoperating 7276000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Investment Income Interest 545000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Lease Income 4047000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Lease Income 69000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20240331 Management Fee Expense 176000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Marketable Securities 493909000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001356115-25-000014 20250331 Net Cash Provided By Used In Investing Activities 9526000.0000 USD 1 us-gaap/2024
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0001356115-25-000014 20250331 Net Income Loss Attributable To Noncontrolling Interest -1945000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Non Cash Distribution Payment 5152000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20241231 Operating Lease Liability 721000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001356115-25-000014 20241231 Preferred Stock Shares Authorized 4800000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001356115-25-000014 20241231 Preferred Stock Value 3000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Proceeds From Issuance Of Secured Debt 70000.0000 USD 1 us-gaap/2024
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0001356115-25-000014 20250331 Profit Loss -35106000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Property Operating Expenses 0.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Real Estate Investments 417283000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Capital Acquisitions Partners L L C;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Real Estate Finance Inc;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Semiconductor D S T;
0001356115-25-000014 20240331 Realized Investment Gains Losses Including Noncash Amounts -21872000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Share Based Compensation 547000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Shares Outstanding 3359593.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001356115-25-000014 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1046414000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001356115-25-000014 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4915000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001356115-25-000014 20231231 Unrealized Gain Loss On Derivatives -15050000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Vinerook Homes Trust Operating Partnership O P V B O P;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -15676000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliates Of The Advisor;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Haygood L L C;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -2424000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Storage Partners Inc;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= N F R O S F R R E I T L L C;
0001356115-25-000014 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 22739000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Accounts Payable And Accrued Liabilities Current And Noncurrent 22658000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Additional Paid In Capital 1046414000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 547000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 547000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001356115-25-000014 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 482000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001356115-25-000014 20240331 Advisory And Administrative Fees 3246000.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 Amortization Accretion Of Deferred Financing Costs 143000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Amortization Of Fair Market Value Adjustment Of Assumed Debt 0.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Cash And Cash Equivalents At Carrying Value 8791000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Common Stock Dividends Per Share Declared 0.1500 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Proceeds From Return Of Capital 15054000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Common Stock Value 45000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Costs And Expenses 23542000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Depreciation Depletion And Amortization 2796000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Dividends Common Stock 1459000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Dividends Common Stock -2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001356115-25-000014 20250331 Dividends Common Stock 6611000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20250331 Earnings Per Share Basic -0.8000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Equity Method Investments 54429000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Equity Method Investments 18081000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A M Uptown Hotel L L C;
0001356115-25-000014 20250331 Equity Method Investments 9708000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Sandstone Pasadena Apartments L L C;
0001356115-25-000014 20250331 Gains Losses On Real Estate Held For Sale 0.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 Gains Losses On Real Estate Held For Sale 11000.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Annuity Holdings Inc;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Investment Two;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Storage Partners Operating Company L L C Investment Two;
0001356115-25-000014 20250331 Income Tax Expense Benefit 1213000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Income Tax Expense Benefit 961000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20240331 Increase Decrease In Deferred Tax Asset -9000.0000 USD 1 0001356115-25-000014
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0001356115-25-000014 20250331 Intangible Lease Liabilities Net 2870000.0000 USD 0 0001356115-25-000014
0001356115-25-000014 20241231 Interest Payable Current And Noncurrent 8724000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Investment Income Dividend 7049000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Investment Income Dividend 6905000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Investment Income Dividend 11810000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Investment Income Interest 1682000.0000 USD 1 us-gaap/2024
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0001356115-25-000014 20241231 Loans Payable 261945000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Loans Payable 253193000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Loans Payable 10000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Management Fee Expense 180000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001356115-25-000014 20250331 Minority Interest -4915000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Net Cash Provided By Used In Financing Activities -14584000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Net Cash Provided By Used In Operating Activities -2555000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Net Income Loss -34318000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Net Income Loss Attributable To Preferred Shareholders 0.0000 USD 1 0001356115-25-000014 Class Of Stock= Series B Preferred Stock;
0001356115-25-000014 20250331 Notes Payable 67172000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Operating Lease Liability 678000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20241231 Other Investments 30559000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Other Investments 33559000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Paid In Kind Interest Operating Activity 2660000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Paid In Kind Interest Operating Activity 1398000.0000 USD 1 0001356115-25-000014 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Payables To Broker Dealers And Clearing Organizations 1200000.0000 USD 0 srt/2024 Line Of Credit Facility= Merrill Lynch Professional Clearing Corp B A M L; Longterm Debt Type= Prime Brokerage Borrowing;
0001356115-25-000014 20240331 Payments For Life Settlement Premiums 0.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Payments To Develop Real Estate Assets 1178000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Preferred Stock Dividends Per Share Declared 0.1875 USD 0 us-gaap/2024 Class Of Stock= Redeemable Preferred Stock; Subsequent Event Type= Subsequent Event;
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0001356115-25-000014 20241231 Preferred Stock Shares Issued 3359593.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001356115-25-000014 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001356115-25-000014 20250331 Proceeds From Issuance Of Preferred Stock And Preference Stock 203000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Additional Paid In Capital 1039280000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Advisory And Administrative Fees 3642000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Amortization Of Fair Market Value Adjustment Of Assumed Debt 441000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 A P I C Share Based Payment Arrangement Increase For Cost Recognition Shares 243569.0000 shares 1 0001356115-25-000014 Equity Components= Common Stock;
0001356115-25-000014 20241231 Assets 185447000.0000 USD 0 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20250331 Cash And Cash Equivalents At Carrying Value 9469000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 48901000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2018000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Cost Depreciation Amortization And Depletion 2792000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
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0001356115-25-000014 20250331 Dividends Preferred Stock 1155000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Earnings Per Share Diluted -0.5900 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Earnings Per Share Diluted -0.8000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Equity Security Dividends Reinvested 2154000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 General And Administrative Expense Corporate 2835000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 General And Administrative Expense Property 1991000.0000 USD 1 0001356115-25-000014
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0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Claymore Holdings Llc;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Real Estate Finance Inc;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Real Estate Finance Operating Partnership L P;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nexpoint Storage Partners Inc;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments -357000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Haygood L L C;
0001356115-25-000014 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Real Estate Finance Operating Partnership I V L. P.;
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0001356115-25-000014 20240331 Income Tax Expense Benefit 550000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
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0001356115-25-000014 20250331 Interest Expense Nonoperating 3726000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
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0001356115-25-000014 20241231 Loans Payable 10000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001356115-25-000014 20250331 Marketable Securities 474814000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001356115-25-000014 20240331 Paid In Kind Interest Operating Activity 2356000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Payables To Broker Dealers And Clearing Organizations 1242000.0000 USD 0 srt/2024
0001356115-25-000014 20240331 Payments Of Dividends Preferred Stock And Preference Stock 1155000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Payments Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Preferred Stock Dividends And Other Adjustments -1155000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
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0001356115-25-000014 20250331 Preferred Stock Shares Outstanding 12700.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001356115-25-000014 20250331 Preferred Stock Value 3000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Prepaid Expense And Other Assets 17500000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20201231 Proceeds From Issuance Of Preferred Stock And Preference Stock 84000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
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0001356115-25-000014 20250331 Profit Loss -3766000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
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0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Vine Brooke Homes Trust Operating Partnership L P;
0001356115-25-000014 20250331 Receivables From Customers 4091000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Repayments Of Long Term Lines Of Credit 750000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Revenue From Contract With Customer Excluding Assessed Tax 889000.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
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0001356115-25-000014 20240331 Shares Issued To Advisor For Admin And Advisory Fees 1351000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20240331 Shares Issued To Advisor For Admin And Advisory Fees 1351000.0000 USD 1 0001356115-25-000014 Equity Components= Additional Paid In Capital;
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0001356115-25-000014 20250331 Shares Issued To Advisor For Admin And Advisory Fees 1502000.0000 USD 1 0001356115-25-000014 Equity Components= Additional Paid In Capital;
0001356115-25-000014 20240331 Shares Issued To Advisor For Admin And Advisory Fees Shares 169921.0000 shares 1 0001356115-25-000014 Equity Components= Common Stock;
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0001356115-25-000014 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 797800000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
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0001356115-25-000014 20241231 Unrealized Gain Loss On Derivatives 0.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Vinerook Homes Trust Operating Partnership O P V B O P;
0001356115-25-000014 20250331 Unrealized Gain Loss On Derivatives -42000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Convertible Notes;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Investment Two;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= S F R W L I F I I I L L C;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -2547000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Vine Brooke Homes Trust Operating Partnership L P;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= N F R O S F R R E I T L L C Two;
0001356115-25-000014 20240331 Proceeds From Return Of Capital 0.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Proceeds From Sale And Maturity Of Marketable Securities 0.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Realized Investment Gains Losses 1519000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Haygood L L C;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Annuity Holdings Inc;
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Residential Trust Inc;
0001356115-25-000014 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0001356115-25-000014 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
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0001356115-25-000014 20240331 Revenues 12805000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
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0001356115-25-000014 20231231 Shares Outstanding 3359593.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
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0001356115-25-000014 20250331 Shares Outstanding 3359593.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
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0001356115-25-000014 20240331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Haygood L L C;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -15676000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -33322000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Diversified Real Estate Trust;
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0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Capital Acquisitions Partners L L C;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -216000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Residential Trust Inc;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Semiconductor D S T;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments Including Noncash Amounts -6290000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20241231 Accrual For Taxes Other Than Income Taxes Current And Noncurrent 226000.0000 USD 0 us-gaap/2024
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0001356115-25-000014 20250331 Advance Rent 637000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Assets 173738000.0000 USD 0 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20240331 Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities -29000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250430 Common Stock Dividends Per Share Declared 0.1500 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
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0001356115-25-000014 20250331 Common Stock Shares Outstanding 44517013.0000 shares 0 us-gaap/2024
0001356115-25-000014 20250331 Cost Depreciation Amortization And Depletion 1117000.0000 USD 1 us-gaap/2024 Business Segments= Nex Point Hospitality Trust;
0001356115-25-000014 20250331 Deferred Income Tax Assets Net 2119000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Deferred Income Tax Liabilities Net 255000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Development In Process 24689000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Equity Method Investments 407000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Capital Acquisition Partners L L C;
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0001356115-25-000014 20250331 Equity Method Investments 454000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Income Loss Attributable To Parent -33893000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Hospitality Trust;
0001356115-25-000014 20240331 Income Loss From Equity Method Investments 214000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Increase Decrease In Operating Assets -1096000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Increase Decrease In Other Operating Liabilities 1647000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Increase Decrease In Property And Other Taxes Payable 1214000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Investment Building And Building Improvements 312917000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Management Fee Expense 176000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20250331 Net Income Loss Available To Common Stockholders Basic -34318000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20240331 Noncash Interest Paid Received 4555000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Notes Payable 88364000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20250331 Operating Lease Right Of Use Asset 2133000.0000 USD 0 us-gaap/2024
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0001356115-25-000014 20241231 Preferred Stock Shares Authorized 16000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001356115-25-000014 20250331 Preferred Stock Shares Issued 3359593.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001356115-25-000014 20241231 Preferred Stock Shares Outstanding 3359593.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001356115-25-000014 20241231 Prepaid Expense And Other Assets 7315000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001356115-25-000014 20250331 Proceeds From Issuance Of Preferred Stock And Preference Stock 300000.0000 USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001356115-25-000014 20240331 Proceeds From Issuance Of Secured Debt 88000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20240331 Property Operating Expenses 1577000.0000 USD 1 0001356115-25-000014 Business Segments= Nex Point Diversified Real Estate Trust;
0001356115-25-000014 20250331 Property Operating Expenses 6961000.0000 USD 1 0001356115-25-000014
0001356115-25-000014 20250331 Realized Investment Gains Losses 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Convertible Notes;
0001356115-25-000014 20241231 Redeemable Noncontrolling Interest Equity Preferred Carrying Amount 0.0000 USD 0 us-gaap/2024
0001356115-25-000014 20241231 Rental Properties 10979000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Revenues 12805000.0000 USD 1 us-gaap/2024
0001356115-25-000014 20241231 Revenues 362825000.0000 USD 4 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Vinerook Homes Trust Operating Partnership O P V B O P;
0001356115-25-000014 20250331 Shares Issued To Advisor For Admin And Advisory Fees Shares 257553.0000 shares 1 0001356115-25-000014 Equity Components= Common Stock;
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0001356115-25-000014 20250331 Shares Outstanding 44517013.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001356115-25-000014 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 885074000.0000 USD 0 us-gaap/2024
0001356115-25-000014 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 39000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001356115-25-000014 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -202818000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -2104000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Hospitality Trust;
0001356115-25-000014 20240331 Unrealized Gain Loss On Investments -6768000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Real Estate Finance Operating Partnership L P;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Annuity Holdings Inc;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point Real Estate Finance Operating Partnership I V L. P.;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -3493000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nex Point S F R Operating Partnership L P Partnership Units;
0001356115-25-000014 20250331 Unrealized Gain Loss On Investments -9709000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Vine Brooke Homes Trust Operating Partnership L P;
0001356115-25-000014 20240331 Weighted Average Number Of Shares Outstanding Basic 38572000.0000 shares 1 us-gaap/2024
0001356115-25-000014 20250331 Weighted Average Number Of Shares Outstanding Basic 42899000.0000 shares 1 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
Lease Income us-gaap/2024 0 0 monetary D C Lease Income Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
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.
Development In Process us-gaap/2024 0 0 monetary I D Development in Process The current amount of expenditures for a real estate project that has not yet been completed.
Investment Income Dividend us-gaap/2024 0 0 monetary D C Investment Income, Dividend Amount of dividend income on nonoperating securities.
Prepaid Expense And Other Assets us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
Real Estate Investment Property At Cost us-gaap/2024 0 0 monetary I D Real Estate Investment Property, at Cost Amount of real estate investment property 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.
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.
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.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Increase Decrease In Property And Other Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Property and Other Taxes Payable The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
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.
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.
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.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Increase Decrease In Deferred Tax Asset 0001356115-25-000014 1 0 monetary D D Increase (Decrease) In Deferred Tax Asset Increase (Decrease) In Deferred Tax Asset
Realized Investment Gains Losses us-gaap/2024 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities 0001356115-25-000014 1 0 monetary D C Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities
Equity Security Dividends Reinvested 0001356115-25-000014 1 0 monetary D C Equity Security Dividends Reinvested Equity Security Dividends Reinvested
General And Administrative Expense Property 0001356115-25-000014 1 0 monetary D D General and Administrative Expense, Property General and Administrative Expense, Property
Intangible Lease Liabilities Net 0001356115-25-000014 1 0 monetary I C Intangible Lease Liabilities, Net Amount of intangible lease liabilities, net as of the balance sheet date.
Noncash Advisory Fee Payment 0001356115-25-000014 1 0 monetary D D Noncash Advisory Fee Payment Noncash Advisory Fee Payment
Unrealized Gain Loss On Investments Including Noncash Amounts 0001356115-25-000014 1 0 monetary D D Unrealized Gain (Loss) On Investments, Including Noncash Amounts Unrealized Gain (Loss) On Investments, Including Noncash Amounts
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.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
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.
Income Loss Attributable To Parent us-gaap/2024 0 0 monetary D C Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
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.
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.
Proceeds From Sale Of Other Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Investments Amount of cash inflow from the sale of investments classified as other.
Real Estate Investment Property Accumulated Depreciation us-gaap/2024 0 0 monetary I C Real Estate Investment Property, Accumulated Depreciation The cumulative amount of depreciation for real estate property held for investment purposes.
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.
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.
Advisory And Administrative Fees 0001356115-25-000014 1 0 monetary D D Advisory And Administrative Fees Amount of advisory and administrative fees.
Realized Investment Gains Losses Including Noncash Amounts 0001356115-25-000014 1 0 monetary D C Realized Investment Gains (Losses), Including Noncash Amounts Realized Investment Gains (Losses), Including Noncash Amounts
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.
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.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
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.
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
Security Deposit Liability us-gaap/2024 0 0 monetary I C Security Deposit Liability This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments 0001356115-25-000014 1 0 monetary D C Proceeds From Paid-In-kind Interest On Paydowns Or Sales From Investments Proceeds From Paid-In-kind Interest On Paydowns Or Sales From Investments
Proceeds From Return Of Capital 0001356115-25-000014 1 0 monetary D D Proceeds From Return Of Capital Proceeds From Return Of Capital
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.
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).
Common Stock Dividends Shares us-gaap/2024 0 0 shares D Common Stock Dividends, Shares Number of shares of common stock issued as dividends during the period. Excludes stock splits.
Cost Depreciation Amortization And Depletion us-gaap/2024 0 0 monetary D D Cost, Depreciation, Amortization and Depletion Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.
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 Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Operating Lease Liability us-gaap/2024 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Payments To Acquire Other Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
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 And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
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.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
A P I C Share Based Payment Arrangement Increase For Cost Recognition Shares 0001356115-25-000014 1 0 shares D APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Shares APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Shares
Non Cash Distribution Payment 0001356115-25-000014 1 0 monetary D D Non-Cash Distribution Payment Non-Cash Distribution Payment
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
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.
Investment Building And Building Improvements us-gaap/2024 0 0 monetary I D Investment Building and Building Improvements Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
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.
Real Estate Investments us-gaap/2024 0 0 monetary I D Real Estate Investments, Net Amount of real estate investments, 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; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
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.
Accrual For Taxes Other Than Income Taxes Current And Noncurrent us-gaap/2024 0 0 monetary I C Accrual for Taxes Other than Income Taxes Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
Amortization Of Fair Market Value Adjustment Of Assumed Debt 0001356115-25-000014 1 0 monetary D D Amortization Of Fair Market Value Adjustment Of Assumed Debt Amortization Of Fair Market Value Adjustment Of Assumed Debt
Gains Losses On Real Estate Held For Sale 0001356115-25-000014 1 0 monetary D C Gains (Losses) On Real Estate Held For Sale Gains (Losses) On Real Estate Held For Sale
Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units 0001356115-25-000014 1 0 monetary D C Increase (Decrease) In Dividends Payable Upon Vesting Of Restricted Stock Units Increase (Decrease) In Dividends Payable Upon Vesting Of Restricted Stock Units
Shares Issued To Advisor For Admin And Advisory Fees 0001356115-25-000014 1 0 monetary D C Shares Issued To Advisor For Admin And Advisory Fees Shares Issued To Advisor For Admin And Advisory Fees
Accrued Investment Income Receivable us-gaap/2024 0 0 monetary I D Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
Advance Rent us-gaap/2024 0 0 monetary I C Advance Rent Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Increase Decrease In Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Operating Assets The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
Land us-gaap/2024 0 0 monetary I D Land Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
Management Fee Expense us-gaap/2024 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Marketable Securities us-gaap/2024 0 0 monetary I D Marketable Securities Amount of investment in marketable security.
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.
Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Receivables From Customers us-gaap/2024 0 0 monetary I D Receivable from Customer in Brokerage Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
Rental Properties us-gaap/2024 0 0 monetary I D Rental Properties Carrying amount of income producing properties held for rental.
Taxes Excluding Income And Excise Taxes us-gaap/2024 0 0 monetary D D Taxes, Miscellaneous All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
Payables To Broker Dealers And Clearing Organizations srt/2024 0 0 monetary I C Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
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.
Equity Method Investment Dividends Or Distributions us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
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).
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).
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.
Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities 0001356115-25-000014 1 0 monetary D C Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities
Net Income Loss Attributable To Preferred Shareholders 0001356115-25-000014 1 0 monetary D C Net Income (Loss) Attributable To Preferred Shareholders Net Income (Loss) Attributable To Preferred Shareholders
Noncash Interest Paid Received 0001356115-25-000014 1 0 monetary D D Noncash Interest Paid (Received) Noncash Interest Paid (Received)
Payments For Life Settlement Premiums 0001356115-25-000014 1 0 monetary D C Payments For Life Settlement Premiums Payments For Life Settlement Premiums
Property Operating Expenses 0001356115-25-000014 1 0 monetary D D Property Operating Expenses Property maintenance costs, turn costs, salary and employee benefit costs, utilities and other property operating costs
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
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.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Dividends And Other Adjustments us-gaap/2024 0 0 monetary D D Preferred Stock Dividends and Other Adjustments The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
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.
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.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Amortization Accretion Of Deferred Financing Costs 0001356115-25-000014 1 0 monetary D D Amortization (Accretion) Of Deferred Financing Costs Amortization (Accretion) Of Deferred Financing Costs
Paid In Kind Interest Operating Activity 0001356115-25-000014 1 0 monetary D C Paid In Kind Interest Operating Activity Amount of paid in kind interest.
Loans Payable us-gaap/2024 0 0 monetary I C Loans Payable Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
Derivative Assets us-gaap/2024 0 0 monetary I D Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
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.
Fixtures And Equipment Gross us-gaap/2024 0 0 monetary I D Fixtures and Equipment, Gross Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
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.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
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.
Other Investments us-gaap/2024 0 0 monetary I D Other Investments Amount of investments classified as other.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
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.
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.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
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.
Amortization Of Intangible Lease Liabilities 0001356115-25-000014 1 0 monetary D D Amortization Of Intangible Lease Liabilities Amount of amortization of intangible lease liabilities.
Net Cash Paid On Derivative Settlements 0001356115-25-000014 1 0 monetary D C Net Cash Paid on Derivative Settlements Net Cash Paid on Derivative Settlements
Shares Issued To Advisor For Admin And Advisory Fees Shares 0001356115-25-000014 1 0 shares D Shares Issued To Advisor For Admin And Advisory Fees, Shares Shares Issued To Advisor For Admin And Advisory Fees, Shares
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.
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.
Repayments Of Long Term Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Long-Term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Repayments Of Other Debt us-gaap/2024 0 0 monetary D C Repayments of Other Debt Amount of cash outflow for the payment of debt classified as other.
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.
General And Administrative Expense Corporate 0001356115-25-000014 1 0 monetary D D General And Administrative Expense, Corporate General And Administrative Expense, Corporate
Real Estate Held For Sale Net 0001356115-25-000014 1 0 monetary I D Real Estate Held For Sale Net Real Estate Held For Sale Net

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
0001356115-25-000014 8 18 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001356115-25-000014 2 3 BS 0 H Land us-gaap/2024 Land 0
0001356115-25-000014 2 4 BS 0 H Investment Building And Building Improvements us-gaap/2024 Buildings and improvements 0
0001356115-25-000014 2 5 BS 0 H Rental Properties us-gaap/2024 Intangible lease assets 0
0001356115-25-000014 2 6 BS 0 H Development In Process us-gaap/2024 Construction in progress 0
0001356115-25-000014 2 7 BS 0 H Fixtures And Equipment Gross us-gaap/2024 Furniture, fixtures, and equipment 0
0001356115-25-000014 2 8 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets ($668 and $712 with related parties, respectively) 1
0001356115-25-000014 2 9 BS 0 H Real Estate Investment Property At Cost us-gaap/2024 Total Gross Consolidated Real Estate Investments 0
0001356115-25-000014 2 10 BS 0 H Real Estate Investment Property Accumulated Depreciation us-gaap/2024 Accumulated depreciation and amortization 1
0001356115-25-000014 2 11 BS 0 H Real Estate Investment Property Net us-gaap/2024 Total Net Consolidated Real Estate Investments 0
0001356115-25-000014 2 12 BS 0 H Real Estate Held For Sale Net 0001356115-25-000014 Real estate held for sale 0
0001356115-25-000014 2 13 BS 0 H Real Estate Investments us-gaap/2024 Total Net Real Estate Investments 0
0001356115-25-000014 2 14 BS 0 H Marketable Securities us-gaap/2024 Investments, at fair value ($474,814 and $493,909 with related parties, respectively) 0
0001356115-25-000014 2 15 BS 0 H Equity Method Investments us-gaap/2024 Equity method investments ($454 and $407 with related parties, respectively) 0
0001356115-25-000014 2 16 BS 0 H Other Investments us-gaap/2024 Investments in DSTs ($33,559 and $30,559, with related parties, respectively) 0
0001356115-25-000014 2 17 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001356115-25-000014 2 18 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0001356115-25-000014 2 19 BS 0 H Receivables From Customers us-gaap/2024 Accounts receivable, net 0
0001356115-25-000014 2 20 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Prepaid and other assets ($7,453 and $7,315 with related parties, respectively) 0
0001356115-25-000014 2 21 BS 0 H Accrued Investment Income Receivable us-gaap/2024 Accrued interest and dividends 0
0001356115-25-000014 2 22 BS 0 H Derivative Assets us-gaap/2024 Interest rate caps 0
0001356115-25-000014 2 23 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset, net 0
0001356115-25-000014 2 24 BS 0 H Assets us-gaap/2024 Total Assets 0
0001356115-25-000014 2 27 BS 0 H Loans Payable us-gaap/2024 Mortgages payable, net 0
0001356115-25-000014 2 28 BS 0 H Notes Payable us-gaap/2024 Notes payable, net ($67,172 and $66,731 with related parties, respectively) 0
0001356115-25-000014 2 29 BS 0 H Payables To Broker Dealers And Clearing Organizations srt/2024 Prime brokerage borrowing 0
0001356115-25-000014 2 30 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable and other accrued liabilities 0
0001356115-25-000014 2 31 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Income tax payable 0
0001356115-25-000014 2 32 BS 0 H Accrual For Taxes Other Than Income Taxes Current And Noncurrent us-gaap/2024 Accrued real estate taxes payable 0
0001356115-25-000014 2 33 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest payable 0
0001356115-25-000014 2 34 BS 0 H Security Deposit Liability us-gaap/2024 Security deposit liability 0
0001356115-25-000014 2 35 BS 0 H Advance Rent us-gaap/2024 Prepaid rents 0
0001356115-25-000014 2 36 BS 0 H Intangible Lease Liabilities Net 0001356115-25-000014 Intangible lease liabilities, net 0
0001356115-25-000014 2 37 BS 0 H Operating Lease Liability us-gaap/2024 Lease liability ($678 and $721 with related parties, respectively) 0
0001356115-25-000014 2 38 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001356115-25-000014 2 39 BS 0 H Redeemable Noncontrolling Interest Equity Preferred Carrying Amount us-gaap/2024 Redeemable Series B Preferred shares,$0.001 par value: 16,000,000 authorized: 12,700 and 0 shares issued and outstanding, respectively 0
0001356115-25-000014 2 41 BS 0 H Preferred Stock Value us-gaap/2024 Series A Preferred shares, $0.001 par value: 4,800,000 shares authorized; 3,359,593 shares issued and outstanding 0
0001356115-25-000014 2 42 BS 0 H Common Stock Value us-gaap/2024 Common shares, $0.001 par value: unlimited shares authorized; 44,517,013 and 42,679,569 shares issued and outstanding, respectively 0
0001356115-25-000014 2 43 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001356115-25-000014 2 44 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated earnings (loss) 0
0001356115-25-000014 2 45 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders' Equity 0
0001356115-25-000014 2 46 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0001356115-25-000014 2 47 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Equity 0
0001356115-25-000014 2 48 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND EQUITY 0
0001356115-25-000014 3 11 BS 1 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use asset 0
0001356115-25-000014 3 12 BS 1 H Marketable Securities us-gaap/2024 Investments, at fair value 0
0001356115-25-000014 3 13 BS 1 H Equity Method Investments us-gaap/2024 Equity method investments 0
0001356115-25-000014 3 14 BS 1 H Other Investments us-gaap/2024 Investments in DSTs 0
0001356115-25-000014 3 15 BS 1 H Prepaid Expense And Other Assets us-gaap/2024 Prepaid and other assets 0
0001356115-25-000014 3 17 BS 1 H Loans Payable us-gaap/2024 Mortgages payable, net 0
0001356115-25-000014 3 18 BS 1 H Notes Payable us-gaap/2024 Notes payable, net 0
0001356115-25-000014 3 19 BS 1 H Operating Lease Liability us-gaap/2024 Lease liability 0
0001356115-25-000014 3 20 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001356115-25-000014 8 19 CF 0 H Equity Security Dividends Reinvested 0001356115-25-000014 Equity security dividends reinvested ($(650) and $(2,082) with related parties, respectively) 1
0001356115-25-000014 8 20 CF 0 H Increase Decrease In Deferred Tax Asset 0001356115-25-000014 Deferred tax (benefit) expense 0
0001356115-25-000014 8 22 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income tax payable 0
0001356115-25-000014 8 23 CF 0 H Increase Decrease In Property And Other Taxes Payable us-gaap/2024 Real estate taxes payable 0
0001356115-25-000014 8 24 CF 0 H Increase Decrease In Operating Assets us-gaap/2024 Operating assets 1
0001356115-25-000014 8 25 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Operating liabilities 0
0001356115-25-000014 8 26 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001356115-25-000014 8 28 CF 0 H Proceeds From Sale Of Real Estate Heldforinvestment us-gaap/2024 Proceeds from asset redemptions ($5,023 and $1,700 with related parties, respectively) 0
0001356115-25-000014 8 29 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 Distributions from CLO investments 0
0001356115-25-000014 8 30 CF 0 H Proceeds From Sale Of Other Investments us-gaap/2024 Sale of consolidated real estate investment 0
0001356115-25-000014 8 31 CF 0 H Proceeds From Return Of Capital 0001356115-25-000014 Proceeds from return of investment 0
0001356115-25-000014 8 32 CF 0 H Payments To Acquire Other Investments us-gaap/2024 Purchases of investments ($(2,049) and $(42) with related parties, respectively) 1
0001356115-25-000014 8 33 CF 0 H Payments To Develop Real Estate Assets us-gaap/2024 Additions to consolidated real estate investments 1
0001356115-25-000014 8 34 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001356115-25-000014 8 36 CF 0 H Repayments Of Other Debt us-gaap/2024 Mortgage payments 1
0001356115-25-000014 8 37 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Prime brokerage borrowing 0
0001356115-25-000014 8 38 CF 0 H Repayments Of Long Term Lines Of Credit us-gaap/2024 Credit facilities payments 1
0001356115-25-000014 8 39 CF 0 H Repayments Of Secured Debt us-gaap/2024 Prime brokerage payments 1
0001356115-25-000014 8 40 CF 0 H Payments Of Financing Costs us-gaap/2024 Deferred financing costs paid 1
0001356115-25-000014 8 41 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Payments for taxes related to net share settlement of stock-based compensation 1
0001356115-25-000014 8 42 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Proceeds from issuance of preferred stock 0
0001356115-25-000014 8 43 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Distributions paid to Series A preferred shareholders 1
0001356115-25-000014 8 44 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Distributions paid to common shareholders 1
0001356115-25-000014 8 45 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001356115-25-000014 8 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash, cash equivalents and restricted cash 0
0001356115-25-000014 8 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash, beginning of period 0
0001356115-25-000014 8 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash, end of period 0
0001356115-25-000014 8 50 CF 0 H Noncash Interest Paid Received 0001356115-25-000014 Interest paid 0
0001356115-25-000014 8 52 CF 0 H Non Cash Distribution Payment 0001356115-25-000014 Non-cash distribution payment 0
0001356115-25-000014 8 53 CF 0 H Noncash Advisory Fee Payment 0001356115-25-000014 Non-cash advisory fee payment 0
0001356115-25-000014 8 54 CF 0 H Increase Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units 0001356115-25-000014 Increase (decrease) in dividends payable upon vesting of restricted stock units 0
0001356115-25-000014 8 55 CF 0 H Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities 0001356115-25-000014 Change in capitalized construction costs included in accounts payable and other accrued liabilities 0
0001356115-25-000014 8 56 CF 0 H Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities 0001356115-25-000014 Change in capitalized investment costs included in accounts payable and other accrued liabilities 0
0001356115-25-000014 9 6 CF 1 H Paid In Kind Interest Operating Activity 0001356115-25-000014 Paid-in-kind interest 0
0001356115-25-000014 9 7 CF 1 H Unrealized Gain Loss On Investments Including Noncash Amounts 0001356115-25-000014 Net change in unrealized (gain) loss on investments held at fair value 1
0001356115-25-000014 9 8 CF 1 H Income Loss From Equity Method Investments us-gaap/2024 Equity in income (losses) 0
0001356115-25-000014 9 9 CF 1 H Equity Method Investment Dividends Or Distributions us-gaap/2024 Distributions of earnings from unconsolidated ventures 0
0001356115-25-000014 9 10 CF 1 H Equity Security Dividends Reinvested 0001356115-25-000014 Equity security dividends reinvested 1
0001356115-25-000014 9 11 CF 1 H Proceeds From Sale Of Real Estate Heldforinvestment us-gaap/2024 Proceeds from asset redemptions 0
0001356115-25-000014 9 12 CF 1 H Payments To Acquire Other Investments us-gaap/2024 Purchase of investments, related parties 1
0001356115-25-000014 3 21 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001356115-25-000014 3 22 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001356115-25-000014 3 23 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001356115-25-000014 3 24 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value per share (in dollars per share) 0
0001356115-25-000014 3 25 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares, issued (in shares) 0
0001356115-25-000014 3 26 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares, outstanding (in shares) 0
0001356115-25-000014 3 27 BS 1 H Redeemable Noncontrolling Interest Equity Preferred Carrying Amount us-gaap/2024 Redeemable Series B Preferred shares,$0.001 par value: 16,000,000 authorized: 12,700 and 0 shares issued and outstanding, respectively 0
0001356115-25-000014 4 12 IS 0 H Lease Income us-gaap/2024 Rental income 0
0001356115-25-000014 4 13 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues 0
0001356115-25-000014 4 14 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001356115-25-000014 4 15 IS 0 H Investment Income Dividend us-gaap/2024 Dividend income 0
0001356115-25-000014 4 16 IS 0 H Other Income us-gaap/2024 Other income 0
0001356115-25-000014 4 17 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001356115-25-000014 4 19 IS 0 H Property Operating Expenses 0001356115-25-000014 Property operating expense 0
0001356115-25-000014 4 20 IS 0 H Management Fee Expense us-gaap/2024 Property management fee 0
0001356115-25-000014 4 21 IS 0 H Taxes Excluding Income And Excise Taxes us-gaap/2024 Real estate taxes and insurance 0
0001356115-25-000014 4 22 IS 0 H Advisory And Administrative Fees 0001356115-25-000014 Advisory and administrative fees 0
0001356115-25-000014 4 23 IS 0 H General And Administrative Expense Property 0001356115-25-000014 Property general and administrative expenses 0
0001356115-25-000014 4 24 IS 0 H General And Administrative Expense Corporate 0001356115-25-000014 Corporate general and administrative expenses 0
0001356115-25-000014 4 25 IS 0 H Cost Depreciation Amortization And Depletion us-gaap/2024 Depreciation and amortization 0
0001356115-25-000014 4 26 IS 0 H Asset Impairment Charges us-gaap/2024 Impairment loss 0
0001356115-25-000014 4 27 IS 0 H Costs And Expenses us-gaap/2024 Total expenses 0
0001356115-25-000014 4 28 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001356115-25-000014 4 29 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001356115-25-000014 4 30 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Distributions of earnings from unconsolidated ventures 0
0001356115-25-000014 4 31 IS 0 H Unrealized Gain Loss On Investments us-gaap/2024 Change in unrealized gains (losses) 0
0001356115-25-000014 4 32 IS 0 H Realized Investment Gains Losses us-gaap/2024 Realized gains (losses) 0
0001356115-25-000014 4 33 IS 0 H Gains Losses On Real Estate Held For Sale 0001356115-25-000014 Gain (loss) on sales of real estate 0
0001356115-25-000014 4 34 IS 0 H Income Loss Attributable To Parent us-gaap/2024 Net income (loss) before income taxes 0
0001356115-25-000014 4 35 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001356115-25-000014 4 36 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001356115-25-000014 4 37 IS 0 H Net Income Loss Attributable To Preferred Shareholders 0001356115-25-000014 Net income (loss) attributable to preferred shareholders 0
0001356115-25-000014 4 38 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net (income) loss attributable to noncontrolling interests 1
0001356115-25-000014 4 39 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to common shareholders 0
0001356115-25-000014 4 40 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding - basic (in shares) 0
0001356115-25-000014 4 41 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding - diluted (in shares) 0
0001356115-25-000014 4 42 IS 0 H Earnings Per Share Basic us-gaap/2024 Loss per share - basic (in dollars per share) 0
0001356115-25-000014 4 43 IS 0 H Earnings Per Share Diluted us-gaap/2024 Loss per share - diluted (in dollars per share) 0
0001356115-25-000014 5 6 IS 1 H Lease Income us-gaap/2024 Rental income 0
0001356115-25-000014 5 7 IS 1 H Investment Income Interest us-gaap/2024 Interest income 0
0001356115-25-000014 5 8 IS 1 H Investment Income Dividend us-gaap/2024 Dividend income 0
0001356115-25-000014 5 9 IS 1 H Property Operating Expenses 0001356115-25-000014 Property operating expense 0
0001356115-25-000014 5 10 IS 1 H Management Fee Expense us-gaap/2024 Property management fee 0
0001356115-25-000014 5 11 IS 1 H General And Administrative Expense Property 0001356115-25-000014 Property general and administrative expenses 0
0001356115-25-000014 5 12 IS 1 H Income Loss From Equity Method Investments us-gaap/2024 Equity in income (losses) 0
0001356115-25-000014 5 13 IS 1 H Unrealized Gain Loss On Investments us-gaap/2024 Change in unrealized gains (losses) 0
0001356115-25-000014 6 14 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balances (in shares) 0
0001356115-25-000014 6 15 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning of period 0
0001356115-25-000014 6 16 EQ 0 H A P I C Share Based Payment Arrangement Increase For Cost Recognition Shares 0001356115-25-000014 Stock-based compensation expense (in shares) 0
0001356115-25-000014 6 17 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001356115-25-000014 6 18 EQ 0 H Shares Issued To Advisor For Admin And Advisory Fees Shares 0001356115-25-000014 Shares issued to advisor for admin and advisory fees (in shares) 0
0001356115-25-000014 6 19 EQ 0 H Shares Issued To Advisor For Admin And Advisory Fees 0001356115-25-000014 Shares issued to Adviser for admin and advisory fees 0
0001356115-25-000014 6 20 EQ 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss attributable to common shareholders 0
0001356115-25-000014 6 21 EQ 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net loss attributable to noncontrolling interests 0
0001356115-25-000014 6 22 EQ 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Net income (loss) attributable to preferred shareholders 1
0001356115-25-000014 6 23 EQ 0 H Common Stock Dividends Shares us-gaap/2024 Common share distributions declared (in shares) 0
0001356115-25-000014 6 24 EQ 0 H Dividends Common Stock us-gaap/2024 Common share distributions declared ($0.15 per share) 1
0001356115-25-000014 6 25 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preferred share distributions declared 1
0001356115-25-000014 6 26 EQ 0 H Shares Outstanding us-gaap/2024 Ending balances (in shares) 0
0001356115-25-000014 6 27 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 End of period 0
0001356115-25-000014 7 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Common share dividends declared (in dollars per share) 0
0001356115-25-000014 7 2 EQ 1 H Preferred Stock Dividends Per Share Declared us-gaap/2024 Preferred share dividends declared (in dollars per share) 0
0001356115-25-000014 8 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001356115-25-000014 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001356115-25-000014 8 5 CF 0 H Amortization Of Intangible Lease Liabilities 0001356115-25-000014 Amortization of intangible lease assets and liabilities 0
0001356115-25-000014 8 6 CF 0 H Amortization Accretion Of Deferred Financing Costs 0001356115-25-000014 Amortization of deferred financing costs 0
0001356115-25-000014 8 7 CF 0 H Amortization Of Fair Market Value Adjustment Of Assumed Debt 0001356115-25-000014 Amortization of fair value adjustment of assumed debt 0
0001356115-25-000014 8 8 CF 0 H Paid In Kind Interest Operating Activity 0001356115-25-000014 Paid-in-kind interest ($(1,398) and $(1,296) with related parties, respectively) 1
0001356115-25-000014 8 9 CF 0 H Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments 0001356115-25-000014 Proceeds from paid-in-kind interest 1
0001356115-25-000014 8 10 CF 0 H Net Cash Paid On Derivative Settlements 0001356115-25-000014 Net cash paid on derivative settlements 1
0001356115-25-000014 8 11 CF 0 H Realized Investment Gains Losses Including Noncash Amounts 0001356115-25-000014 Realized (gain) loss 1
0001356115-25-000014 8 12 CF 0 H Unrealized Gain Loss On Investments Including Noncash Amounts 0001356115-25-000014 Net change in unrealized (gain) loss on investments held at fair value 0
0001356115-25-000014 8 13 CF 0 H Payments For Life Settlement Premiums 0001356115-25-000014 (Gain) on sales of real estate 1
0001356115-25-000014 8 14 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Unrealized (gain) loss on interest rate derivatives 1
0001356115-25-000014 8 15 CF 0 H Asset Impairment Charges us-gaap/2024 Impairment loss 0
0001356115-25-000014 8 16 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in (income) losses of unconsolidated ventures ($(46) and $(214) with related parties, respectively) 1
0001356115-25-000014 8 17 CF 0 H Equity Method Investment Dividends Or Distributions us-gaap/2024 Distributions of earnings from unconsolidated ventures ($0 and $292 with related parties, respectively) 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.