10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-15-020091 |
| Period End Date | 20141231 |
| Filing Date | 20150331 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | cik0001335732-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited partners' capital account, units authorized |
LimitedPartnersCapitalAccountUnitsAuthorized
|
22.50M | shares | Point-in-time |
| Limited partners' capital account, units authorized |
LimitedPartnersCapitalAccountUnitsAuthorized
|
22.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.96K | USD | Point-in-time |
| Limited partners' capital account, units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
19.13M | shares | Point-in-time |
| Limited partners' capital account, units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
19.55M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97M | USD | Point-in-time |
| Limited Partners' capital account, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
19.55M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.37M | USD | Point-in-time |
| Limited Partners' capital account, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
19.13M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.54M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.32M | USD | Point-in-time |
| Accrued interest receivable - related parties |
AccruedInterestReceivablesRelatedParty
|
$349.66K | USD | Point-in-time |
| Accrued interest receivable - related parties |
AccruedInterestReceivablesRelatedParty
|
$1.25M | USD | Point-in-time |
| Accounts receivable - related parties |
AccountsReceivableRelatedParties
|
$297.79K | USD | Point-in-time |
| Accounts receivable - related parties |
AccountsReceivableRelatedParties
|
$347.06K | USD | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$280.73M | USD | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$254.97M | USD | Point-in-time |
| Notes receivable - related parties, net |
NotesReceivableRelatedParties
|
$16.40M | USD | Point-in-time |
| Notes receivable - related parties, net |
NotesReceivableRelatedParties
|
$27.75M | USD | Point-in-time |
| Participation interest - related party, net |
ParticipationInterestRelatedPartyNet
|
$70.84M | USD | Point-in-time |
| Participation interest - related party, net |
ParticipationInterestRelatedPartyNet
|
$74.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$184.88K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.91K | USD | Point-in-time |
| Total assets |
Assets
|
$384.42M | USD | Point-in-time |
| Total assets |
Assets
|
$364.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$247.89K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$135.53K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$323.73K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$172.51K | USD | Point-in-time |
| Accrued liabilities - related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.40M | USD | Point-in-time |
| Accrued liabilities - related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$2.47M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.19M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Line-of-credit |
LineOfCredit
|
$11.25M | USD | Point-in-time |
| Line-of-credit |
LineOfCredit
|
$10.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.48M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Limited partners capital: 22,500,000 units authorized; 19,545,922 units issued and outstanding at December 31, 2014 and 19,131,748 units issued and outstanding at December 31, 2013 |
LimitedPartnersCapitalAccount
|
$353.12M | USD | Point-in-time |
| Limited partners capital: 22,500,000 units authorized; 19,545,922 units issued and outstanding at December 31, 2014 and 19,131,748 units issued and outstanding at December 31, 2013 |
LimitedPartnersCapitalAccount
|
$366.47M | USD | Point-in-time |
| General partner's capital |
GeneralPartnersCapitalAccount
|
$468.30K | USD | Point-in-time |
| General partner's capital |
GeneralPartnersCapitalAccount
|
$109.00 | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$353.12M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$366.94M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$347.20M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$335.52M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$364.83M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$384.42M | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$37.25M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$40.49M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$35.78M | USD | Annual |
| Interest income - related parties |
InterestIncomeRelatedParty
|
$15.16M | USD | Annual |
| Interest income - related parties |
InterestIncomeRelatedParty
|
$16.36M | USD | Annual |
| Interest income - related parties |
InterestIncomeRelatedParty
|
$9.86M | USD | Annual |
| Mortgage and transaction service revenues |
MortgageAndTransactionServiceRevenuesExcludingRelatedParty
|
$395.26K | USD | Annual |
| Mortgage and transaction service revenues |
MortgageAndTransactionServiceRevenuesExcludingRelatedParty
|
$321.82K | USD | Annual |
| Mortgage and transaction service revenues |
MortgageAndTransactionServiceRevenuesExcludingRelatedParty
|
$400.20K | USD | Annual |
| Mortgage and transaction service revenues - related parties |
MortgageAndTransactionServiceRevenuesRelatedParty
|
$246.21K | USD | Annual |
| Mortgage and transaction service revenues - related parties |
MortgageAndTransactionServiceRevenuesRelatedParty
|
$622.18K | USD | Annual |
| Mortgage and transaction service revenues - related parties |
MortgageAndTransactionServiceRevenuesRelatedParty
|
$580.25K | USD | Annual |
| Total revenues |
Revenues
|
$53.06M | USD | Annual |
| Total revenues |
Revenues
|
$13.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$51.24M | USD | Annual |
| Total revenues |
Revenues
|
$12.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$53.16M | USD | Annual |
| Total revenues |
Revenues
|
$13.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.98M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.18M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$729.81K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$1.47M | USD | Annual |
| (Recapture) provision for loan loss |
ProvisionForLoanLossesExpensed
|
$5.57M | USD | Annual |
| (Recapture) provision for loan loss |
ProvisionForLoanLossesExpensed
|
$-184.00K | USD | Annual |
| (Recapture) provision for loan loss |
ProvisionForLoanLossesExpensed
|
$4.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpenseExcludingRelatedParty
|
$1.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpenseExcludingRelatedParty
|
$1.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpenseExcludingRelatedParty
|
$1.06M | USD | Annual |
| General and administrative - related parties |
GeneralAndAdministrativeExpenseRelatedParty
|
$1.69M | USD | Annual |
| General and administrative - related parties |
GeneralAndAdministrativeExpenseRelatedParty
|
$2.76M | USD | Annual |
| General and administrative - related parties |
GeneralAndAdministrativeExpenseRelatedParty
|
$5.35M | USD | Annual |
| Total expenses |
TotalExpenses
|
$10.86M | USD | Annual |
| Total expenses |
TotalExpenses
|
$12.05M | USD | Annual |
| Total expenses |
TotalExpenses
|
$3.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.60M | USD | Annual |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.51M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$42.66M | USD | Annual |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.36M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.93M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$36.75M | USD | Annual |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.87M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$11.11M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.60M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.44M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$4.07M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.99M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.75M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$6.45M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$37.91M | USD | Annual |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.23M | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$2.04 | USD | Annual |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$1.94 | USD | Annual |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted |
EarningsPerShareBasic
|
$2.21 | USD | Annual |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.50M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.94M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.18M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.95M | shares | Annual |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.75M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.38M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.62M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.88M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.36M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.93M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.25M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.32M | shares | Annual |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.48M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.57M | shares | Annual |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.06M | shares | 1 Quarter |
| Distributions per weighted average limited partnership units outstanding (in dollars per units) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.95 | USD | Annual |
| Distributions per weighted average limited partnership units outstanding (in dollars per units) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.95 | USD | Annual |
| Distributions per weighted average limited partnership units outstanding (in dollars per units) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.95 | USD | Annual |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.60M | USD | Annual |
| (Recapture) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$5.57M | USD | Annual |
| (Recapture) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-184.00K | USD | Annual |
| (Recapture) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$4.51M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$217.25K | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$128.10K | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$80.99K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.49M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.22M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.60M | USD | Annual |
| Accrued interest receivable - related parties |
IncreaseDecreaseInAccruedInterestReceivableRelatedParty
|
$-1.43M | USD | Annual |
| Accrued interest receivable - related parties |
IncreaseDecreaseInAccruedInterestReceivableRelatedParty
|
$50.96K | USD | Annual |
| Accrued interest receivable - related parties |
IncreaseDecreaseInAccruedInterestReceivableRelatedParty
|
$-898.16K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$138.45K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$49.27K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$-1.21K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$340.21K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.98K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$169.32K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$112.36K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.99K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-74.75K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.94K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-31.71K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.25K | USD | Annual |
| Accrued liabilities - related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.45M | USD | Annual |
| Accrued liabilities - related parties |
IncreaseDecreaseInDueToRelatedParties
|
$1.24M | USD | Annual |
| Accrued liabilities - related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-657.36K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$289.80M | USD | 38 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.26M | USD | Annual |
| Investments in notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$27.98M | USD | Annual |
| Investments in notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$27.23M | USD | Annual |
| Investments in notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$42.01M | USD | Annual |
| Investments in notes receivable - related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$1.16M | USD | Annual |
| Investments in notes receivable - related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$1.38M | USD | Annual |
| Investments in notes receivable - related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$6.75M | USD | Annual |
| Investments in participation interest - related party |
InvestmentsInParticipationInterestRelatedParty
|
$9.20M | USD | Annual |
| Investments in participation interest - related party |
InvestmentsInParticipationInterestRelatedParty
|
$2.99M | USD | Annual |
| Investments in participation interest - related party |
InvestmentsInParticipationInterestRelatedParty
|
$5.29M | USD | Annual |
| Receipts from notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$16.43M | USD | Annual |
| Receipts from notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$19.22M | USD | Annual |
| Receipts from notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$7.66M | USD | Annual |
| Receipts from notes receivable - related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$10.40M | USD | Annual |
| Receipts from notes receivable - related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$9.76M | USD | Annual |
| Receipts from notes receivable - related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$12.50M | USD | Annual |
| Receipts from participation interest - related party |
RepaymentOfParticipationInterestRelatedParty
|
$1.44M | USD | Annual |
| Receipts from participation interest - related party |
RepaymentOfParticipationInterestRelatedParty
|
$7.34M | USD | Annual |
| Receipts from participation interest - related party |
RepaymentOfParticipationInterestRelatedParty
|
$157.70K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$8.62K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$16.11K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-160.11K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.09M | USD | Annual |
| Proceeds from lines-of-credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from lines-of-credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from lines-of-credit |
ProceedsFromLinesOfCredit
|
$15.00M | USD | Annual |
| Payments on lines-of-credit |
RepaymentsOfLinesOfCredit
|
$3.75M | USD | Annual |
| Payments on lines-of-credit |
RepaymentsOfLinesOfCredit
|
$13.75M | USD | Annual |
| Payments on lines-of-credit |
RepaymentsOfLinesOfCredit
|
$1.25M | USD | Annual |
| Limited partner contributions |
ProceedsFromLimitedPartnerContributions
|
- | USD | Annual |
| Limited partner contributions |
ProceedsFromLimitedPartnerContributions
|
- | USD | Annual |
| Limited partner contributions |
ProceedsFromLimitedPartnerContributions
|
$390.00 | USD | Annual |
| Limited partner distributions, net of limited partner distribution reinvestment |
PaymentsOfDistributionReinvestment
|
$25.85M | USD | Annual |
| Limited partner distributions, net of limited partner distribution reinvestment |
PaymentsOfDistributionReinvestment
|
$26.91M | USD | Annual |
| Limited partner distributions, net of limited partner distribution reinvestment |
PaymentsOfDistributionReinvestment
|
$27.88M | USD | Annual |
| Limited partner redemptions |
PaymentsOfLimitedPartnerRedemption
|
$349.00K | USD | Annual |
| Limited partner redemptions |
PaymentsOfLimitedPartnerRedemption
|
$3.92M | USD | Annual |
| Limited partner redemptions |
PaymentsOfLimitedPartnerRedemption
|
$1.43M | USD | Annual |
| General partner distributions |
PaymentsOfGeneralPartnerContributions
|
$5.98M | USD | Annual |
| General partner distributions |
PaymentsOfGeneralPartnerContributions
|
$4.26M | USD | Annual |
| General partner distributions |
PaymentsOfGeneralPartnerContributions
|
$1.29M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.83M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.34M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.18M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.89M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.12M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$790.96K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$790.96K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.97M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$787.78K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.21M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.48M | USD | Annual |
| Assignment of loans |
AssignmentOfLoans
|
- | USD | Annual |
| Assignment of loans |
AssignmentOfLoans
|
$12.25M | USD | Annual |
| Assignment of loans |
AssignmentOfLoans
|
- | USD | Annual |
| Limited partner distribution reinvestment |
LimitedPartnerDistributionReinvestment
|
$10.37M | USD | Annual |
| Limited partner distribution reinvestment |
LimitedPartnerDistributionReinvestment
|
$9.71M | USD | Annual |
| Limited partner distribution reinvestment |
LimitedPartnerDistributionReinvestment
|
$10.00M | USD | Annual |
| Distributions accrued but not paid |
DividendsAccruedButNotPaid
|
- | USD | Annual |
| Distributions accrued but not paid |
DividendsAccruedButNotPaid
|
$3.19M | USD | Annual |
| Distributions accrued but not paid |
DividendsAccruedButNotPaid
|
- | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$353.12M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$366.94M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$347.20M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$335.52M | USD | Point-in-time |
| Contributions |
PartnersCapitalAccountContributions
|
$390.00 | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$38.88M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$40.64M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$41.17M | USD | Annual |
| Distribution reinvestment |
PartnersCapitalAccountDistributionsReinvestment
|
$10.00M | USD | Annual |
| Distribution reinvestment |
PartnersCapitalAccountDistributionsReinvestment
|
$9.71M | USD | Annual |
| Distribution reinvestment |
PartnersCapitalAccountDistributionsReinvestment
|
$10.37M | USD | Annual |
| Distributions declared, but not paid |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$3.19M | USD | Annual |
| Redemption of limited partners interest |
PartnersCapitalAccountRedemptions
|
$1.43M | USD | Annual |
| Redemption of limited partners interest |
PartnersCapitalAccountRedemptions
|
$349.00K | USD | Annual |
| Redemption of limited partners interest |
PartnersCapitalAccountRedemptions
|
$3.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.60M | USD | Annual |
| Balance |
PartnersCapital
|
$353.12M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$366.94M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$347.20M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$335.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.