10-Q Filing

Sachem Capital Corp. CIK: 1682220 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000719`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sach-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 92 Cash Flow Statement 162 Stockholders Equity 38

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.41M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$37.78M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$37.78M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$38.43M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$38.43M	USD	Point-in-time
Mortgages receivable	`MortgagesReceivable`	$490.74M	USD	Point-in-time
Mortgages receivable	`MortgagesReceivable`	$490.74M	USD	Point-in-time
Mortgages receivable	`MortgagesReceivable`	$499.24M	USD	Point-in-time
Mortgages receivable	`MortgagesReceivable`	$499.24M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.05M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.05M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.52M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$5.44M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$5.44M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$491.71M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$491.71M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$482.69M	USD	Point-in-time
Mortgages receivable, net of allowance for credit losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$482.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$11.27M	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$11.27M	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$10.55M	USD	Point-in-time
Investments in rental real estate, net	`InvestmentsInRentalRealEstatesNet`	$10.55M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$8.08M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$8.08M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$8.47M	USD	Point-in-time
Interest and fees receivable, net	`InterestReceivable`	$8.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.60M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.60M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.24M	USD	Point-in-time
Due from borrowers, net	`DueFromBorrowers`	$5.24M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.70M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.70M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$5.22M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$5.22M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Real estate owned	`InvestmentsInRentalRealEstateNet`	$3.46M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$43.04M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$43.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$46.22M	USD	Point-in-time
Investments in partnerships	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$46.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Other assets	`OtherAssets`	$9.14M	USD	Point-in-time
Other assets	`OtherAssets`	$9.14M	USD	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Other assets	`OtherAssets`	$8.96M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	47.45M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	47.45M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.77M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46.77M	shares	Point-in-time
Total assets	`Assets`	$625.54M	USD	Point-in-time
Total assets	`Assets`	$625.54M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Total assets	`Assets`	$626.53M	USD	Point-in-time
Total assets	`Assets`	$626.53M	USD	Point-in-time
Notes payable (net of deferred financing costs of $5,443,237 and $6,048,490, respectively)	`UnsecuredDebt`	$282.96M	USD	Point-in-time
Notes payable (net of deferred financing costs of $5,443,237 and $6,048,490, respectively)	`UnsecuredDebt`	$282.96M	USD	Point-in-time
Notes payable (net of deferred financing costs of $5,443,237 and $6,048,490, respectively)	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Notes payable (net of deferred financing costs of $5,443,237 and $6,048,490, respectively)	`UnsecuredDebt`	$282.35M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$26.46M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$26.46M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$25.86M	USD	Point-in-time
Repurchase facility	`AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability`	$25.86M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.08M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.08M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.06M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.06M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$61.79M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$61.79M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$62.25M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$62.25M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.75M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$9.18M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$9.18M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$11.00M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$11.00M	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$664.74K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$664.74K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$664.74K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$664.74K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.46M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $0.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,108,957 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.03K	USD	Point-in-time
Preferred shares - $0.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,108,957 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.03K	USD	Point-in-time
Preferred shares - $0.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,108,957 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.11K	USD	Point-in-time
Preferred shares - $0.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,108,957 and 2,029,923 shares of Series A Preferred Stock issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.11K	USD	Point-in-time
Common shares - $0.001 par value; 200,000,000 shares authorized; 47,446,051 and 46,765,483 issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$47.45K	USD	Point-in-time
Common shares - $0.001 par value; 200,000,000 shares authorized; 47,446,051 and 46,765,483 issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$47.45K	USD	Point-in-time
Common shares - $0.001 par value; 200,000,000 shares authorized; 47,446,051 and 46,765,483 issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$46.77K	USD	Point-in-time
Common shares - $0.001 par value; 200,000,000 shares authorized; 47,446,051 and 46,765,483 issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$46.77K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$253.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$253.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$249.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$249.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.33K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.33K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$315.61K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$315.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$229.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$229.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$230.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$217.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$217.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$625.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$625.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$626.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$626.53M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$12.64M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$12.64M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$10.98M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$10.98M	USD	1 Quarter
Investment gain, net	`GainLossOnSaleOfInvestments`	$274.80K	USD	1 Quarter
Investment gain, net	`GainLossOnSaleOfInvestments`	$274.80K	USD	1 Quarter
Investment gain, net	`GainLossOnSaleOfInvestments`	$527.82K	USD	1 Quarter
Investment gain, net	`GainLossOnSaleOfInvestments`	$527.82K	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.20M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$1.20M	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$549.72K	USD	1 Quarter
Income from partnership investments	`EquitySecuritiesFvNiGainLoss`	$549.72K	USD	1 Quarter
Origination and modification fees, net	`OriginationAndModificationsFeesNet`	$1.46M	USD	1 Quarter
Origination and modification fees, net	`OriginationAndModificationsFeesNet`	$1.46M	USD	1 Quarter
Origination and modification fees, net	`OriginationAndModificationsFeesNet`	$1.48M	USD	1 Quarter
Origination and modification fees, net	`OriginationAndModificationsFeesNet`	$1.48M	USD	1 Quarter
Fee and other income	`InterestAndFeeIncomeOtherLoans`	$1.19M	USD	1 Quarter
Fee and other income	`InterestAndFeeIncomeOtherLoans`	$1.19M	USD	1 Quarter
Fee and other income	`InterestAndFeeIncomeOtherLoans`	$707.61K	USD	1 Quarter
Fee and other income	`InterestAndFeeIncomeOtherLoans`	$707.61K	USD	1 Quarter
Unrealized gain on equity securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$185.18K	USD	1 Quarter
Unrealized gain on equity securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$185.18K	USD	1 Quarter
Unrealized gain on equity securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$716.39K	USD	1 Quarter
Unrealized gain on equity securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$716.39K	USD	1 Quarter
Total revenue	`Revenues`	$17.20M	USD	1 Quarter
Total revenue	`Revenues`	$17.20M	USD	1 Quarter
Total revenue	`Revenues`	$14.71M	USD	1 Quarter
Total revenue	`Revenues`	$14.71M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.87M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.87M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$7.47M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$7.47M	USD	1 Quarter
Compensation, fees and taxes	`CompensationFeesAndTaxes`	$1.78M	USD	1 Quarter
Compensation, fees and taxes	`CompensationFeesAndTaxes`	$1.78M	USD	1 Quarter
Compensation, fees and taxes	`CompensationFeesAndTaxes`	$1.94M	USD	1 Quarter
Compensation, fees and taxes	`CompensationFeesAndTaxes`	$1.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$898.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$898.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Other expenses	`OtherExpenses`	$83.72K	USD	1 Quarter
Other expenses	`OtherExpenses`	$83.72K	USD	1 Quarter
Other expenses	`OtherExpenses`	$556.64K	USD	1 Quarter
Other expenses	`OtherExpenses`	$556.64K	USD	1 Quarter
Loss (Gain) on sale of real estate and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-10.85K	USD	1 Quarter
Loss (Gain) on sale of real estate and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-10.85K	USD	1 Quarter
Loss (Gain) on sale of real estate and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$148.10K	USD	1 Quarter
Loss (Gain) on sale of real estate and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$148.10K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$101.52K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$101.52K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.31M	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.53M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$924.76K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$924.76K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65M	USD	1 Quarter
Unrealized (loss) gain on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-125.28K	USD	1 Quarter
Unrealized (loss) gain on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-125.28K	USD	1 Quarter
Unrealized (loss) gain on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$91.64K	USD	1 Quarter
Unrealized (loss) gain on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$91.64K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.33M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$374.00K	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$374.00K	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.19M	USD	Point-in-time
Real estate acquired in connection with the foreclosure of certain mortgages, inclusive of interest and other fees receivable	`RealEstateAcquiredThroughForeclosure`	$1.19M	USD	Point-in-time
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$5.12M	USD	1 Quarter
Net income	`ProfitLoss`	$5.12M	USD	1 Quarter
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$623.79K	USD	1 Quarter
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$623.79K	USD	1 Quarter
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$600.22K	USD	1 Quarter
Amortization of deferred financing costs and bond discount	`AmortizationOfFinancingCosts`	$600.22K	USD	1 Quarter
Depreciation expense	`Depreciation`	$94.17K	USD	1 Quarter
Depreciation expense	`Depreciation`	$94.17K	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.13K	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.13K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$238.71K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$238.71K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$173.31K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$173.31K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$101.52K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$101.52K	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.31M	USD	1 Quarter
Provision for credit losses related to loans	`ProvisionForLoanLeaseAndOtherLosses`	$1.31M	USD	1 Quarter
Loss (Gain) on sale of real estate and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-10.85K	USD	1 Quarter
Loss (Gain) on sale of real estate and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-10.85K	USD	1 Quarter
Loss (Gain) on sale of real estate and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$148.10K	USD	1 Quarter
Loss (Gain) on sale of real estate and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$148.10K	USD	1 Quarter
Unrealized gain on equity securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$185.18K	USD	1 Quarter
Unrealized gain on equity securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$185.18K	USD	1 Quarter
Unrealized gain on equity securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$716.39K	USD	1 Quarter
Unrealized gain on equity securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$716.39K	USD	1 Quarter
Gain on sale of investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$275.88K	USD	1 Quarter
Gain on sale of investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$275.88K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-391.39K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$-391.39K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$366.19K	USD	1 Quarter
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$366.19K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherReceivables`	$221.84K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherReceivables`	$221.84K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherReceivables`	$489.70K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherReceivables`	$489.70K	USD	1 Quarter
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$783.30K	USD	1 Quarter
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$783.30K	USD	1 Quarter
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.04M	USD	1 Quarter
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.04M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$432.81K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$432.81K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.48K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.48K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$320.61K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$320.61K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-290.70K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-290.70K	USD	1 Quarter
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-1.82M	USD	1 Quarter
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-1.82M	USD	1 Quarter
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.42M	USD	1 Quarter
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.42M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-110.83K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-110.83K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-453.69K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-453.69K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.22M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.22M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.01M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.01M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.73M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.73M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$13.97M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$13.97M	USD	1 Quarter
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.78M	USD	1 Quarter
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.78M	USD	1 Quarter
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.13M	USD	1 Quarter
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.13M	USD	1 Quarter
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$3.19M	USD	1 Quarter
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$3.19M	USD	1 Quarter
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$4.49M	USD	1 Quarter
Purchase of interests in investment partnerships, net	`PaymentsToAcquireLimitedPartnershipInterests`	$4.49M	USD	1 Quarter
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-515.14K	USD	1 Quarter
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-515.14K	USD	1 Quarter
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-121.15K	USD	1 Quarter
Proceeds from sale of real estate owned	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$-121.15K	USD	1 Quarter
Acquisitions of and improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestments`	$103.14K	USD	1 Quarter
Acquisitions of and improvements to real estate owned, net	`PaymentsToAcquireRealEstateHeldForInvestments`	$103.14K	USD	1 Quarter
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-14.51K	USD	1 Quarter
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-14.51K	USD	1 Quarter
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-710.88K	USD	1 Quarter
Purchases of property and equipment	`ProceedsFromSalePurchasesOfPropertyAndEquipmentNet`	$-710.88K	USD	1 Quarter
Purchases of rental real estate	`PaymentsToAcquireCommercialRealEstate`	$748.68K	USD	1 Quarter
Purchases of rental real estate	`PaymentsToAcquireCommercialRealEstate`	$748.68K	USD	1 Quarter
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$42.65M	USD	1 Quarter
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$42.65M	USD	1 Quarter
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$58.88M	USD	1 Quarter
Principal disbursements for mortgages receivable	`PaymentsToAcquireMortgageReceivable`	$58.88M	USD	1 Quarter
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$39.88M	USD	1 Quarter
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$39.88M	USD	1 Quarter
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$51.40M	USD	1 Quarter
Principal collections on mortgages receivable	`ProceedsFromCollectionOfMortgageReceivable`	$51.40M	USD	1 Quarter
Other assets - pre-offering costs	`OtherAssetsPreOfferingCosts`	$-25.11K	USD	1 Quarter
Other assets - pre-offering costs	`OtherAssetsPreOfferingCosts`	$-25.11K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-33.96M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-33.96M	USD	1 Quarter
Net proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$459.01K	USD	1 Quarter
Net proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$459.01K	USD	1 Quarter
Net proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$10.09M	USD	1 Quarter
Net proceeds from lines of credit	`ProceedsFromLinesOfCredits`	$10.09M	USD	1 Quarter
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-600.50K	USD	1 Quarter
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-600.50K	USD	1 Quarter
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$11.52M	USD	1 Quarter
Net proceeds from (repayment of) repurchase facility	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$11.52M	USD	1 Quarter
Proceeds from (repayment of) mortgage	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-19.58K	USD	1 Quarter
Proceeds from (repayment of) mortgage	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-19.58K	USD	1 Quarter
Proceeds from (repayment of) mortgage	`ProceedsFromRepaymentsOfFirstMortgageBond`	$910.00K	USD	1 Quarter
Proceeds from (repayment of) mortgage	`ProceedsFromRepaymentsOfFirstMortgageBond`	$910.00K	USD	1 Quarter
Accounts payable and accrued liabilities - principal payments on other notes	`RepaymentsOfNotesPayable`	$4.25K	USD	1 Quarter
Accounts payable and accrued liabilities - principal payments on other notes	`RepaymentsOfNotesPayable`	$4.25K	USD	1 Quarter
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$5.34M	USD	1 Quarter
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$5.34M	USD	1 Quarter
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$5.14M	USD	1 Quarter
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$5.14M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$924.76K	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$924.76K	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.02M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.02M	USD	1 Quarter
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	1 Quarter
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	1 Quarter
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$9.18M	USD	1 Quarter
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$9.18M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$136.71K	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$136.71K	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.56M	USD	1 Quarter
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.56M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$25.57M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$25.57M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.82M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.82M	USD	1 Quarter
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$6.85M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.85M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.19M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.19M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$229.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	1 Quarter
Cumulative effect of adoption of new accounting principle (ASU 2016-13)	`AdjustmentToAccumulatedDeficit`	$2.49M	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$9.18M	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$9.18M	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	1 Quarter
Issuance of Common Shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	1 Quarter
Stock - based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$173.31K	USD	1 Quarter
Stock - based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$173.31K	USD	1 Quarter
Stock - based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$238.71K	USD	1 Quarter
Stock - based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$238.71K	USD	1 Quarter
Unrealized gain or loss on investments	`DebtSecuritiesUnrealizedGainLoss`	$-125.28K	USD	1 Quarter
Unrealized gain or loss on investments	`DebtSecuritiesUnrealizedGainLoss`	$-125.28K	USD	1 Quarter
Unrealized gain or loss on investments	`DebtSecuritiesUnrealizedGainLoss`	$91.64K	USD	1 Quarter
Unrealized gain or loss on investments	`DebtSecuritiesUnrealizedGainLoss`	$91.64K	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.02M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$924.76K	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$924.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$229.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.71M	USD	Point-in-time

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