10-Q Filing

Sachem Capital Corp. CIK: 1682220 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001682220-25-000070`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sach-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 202 Cash Flow Statement 238 Stockholders Equity 84 Comprehensive Income 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.52M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.52M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.43M	USD	Point-in-time
Investment securities (at fair value)	`MarketableSecuritiesCurrent`	$1.43M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.66M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.66M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.42M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.42M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$15.79M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$15.79M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $547 and $4,880)	`TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$10.97M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $547 and $4,880)	`TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$10.97M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $547 and $4,880)	`TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$8.80M	USD	Point-in-time
Loans held for sale (net of valuation allowance of $547 and $4,880)	`TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$8.80M	USD	Point-in-time
Interest and fees receivable (net of allowance of $2,915 and $3,133)	`InterestReceivable`	$3.77M	USD	Point-in-time
Interest and fees receivable (net of allowance of $2,915 and $3,133)	`InterestReceivable`	$3.77M	USD	Point-in-time
Interest and fees receivable (net of allowance of $2,915 and $3,133)	`InterestReceivable`	$4.07M	USD	Point-in-time
Interest and fees receivable (net of allowance of $2,915 and $3,133)	`InterestReceivable`	$4.07M	USD	Point-in-time
Due from borrowers (net of allowance of $906 and $1,135)	`DueFromBorrowers`	$5.15M	USD	Point-in-time
Due from borrowers (net of allowance of $906 and $1,135)	`DueFromBorrowers`	$5.15M	USD	Point-in-time
Due from borrowers (net of allowance of $906 and $1,135)	`DueFromBorrowers`	$5.79M	USD	Point-in-time
Due from borrowers (net of allowance of $906 and $1,135)	`DueFromBorrowers`	$5.79M	USD	Point-in-time
Deferred loan fees	`DeferredRevenues`	$1.95M	USD	Point-in-time
Deferred loan fees	`DeferredRevenues`	$1.95M	USD	Point-in-time
Deferred loan fees	`DeferredRevenues`	$2.40M	USD	Point-in-time
Deferred loan fees	`DeferredRevenues`	$2.40M	USD	Point-in-time
Real estate owned (net of impairment of $185 and $492)	`InvestmentsInRentalRealEstateNet`	$18.57M	USD	Point-in-time
Real estate owned (net of impairment of $185 and $492)	`InvestmentsInRentalRealEstateNet`	$18.57M	USD	Point-in-time
Real estate owned (net of impairment of $185 and $492)	`InvestmentsInRentalRealEstateNet`	$18.91M	USD	Point-in-time
Real estate owned (net of impairment of $185 and $492)	`InvestmentsInRentalRealEstateNet`	$18.91M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$53.94M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$53.94M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$41.17M	USD	Point-in-time
Investments in limited liability companies	`EquityMethodInvestments`	$41.17M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.66M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.66M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.42M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$23.42M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$15.79M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$15.79M	USD	Point-in-time
Impairment loss	`ImpairmentOfRealEstate`	$320.00K	USD	1 Quarter
Impairment loss	`ImpairmentOfRealEstate`	$320.00K	USD	1 Quarter
Impairment loss	`ImpairmentOfRealEstate`	$397.00K	USD	3 Qtrs
Impairment loss	`ImpairmentOfRealEstate`	$397.00K	USD	3 Qtrs
Impairment loss	`ImpairmentOfRealEstate`	$492.00K	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	$492.00K	USD	Annual
Impairment loss	`ImpairmentOfRealEstate`	$185.00K	USD	1 Quarter
Impairment loss	`ImpairmentOfRealEstate`	$185.00K	USD	1 Quarter
Impairment loss	`ImpairmentOfRealEstate`	$185.00K	USD	3 Qtrs
Impairment loss	`ImpairmentOfRealEstate`	$185.00K	USD	3 Qtrs
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$14.03M	USD	Point-in-time
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$14.03M	USD	Point-in-time
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$22.61M	USD	Point-in-time
Investments in developmental real estate, net	`InvestmentsInRentalRealEstatesNet`	$22.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05M	USD	Point-in-time
Other assets	`OtherAssets`	$6.16M	USD	Point-in-time
Other assets	`OtherAssets`	$6.16M	USD	Point-in-time
Other assets	`OtherAssets`	$5.66M	USD	Point-in-time
Other assets	`OtherAssets`	$5.66M	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
Total assets	`Assets`	$491.98M	USD	Point-in-time
Total assets	`Assets`	$491.98M	USD	Point-in-time
Total assets	`Assets`	$484.40M	USD	Point-in-time
Total assets	`Assets`	$484.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
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
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
Notes payable (net of deferred financing costs of $2,241 and $3,713)	`UnsecuredDebt`	$226.53M	USD	Point-in-time
Notes payable (net of deferred financing costs of $2,241 and $3,713)	`UnsecuredDebt`	$226.53M	USD	Point-in-time
Notes payable (net of deferred financing costs of $2,241 and $3,713)	`UnsecuredDebt`	$171.01M	USD	Point-in-time
Notes payable (net of deferred financing costs of $2,241 and $3,713)	`UnsecuredDebt`	$171.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Senior secured notes payable (net of deferred financing costs of $3,554 and $0)	`SeniorNotes`	-	USD	Point-in-time
Senior secured notes payable (net of deferred financing costs of $3,554 and $0)	`SeniorNotes`	-	USD	Point-in-time
Senior secured notes payable (net of deferred financing costs of $3,554 and $0)	`SeniorNotes`	$86.45M	USD	Point-in-time
Senior secured notes payable (net of deferred financing costs of $3,554 and $0)	`SeniorNotes`	$86.45M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$33.71M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$33.71M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$7.83M	USD	Point-in-time
Repurchase agreements	`AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts`	$7.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.69M	shares	Point-in-time
Mortgage payable	`MortgagePayable`	$1.00M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$1.00M	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$939.00K	USD	Point-in-time
Mortgage payable	`MortgagePayable`	$939.00K	USD	Point-in-time
Lines of credit	`LineOfCredit`	$40.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$40.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$32.74M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$32.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.38M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.05M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$4.05M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$5.81M	USD	Point-in-time
Advances from borrowers	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$5.81M	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$665.00K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$665.00K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$628.00K	USD	Point-in-time
Below market lease intangible	`BelowMarketLeaseIntangibleLiabilities`	$628.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$310.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.78M	USD	Point-in-time
Commitments and Contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 14	`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; 2,306,748 shares of Series A Preferred Stock issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$2.00K	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; 2,306,748 shares of Series A Preferred Stock issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$2.00K	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; 2,306,748 shares of Series A Preferred Stock issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$2.00K	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; 2,306,748 shares of Series A Preferred Stock issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,691,121 and 46,965,306 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,691,121 and 46,965,306 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,691,121 and 46,965,306 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,691,121 and 46,965,306 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$257.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$257.60M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$35.52M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$35.52M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$39.31M	USD	Point-in-time
Cumulative net earnings	`CumulativeEarningsDeficit`	$39.31M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$110.87M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$110.87M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$121.34M	USD	Point-in-time
Cumulative dividends paid	`CumulativeDividends`	$121.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$230.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$230.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$230.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$220.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$220.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$181.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$181.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$177.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$175.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$175.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$491.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$491.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$484.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$484.40M	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.42M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$11.42M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$35.82M	USD	3 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$35.82M	USD	3 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$8.33M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$8.33M	USD	1 Quarter
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$23.70M	USD	3 Qtrs
Interest income from loans	`InterestIncomeDebtSecuritiesOperating`	$23.70M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$1.84M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$1.84M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$6.54M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$6.54M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$1.96M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$1.96M	USD	1 Quarter
Fee income from loans	`FeeIncome`	$5.16M	USD	3 Qtrs
Fee income from loans	`FeeIncome`	$5.16M	USD	3 Qtrs
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$3.91M	USD	3 Qtrs
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$3.91M	USD	3 Qtrs
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$4.13M	USD	3 Qtrs
Income from limited liability company investments	`IncomeLossFromEquityMethodInvestments`	$4.13M	USD	3 Qtrs
Other investment income	`OtherOperatingIncome`	$3.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$3.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$388.00K	USD	3 Qtrs
Other investment income	`OtherOperatingIncome`	$388.00K	USD	3 Qtrs
Other investment income	`OtherOperatingIncome`	$85.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$85.00K	USD	1 Quarter
Other investment income	`OtherOperatingIncome`	$102.00K	USD	3 Qtrs
Other investment income	`OtherOperatingIncome`	$102.00K	USD	3 Qtrs
Other income	`OtherIncome`	$24.00K	USD	1 Quarter
Other income	`OtherIncome`	$24.00K	USD	1 Quarter
Other income	`OtherIncome`	$81.00K	USD	3 Qtrs
Other income	`OtherIncome`	$81.00K	USD	3 Qtrs
Other income	`OtherIncome`	$527.00K	USD	1 Quarter
Other income	`OtherIncome`	$527.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.13M	USD	3 Qtrs
Other income	`OtherIncome`	$1.13M	USD	3 Qtrs
Total revenues	`Revenues`	$14.79M	USD	1 Quarter
Total revenues	`Revenues`	$14.79M	USD	1 Quarter
Total revenues	`Revenues`	$46.73M	USD	3 Qtrs
Total revenues	`Revenues`	$46.73M	USD	3 Qtrs
Total revenues	`Revenues`	$12.00M	USD	1 Quarter
Total revenues	`Revenues`	$12.00M	USD	1 Quarter
Total revenues	`Revenues`	$34.22M	USD	3 Qtrs
Total revenues	`Revenues`	$34.22M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.84M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.84M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$21.28M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$21.28M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.57M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$6.57M	USD	1 Quarter
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$18.80M	USD	3 Qtrs
Interest and amortization of deferred financing costs	`InterestAndAmortizationOfDebtServiceCosts`	$18.80M	USD	3 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.75M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$1.75M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$5.05M	USD	3 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$5.05M	USD	3 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$2.33M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$2.33M	USD	1 Quarter
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$5.93M	USD	3 Qtrs
Compensation and employee benefits	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$5.93M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.34M	USD	3 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$8.10M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$8.10M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$17.96M	USD	3 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$17.96M	USD	3 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$812.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$812.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$2.79M	USD	3 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$2.79M	USD	3 Qtrs
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal`	-	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal`	-	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal`	-	USD	3 Qtrs
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal`	-	USD	3 Qtrs
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal`	$-33.00K	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal`	$-33.00K	USD	1 Quarter
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal`	$1.01M	USD	3 Qtrs
Change in valuation allowance related to loans held for sale	`FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal`	$1.01M	USD	3 Qtrs
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$320.00K	USD	1 Quarter
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$320.00K	USD	1 Quarter
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$397.00K	USD	3 Qtrs
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$397.00K	USD	3 Qtrs
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$492.00K	USD	Annual
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$492.00K	USD	Annual
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$185.00K	USD	1 Quarter
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$185.00K	USD	1 Quarter
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$185.00K	USD	3 Qtrs
Impairment loss on real estate owned	`ImpairmentOfRealEstate`	$185.00K	USD	3 Qtrs
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$30.00K	USD	1 Quarter
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$30.00K	USD	1 Quarter
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$294.00K	USD	3 Qtrs
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$294.00K	USD	3 Qtrs
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-312.00K	USD	1 Quarter
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-312.00K	USD	1 Quarter
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-181.00K	USD	3 Qtrs
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-181.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$339.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$339.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.21M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.21M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$447.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$447.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.29M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$50.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$50.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$32.49M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$32.49M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.82M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.82M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.67M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.67M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-367.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-367.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.73M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.73M	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-229.00K	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-229.00K	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$229.00K	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$229.00K	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.36M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.36M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$2.06M	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$2.06M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-229.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-229.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$229.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$229.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.06M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.35M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.35M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.62M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.62M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.00K	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.00K	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$436.00K	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$436.00K	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.85M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.85M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.85M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.85M	shares	3 Qtrs

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.65M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.65M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$281.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$281.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$368.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$368.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$650.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$650.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$645.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$645.00K	USD	3 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$8.10M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$8.10M	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$17.96M	USD	3 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$17.96M	USD	3 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$812.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$812.00K	USD	1 Quarter
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$2.79M	USD	3 Qtrs
Provision for credit losses related to loans held for investment	`ProvisionForLoanLeaseAndOtherLosses`	$2.79M	USD	3 Qtrs
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	-	USD	3 Qtrs
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	-	USD	3 Qtrs
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	$-1.01M	USD	3 Qtrs
Change in valuation allowance related to loans held for sale	`ChangeInValuationAllowanceRelatedToLoansHeldForSales`	$-1.01M	USD	3 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$397.00K	USD	3 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$397.00K	USD	3 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$185.00K	USD	3 Qtrs
Impairment loss on real estate owned	`AssetImpairmentCharges`	$185.00K	USD	3 Qtrs
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$30.00K	USD	1 Quarter
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$30.00K	USD	1 Quarter
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$294.00K	USD	3 Qtrs
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$294.00K	USD	3 Qtrs
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-312.00K	USD	1 Quarter
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-312.00K	USD	1 Quarter
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-181.00K	USD	3 Qtrs
Loss (gain) on sale of real estate owned and property and equipment, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-181.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$140.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$140.00K	USD	3 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-229.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-229.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$229.00K	USD	3 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$229.00K	USD	3 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.36M	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.36M	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$2.06M	USD	3 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$2.06M	USD	3 Qtrs
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$1.28M	USD	3 Qtrs
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$1.28M	USD	3 Qtrs
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-446.00K	USD	3 Qtrs
Change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-446.00K	USD	3 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$563.00K	USD	3 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$563.00K	USD	3 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$79.00K	USD	3 Qtrs
Interest and fees receivable, net	`IncreaseDecreaseInInterestAndFeesReceivable`	$79.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-3.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-3.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-310.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherReceivables`	$-310.00K	USD	3 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.67M	USD	3 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$1.67M	USD	3 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$2.25M	USD	3 Qtrs
Due from borrowers, net	`IncreaseDecreaseInFinanceReceivables`	$2.25M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-960.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-960.00K	USD	3 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-3.94M	USD	3 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-3.94M	USD	3 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.76M	USD	3 Qtrs
Advances from borrowers	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$1.76M	USD	3 Qtrs
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.95M	USD	3 Qtrs
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.95M	USD	3 Qtrs
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.84M	USD	3 Qtrs
Total adjustments and operating changes	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.84M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.51M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.51M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.62M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.62M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$7.77M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.96M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.96M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.15M	USD	3 Qtrs
Proceeds from the sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.15M	USD	3 Qtrs
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$11.08M	USD	3 Qtrs
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$11.08M	USD	3 Qtrs
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$5.74M	USD	3 Qtrs
Purchase of interests in limited liability companies	`PaymentsToAcquireEquityMethodInvestments`	$5.74M	USD	3 Qtrs
Proceeds from investments in limited liability companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from investments in limited liability companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from investments in limited liability companies	`ProceedsFromSaleOfEquityMethodInvestments`	$18.52M	USD	3 Qtrs
Proceeds from investments in limited liability companies	`ProceedsFromSaleOfEquityMethodInvestments`	$18.52M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.01M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.01M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.28M	USD	3 Qtrs
Proceeds from sale of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.28M	USD	3 Qtrs
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireAndImproveRealEstateOwned`	-	USD	3 Qtrs
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireAndImproveRealEstateOwned`	-	USD	3 Qtrs
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireAndImproveRealEstateOwned`	$235.00K	USD	3 Qtrs
Acquisitions of and improvements to real estate owned	`PaymentsToAcquireAndImproveRealEstateOwned`	$235.00K	USD	3 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$-26.00K	USD	3 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$-26.00K	USD	3 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$55.00K	USD	3 Qtrs
Purchase of property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate`	$55.00K	USD	3 Qtrs
Investments in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$2.48M	USD	3 Qtrs
Investments in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$2.48M	USD	3 Qtrs
Investments in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$2.76M	USD	3 Qtrs
Investments in developmental real estate	`PaymentsToAcquireCommercialRealEstate`	$2.76M	USD	3 Qtrs
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$115.67M	USD	3 Qtrs
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$115.67M	USD	3 Qtrs
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$125.61M	USD	3 Qtrs
Principal disbursements for loans	`PaymentsToAcquireMortgageReceivable`	$125.61M	USD	3 Qtrs
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$135.26M	USD	3 Qtrs
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$135.26M	USD	3 Qtrs
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$112.05M	USD	3 Qtrs
Principal collections on loans	`ProceedsFromCollectionOfMortgageReceivable`	$112.05M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$44.26M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$44.26M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.59M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.59M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$58.84M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$58.84M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$26.29M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$26.29M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$66.10M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfLinesOfCredit`	$66.10M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$11.69M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$11.69M	USD	3 Qtrs
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$2.98M	USD	3 Qtrs
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$2.98M	USD	3 Qtrs
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$37.58M	USD	3 Qtrs
Repayments of repurchase agreements	`RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$37.58M	USD	3 Qtrs
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$59.00K	USD	3 Qtrs
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$59.00K	USD	3 Qtrs
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$63.00K	USD	3 Qtrs
Repayment of mortgage payable	`RepaymentsOfFirstMortgageBond`	$63.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$23.65M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$23.65M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$56.84M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$56.84M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$14.16M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$14.16M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$7.11M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$7.11M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.19M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.19M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.35M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.35M	USD	3 Qtrs
Proceeds from issuance of Senior Secured Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Secured Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Secured Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$90.00M	USD	3 Qtrs
Proceeds from issuance of Senior Secured Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$90.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.59M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.59M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.37M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.37M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	3 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$2.05M	USD	3 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common shares, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.16M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.16M	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series A Preferred Stock, net of expenses	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-64.49M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-64.49M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.89M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.89M	USD	3 Qtrs
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`	$5.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	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`	$5.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$19.85M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.85M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$17.07M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$17.07M	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$140.00K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$140.00K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$201.00K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$201.00K	USD	3 Qtrs
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	-	USD	3 Qtrs
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	-	USD	3 Qtrs
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$17.18M	USD	3 Qtrs
Real estate acquired in connection with foreclosure of certain mortgages	`RealEstateAcquiredDuringPeriodThroughForeclosure`	$17.18M	USD	3 Qtrs
Loans held for sale transferred to loans held for investment	`LoansHeldForSaleTransferredToLoansHeldForInvestment`	-	USD	3 Qtrs
Loans held for sale transferred to loans held for investment	`LoansHeldForSaleTransferredToLoansHeldForInvestment`	-	USD	3 Qtrs
Loans held for sale transferred to loans held for investment	`LoansHeldForSaleTransferredToLoansHeldForInvestment`	$6.48M	USD	3 Qtrs
Loans held for sale transferred to loans held for investment	`LoansHeldForSaleTransferredToLoansHeldForInvestment`	$6.48M	USD	3 Qtrs
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	-	USD	3 Qtrs
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	-	USD	3 Qtrs
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	$1.70M	USD	3 Qtrs
Developmental real estate acquired in settlement of loan held for investment	`DevelopmentalRealEstateAcquiredInSettlementOfLoanHeldForInvestment`	$1.70M	USD	3 Qtrs
Developmental real estate transferred from real estate owned	`DevelopmentalRealEstateTransferredFromRealEstateOwned`	-	USD	3 Qtrs
Developmental real estate transferred from real estate owned	`DevelopmentalRealEstateTransferredFromRealEstateOwned`	-	USD	3 Qtrs
Developmental real estate transferred from real estate owned	`DevelopmentalRealEstateTransferredFromRealEstateOwned`	$4.30M	USD	1 Quarter
Developmental real estate transferred from real estate owned	`DevelopmentalRealEstateTransferredFromRealEstateOwned`	$4.30M	USD	1 Quarter
Developmental real estate transferred from real estate owned	`DevelopmentalRealEstateTransferredFromRealEstateOwned`	$4.25M	USD	3 Qtrs
Developmental real estate transferred from real estate owned	`DevelopmentalRealEstateTransferredFromRealEstateOwned`	$4.25M	USD	3 Qtrs
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	-	USD	3 Qtrs
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	-	USD	3 Qtrs
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	$840.00K	USD	3 Qtrs
Loans originated from sale of real estate owned	`TransferOfOtherRealEstate`	$840.00K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$220.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$177.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$177.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.62M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	47.69M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	47.69M	shares	Point-in-time
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$650.00K	USD	3 Qtrs
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$650.00K	USD	3 Qtrs
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$217.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$217.00K	USD	1 Quarter
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$645.00K	USD	3 Qtrs
Stock-based compensation, less shares forfeited	`StockIssuedDuringPeriodValueShareBasedCompensation`	$645.00K	USD	3 Qtrs
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.54M	USD	1 Quarter
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.54M	USD	1 Quarter
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	3 Qtrs
Issuance of Series A Preferred Stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	3 Qtrs
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.37M	USD	1 Quarter
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.37M	USD	1 Quarter
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.37M	USD	3 Qtrs
Stock buyback	`StockRepurchasedDuringPeriodValue`	$1.37M	USD	3 Qtrs
Stock-based compensation	`SharesIssuedValueShareBasedPaymentArrangementNetOfForfeitures`	$213.00K	USD	1 Quarter
Stock-based compensation	`SharesIssuedValueShareBasedPaymentArrangementNetOfForfeitures`	$213.00K	USD	1 Quarter
Issuance of common shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	3 Qtrs
Issuance of common shares, net of expenses	`StockIssuedDuringPeriodValueOther`	$2.05M	USD	3 Qtrs
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	3 Qtrs
Reversal of losses from unrealized to realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	3 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	3 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	3 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding losses on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.35M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`DividendsPreferredStock`	$3.35M	USD	3 Qtrs
Dividends paid on common shares	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends paid on common shares	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends paid on common shares	`DividendsCommonStock`	$9.01M	USD	3 Qtrs
Dividends paid on common shares	`DividendsCommonStock`	$9.01M	USD	3 Qtrs
Dividends paid on common shares	`DividendsCommonStock`	$2.39M	USD	1 Quarter
Dividends paid on common shares	`DividendsCommonStock`	$2.39M	USD	1 Quarter
Dividends paid on common shares	`DividendsCommonStock`	$7.11M	USD	3 Qtrs
Dividends paid on common shares	`DividendsCommonStock`	$7.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$220.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$177.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$177.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.62M	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	46.97M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	47.69M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	47.69M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$997.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	1 Quarter
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	1 Quarter
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	$-65.00K	USD	3 Qtrs
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	$-65.00K	USD	3 Qtrs
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	1 Quarter
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	1 Quarter
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	3 Qtrs
Reversal of losses from unrealized to realized	`OCIDebtSecuritiesAvailableForSaleReversalOfLossesFromUnrealizedToRealizedAfterTax`	-	USD	3 Qtrs
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	3 Qtrs
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	3 Qtrs
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding losses on available for sale (AFS) securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$997.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$997.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.79M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.09M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.19M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$1.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.35M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.35M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-6.15M	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-6.94M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-6.94M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-120.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$-120.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$436.00K	USD	3 Qtrs
Total comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic`	$436.00K	USD	3 Qtrs

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