CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - USD ($) $ in Thousands |
Total |
Preferred Stock
Series A Preferred Stock
|
Common Stock
Class P Common Stock
|
Common Stock
Class A Common Stock
|
Additional Paid in Capital |
Accumulated Deficit |
Cumulative Effect, Period of Adoption, Adjustment [Member] |
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Deficit
|
---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2021 | $ 307,145 | $ 4 | $ 9 | $ 1 | $ 359,406 | $ (52,275) | ||
Proceeds from issuance of common stock | 580 | 580 | ||||||
Offering costs | (343) | (343) | ||||||
Net income | 2,362 | 2,362 | ||||||
Common stock distributions declared | (3,353) | (3,353) | ||||||
Preferred stock distributions declared | (1,519) | (1,519) | ||||||
Distribution reinvestment | 159 | 159 | ||||||
Redemptions | (5,271) | (5,271) | ||||||
Equity-based compensation | 7 | 7 | ||||||
Balance at Mar. 31, 2022 | 299,767 | 4 | 9 | 1 | 354,538 | (54,785) | ||
Balance at Dec. 31, 2022 | 278,557 | 4 | 9 | 1 | 339,470 | (60,927) | ||
Proceeds from issuance of common stock | 342 | 342 | ||||||
Repurchase and retirement of preferred stock | (82) | (104) | 22 | |||||
Offering costs | (82) | (82) | ||||||
Net income | 4,621 | 4,621 | ||||||
Common stock distributions declared | (3,148) | (3,148) | ||||||
Preferred stock distributions declared | (1,495) | (1,495) | ||||||
Distribution reinvestment | 85 | 85 | ||||||
Equity-based compensation | 7 | 7 | ||||||
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2016-13 [Member] | Accounting Standards Update 2016-13 [Member] | ||||||
Balance at Mar. 31, 2023 | $ 273,683 | $ 4 | $ 9 | $ 1 | $ 339,718 | $ (66,049) | $ (5,122) | $ (5,122) |
X | ||||||||||
- Definition Adjustments to additional paid in capital, distribution reinvestment. No definition available.
|
X | ||||||||||
- Definition Indicates amendment to accounting standards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|