XML 111 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Related Party Transactions - Additional Information (Detail)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2020
Property
Dec. 30, 2019
USD ($)
Apr. 30, 2019
USD ($)
Installment
$ / ft²
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
Property
Dec. 31, 2018
USD ($)
May 23, 2018
USD ($)
$ / shares
shares
Dec. 29, 2015
USD ($)
Related Party Transaction [Line Items]                                  
Future minimum lease payments                           $ 400,000      
Lease expiration date                             Sep. 30, 2020    
Revenue-asset management                           25,317,000 $ 16,447,000    
Credit facility outstanding                                 $ 5,000,000
Comstock Growth Fund II, L.C. [Member]                                  
Related Party Transaction [Line Items]                                  
Debt instrument, initial principal amount                                 $ 5,000,000
Notes Payable, Other Payables [Member] | Note Exchange Agreement [Member] | Comstock Growth Fund II, L.C. [Member]                                  
Related Party Transaction [Line Items]                                  
Credit facility outstanding                               $ 3,700,000  
Comstock Partners, L.C. [Member]                                  
Related Party Transaction [Line Items]                                  
Acquisition fee received   $ 500,000                              
Asset Management [Member]                                  
Related Party Transaction [Line Items]                                  
Revenue-asset management       $ 4,780,000 $ 4,450,000 $ 4,211,000 $ 3,085,000 $ 3,184,000 $ 2,791,000 $ 8,661,000 $ 5,975,000 $ 13,441,000 $ 9,060,000 19,605,000 13,416,000    
Comstock Asset Management, L.C. [Member]                                  
Related Party Transaction [Line Items]                                  
Total rental payments made under lease agreement                           600,000 400,000    
Rent expense                           $ 600,000 400,000    
Fixed annual payment                             1,000,000    
Comstock Asset Management, L.C. [Member] | 2019 Amended Asset Management Agreement [Member]                                  
Related Party Transaction [Line Items]                                  
Cumulative, compounded, preferred return rate     8.00%                            
Leasing fee per square foot for new leases | $ / ft²     1.00                            
Leasing fee per square foot for renewal leases | $ / ft²     0.50                            
Comstock Asset Management, L.C. [Member] | 2019 Amended Asset Management Agreement [Member] | Incentive Fee [Member]                                  
Related Party Transaction [Line Items]                                  
Percentage of free cash flow from real estate assets     10.00%                            
Comstock Asset Management, L.C. [Member] | 2019 Amended Asset Management Agreement [Member] | Investment Origination Fee [Member]                                  
Related Party Transaction [Line Items]                                  
Percentage of raised capital     1.00%                            
Comstock Asset Management, L.C. [Member] | Asset Management [Member]                                  
Related Party Transaction [Line Items]                                  
Revenue-asset management                             $ 12,000,000    
CDS [Member] | Residential Property Management Agreements [Member]                                  
Related Party Transaction [Line Items]                                  
Number of property into agreement | Property                           2      
Property management agreements initial term                           1 year      
Property management agreements renewal term                           1 year      
CDS [Member] | Construction Management Agreement [Member] | Subsequent Events [Member]                                  
Related Party Transaction [Line Items]                                  
Number of property into agreement | Property 2                                
CDS [Member] | Construction Management Agreement [Member] | Minimum [Member] | Subsequent Events [Member]                                  
Related Party Transaction [Line Items]                                  
Percentage of construction management fee 1.00%                                
CDS [Member] | Construction Management Agreement [Member] | Maximum [Member] | Subsequent Events [Member]                                  
Related Party Transaction [Line Items]                                  
Percentage of construction management fee 4.00%                                
CDS [Member] | 2019 Amended Asset Management Agreement [Member]                                  
Related Party Transaction [Line Items]                                  
Fixed annual payment     $ 1,000,000                            
Agreement extended termination date     Dec. 31, 2027                            
Agreement additional extension term     1 year                            
Agreement notice period required for non-renewal     180 days                            
CDS [Member] | 2019 Amended Asset Management Agreement [Member] | Asset Management Fee [Member]                                  
Related Party Transaction [Line Items]                                  
Percentage of CRE portfolio revenues     2.50%                            
CDS [Member] | 2019 Amended Asset Management Agreement [Member] | Construction Management Fee [Member]                                  
Related Party Transaction [Line Items]                                  
Percentage of all costs associated with portfolio projects in development     4.00%                            
CDS [Member] | 2019 Amended Asset Management Agreement [Member] | Property Management Fee [Member]                                  
Related Party Transaction [Line Items]                                  
Percentage of CRE portfolio revenues     1.00%                            
CDS [Member] | 2019 Amended Asset Management Agreement [Member] | Acquisition Fee [Member]                                  
Related Party Transaction [Line Items]                                  
Maximum percentage of purchase price of an acquired asset     0.50%                            
CDS [Member] | 2019 Amended Asset Management Agreement [Member] | Disposition Fee [Member]                                  
Related Party Transaction [Line Items]                                  
Percentage sales price of an asset on disposition     0.50%                            
Comstock Investors X [Member] | Business Management Agreement [Member]                                  
Related Party Transaction [Line Items]                                  
Aggregate fee payable     $ 937,500                            
Number of installments of fee payment | Installment     15                            
Aggregate fee payable, frequency of periodic payment                           quarterly      
Fee payable in installments     $ 62,500                            
Hartford Investment [Member]                                  
Related Party Transaction [Line Items]                                  
Investment related to the purchase   $ 1,200,000                              
Series C- Non Convertible Preferred Stock [Member] | Notes Payable, Other Payables [Member] | Note Exchange Agreement [Member] | Comstock Growth Fund II, L.C. [Member]                                  
Related Party Transaction [Line Items]                                  
Convertible preferred shares issued upon conversion | shares                               738,390  
Preferred stock par value per share | $ / shares                               $ 0.01  
Series C Preferred Stock [Member] | Notes Payable, Other Payables [Member] | Note Exchange Agreement [Member] | Comstock Growth Fund II, L.C. [Member]                                  
Related Party Transaction [Line Items]                                  
Preferred stock liquidation value per share | $ / shares                               $ 5.00