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v3.24.1.u1

Notes Payable - Narrative (Details) |  | 1 Months Ended | 3 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 09, 2024 USD ($) | Apr. 30, 2024 USD ($) | May 31, 2023 | Mar. 31, 2023 | Jan. 31, 2023 | Dec. 31, 2022 | Aug. 31, 2019 USD ($) | Sep. 30, 2018 | Jul. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2024 USD ($) extension note $ / shares | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) note | Nov. 30, 2023 | Aug. 31, 2023 | Jun. 30, 2022 | Nov. 30, 2021 | Jun. 30, 2020 | Jul. 31, 2018 | Jul. 31, 2015
Excluding consolidated VIE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 52,952,000 |  | $ 53,799,000 |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | 53,170,000 |  | 54,018,000 |  |  |  |  |  |  |
Deferred financing costs, net |  |  |  |  |  |  |  |  |  |  | 218,000 |  | 219,000 |  |  |  |  |  |  |
Deferred financing cost write-offs |  |  |  |  |  |  |  |  |  |  | 0 | $ 0 |  |  |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  | 10,000 | (6,000) |  |  |  |  |  |  |  |
Excluding consolidated VIE | Corporate notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 35,392,000 |  | $ 36,442,000 |  |  |  |  |  |  |
Excluding consolidated VIE | Corporate notes | Corporate Notes And Convertible Corporate Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term (in months) |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |
Debt instrument, extended term |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |
Number of corporate notes | note |  |  |  |  |  |  |  |  |  |  | 220 |  | 222 |  |  |  |  |  |  |
Average outstanding principal balance per loan |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  | $ 200,000 |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  |  |  |  |  |  | 11.40% |  | 11.42% |  |  |  |  |  |  |
Excluding consolidated VIE | Corporate notes | Corporate Notes And Convertible Corporate Notes, Due April 2026 | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ 12,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, extended term |  | 13 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excluding consolidated VIE | Convertible corporate notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 8.25% |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 1,324,000 |  | $ 1,324,000 |  |  |  |  |  |  |
Convertible conversion price (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 7.57 |  |  |  |  |  |  |  |  |
Excluding consolidated VIE | Real estate notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 5.61% |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 16,100,000 |  | 16,200,000 |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | 16,454,000 |  | 16,252,000 |  |  |  |  |  |  |
Excluding consolidated VIE | Real estate notes | Notes Payable, Gateway II Holdco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 4.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 16,100,000 |  | $ 16,200,000 |  |  |  |  |  |  |
Excluding consolidated VIE | Minimum | Corporate notes | Corporate Notes And Convertible Corporate Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  |  |  |  |  |  |
Excluding consolidated VIE | Maximum | Corporate notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 11.40% |  |  |  |  |  |  |  |  |
Excluding consolidated VIE | Maximum | Corporate notes | Corporate Notes And Convertible Corporate Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  |  |  |  |  |  |
VIE, primary beneficiary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 47,654,000 |  | $ 129,684,000 |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | 47,942,000 |  | 131,400,000 |  |  |  |  |  |  |
Deferred financing costs, net |  |  |  |  |  |  |  |  |  |  | 288,000 |  | 1,716,000 |  |  |  |  |  |  |
Deferred financing cost write-offs |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  | $ 300,000 | $ 300,000 |  |  |  |  |  |  |  |
Number of extensions | extension |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |
Term of extension (in months) |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Economic Injury Disaster Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.75% |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  | 500,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | 37,692,000 |  | 120,825,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | Hampton Inn & Suites Hotel |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.12%
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 0 |  | 5,939,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | Four Points by Sheraton Hotel, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 18.00% |  |  |  | 18.00% |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 10,700,000 |  | 11,000,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | Four Points by Sheraton Hotel, Notes Payable | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate floor |  | 12.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 19,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | Holiday Inn Ocotillo Hotel, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | 0 |  | 9,250,000 |  |  |  |  |  |  |
Interest rate floor |  |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.00% |
VIE, primary beneficiary | Real estate notes | Airport Hotel Portfolio, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 0 |  | 55,631,000 |  |  |  |  |  |  |
Exit fee percentage |  |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum return percentage |  |  |  |  | 30.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | DoubleTree by Hilton Tucson Convention Center, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 4.22% |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 18,306,000 |  | 18,418,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | DoubleTree by Hilton Tucson Convention Center, Notes Payable | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed interest rate |  |  |  |  |  |  | 4.22% |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | DoubleTree by Hilton Tucson Convention Center, Notes Payable | Interest rate swap | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from termination of derivative | $ 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | Hilton Tucson East, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.25% |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 0 |  | 11,901,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | DT Mesa Holdco II, LLC, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 6.50% |  |  |  |  | 7.28% |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 3,000,000 |  | 3,000,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | DT Mesa Holdco II, LLC, Notes Payable | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, extended term | 90 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | Southpointe Fundco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 11.99% |  |  | 11.99% |  | 9.99% |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 1,050,000 |  | 1,050,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Real estate notes | West Frontier Holdco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 6.35% |  |  |  |  |  |  | 6.35% | 6.35% |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 4,636,000 |  | 4,636,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Revolving line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 8.75% |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 4,500,000 |  | $ 4,500,000 |  |  |  |  |  |  |
VIE, primary beneficiary | Revolving line of credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  |  | $ 4,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  |  |  |  | 0.20% |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Member notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 10.00% |  |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 5,600,000 |  | $ 5,600,000 |  |  |  |  |  |  |
VIE, primary beneficiary | One-Month LIBOR | Real estate notes | Holiday Inn Ocotillo Hotel, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | One-Month LIBOR | Real estate notes | Airport Hotel Portfolio, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | One-Month LIBOR | Real estate notes | DoubleTree by Hilton Tucson Convention Center, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Secured Overnight Financing Rate (SOFR) | Real estate notes | Four Points by Sheraton Hotel, Notes Payable | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 6.14% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Secured Overnight Financing Rate (SOFR) | Real estate notes | Holiday Inn Ocotillo Hotel, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Secured Overnight Financing Rate (SOFR) | Real estate notes | Airport Hotel Portfolio, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 8.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Federal Home Loan Bank Rate | Real estate notes | DT Mesa Holdco II, LLC, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Five Year Treasury Constant Federal Reserve Index | Real estate notes | West Frontier Holdco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Wall Street Journal Prime Rate | Revolving line of credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Prime Rate | Real estate notes | Four Points by Sheraton Hotel, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  |  |  | 2.25% |  |  |  |  |  |  |  |  |  |
Interest rate floor |  |  |  |  |  |  |  |  |  | 9.65% |  |  |  |  |  |  |  |  |  |
VIE, primary beneficiary | Maximum | Secured Overnight Financing Rate (SOFR) | Real estate notes | Airport Hotel Portfolio, Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, variable rate |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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