XML 17 R5.htm IDEA: XBRL DOCUMENT
v3.24.3

Consolidated Statements of Equity - USD ($) | Total | Cumulative-effect adjustment upon adoption of ASU 2016-13 | Total Stockholders’ Equity | Total Stockholders’ Equity Cumulative-effect adjustment upon adoption of ASU 2016-13 | Common Stock | Preferred Stock | Additional Paid-in Capital | Distributions in Excess of Earnings | Distributions in Excess of Earnings Cumulative-effect adjustment upon adoption of ASU 2016-13 | Non-controlling Interests | Series A1 Preferred Stock | Series A1 Preferred Stock Total Stockholders’ Equity | Series A1 Preferred Stock Common Stock | Series A1 Preferred Stock Preferred Stock | Series A1 Preferred Stock Additional Paid-in Capital | Series A1 Preferred Stock Distributions in Excess of Earnings | Series D Preferred Stock | Series D Preferred Stock Total Stockholders’ Equity | Series D Preferred Stock Preferred Stock | Series D Preferred Stock Distributions in Excess of Earnings | Series A Preferred Stock | Series A Preferred Stock Total Stockholders’ Equity | Series A Preferred Stock Common Stock | Series A Preferred Stock Preferred Stock | Series A Preferred Stock Additional Paid-in Capital | Series A Preferred Stock Distributions in Excess of Earnings
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 22,737,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 362,033,000 | $ (619,000) | $ 361,660,000 | $ (619,000) | $ 23,000 | $ 337,762,000 | $ 861,721,000 | $ (837,846,000) | $ (619,000) | $ 373,000 |  |  |  | $ 147,514,000 |  |  |  |  | $ 1,200,000 |  |  |  |  | $ 189,048,000 |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 13,570,353 |  |  |  |  |  |  |  | 5,956,147 |  |  |  |  | 48,857 |  |  |  |  | 7,565,349 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquisition of non-controlling interests | 5,002,000 |  |  |  |  |  |  |  |  | 5,002,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 55,000 |  | 55,000 |  |  |  | 55,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common dividends | (1,933,000) |  | (1,933,000) |  |  |  |  | (1,933,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,032,433 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock |  |  |  |  |  |  |  |  |  |  | $ 23,278,000 | $ 23,278,000 |  | $ 25,569,000 | $ (2,291,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (12,870) |  |  |  |  |  |  |  |  |  | (189,753) |  |
Redemption of Preferred Stock |  |  |  |  |  |  |  |  |  |  | (302,000) | (302,000) |  | $ (319,000) | 28,000 | $ (11,000) |  |  |  |  | $ (4,682,000) | $ (4,682,000) |  | $ (4,723,000) | $ 403,000 | $ (362,000)
Dividends to holders of Preferred Stock |  |  |  |  |  |  |  |  |  |  | (2,559,000) | (2,559,000) |  |  |  | (2,559,000) | $ (17,000) | $ (17,000) |  | $ (17,000) | (2,810,000) | (2,810,000) |  |  |  | (2,810,000)
Reclassification of Series A Preferred stock to permanent equity (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 389,325 |  |
Reclassification of Series A Preferred stock to permanent equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,812,000 | 8,812,000 |  | $ 9,699,000 | (887,000) |
Net loss | (7,576,000) |  | (6,951,000) |  |  |  |  | (6,951,000) |  | (625,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  |  |  |  | 22,737,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2023 | 378,682,000 |  | 373,932,000 |  | $ 23,000 | $ 367,988,000 | 859,029,000 | (853,108,000) |  | 4,750,000 |  |  |  | $ 172,764,000 |  |  |  |  | $ 1,200,000 |  |  |  |  | $ 194,024,000 |  |
Ending balance (in shares) at Mar. 31, 2023 |  |  |  |  |  | 14,789,488 |  |  |  |  |  |  |  | 6,975,710 |  |  |  |  | 48,857 |  |  |  |  | 7,764,921 |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 22,737,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 362,033,000 | $ (619,000) | 361,660,000 | $ (619,000) | $ 23,000 | $ 337,762,000 | 861,721,000 | (837,846,000) | $ (619,000) | 373,000 |  |  |  | $ 147,514,000 |  |  |  |  | $ 1,200,000 |  |  |  |  | $ 189,048,000 |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 13,570,353 |  |  |  |  |  |  |  | 5,956,147 |  |  |  |  | 48,857 |  |  |  |  | 7,565,349 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of Series A Preferred stock to permanent equity | 15,616,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (42,584,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  | 22,786,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 375,260,000 |  | 372,424,000 |  | $ 23,000 | $ 421,749,000 | 854,377,000 | (903,725,000) |  | 2,836,000 |  |  |  | $ 228,324,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 192,235,000 |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 16,966,190 |  |  |  |  |  |  |  | 9,223,544 |  |  |  |  | 48,447 |  |  |  |  | 7,694,199 |  |
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  | 22,737,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2023 | 378,682,000 |  | 373,932,000 |  | $ 23,000 | $ 367,988,000 | 859,029,000 | (853,108,000) |  | 4,750,000 |  |  |  | $ 172,764,000 |  |  |  |  | $ 1,200,000 |  |  |  |  | $ 194,024,000 |  |
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  |  | 14,789,488 |  |  |  |  |  |  |  | 6,975,710 |  |  |  |  | 48,857 |  |  |  |  | 7,764,921 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 37,000 |  | 37,000 |  |  |  | 37,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common dividends | (1,933,000) |  | (1,933,000) |  |  |  |  | (1,933,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,195,589 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock |  |  |  |  |  |  |  |  |  |  | 26,985,000 | 26,985,000 |  | $ 29,582,000 | (2,597,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (11,200) |  |  |  |  | (410) |  |  |  |  | (183,809) |  |
Redemption of Preferred Stock |  |  |  |  |  |  |  |  |  |  | (278,000) | (278,000) |  | $ (277,000) | 23,000 | (24,000) | (10,000) | (10,000) | $ (10,000) |  | (4,465,000) | (4,465,000) |  | $ (4,575,000) | 401,000 | (291,000)
Dividends to holders of Preferred Stock |  |  |  |  |  |  |  |  |  |  | (3,373,000) | (3,373,000) |  |  |  | (3,373,000) | (17,000) | (17,000) |  | (17,000) | (2,749,000) | (2,749,000) |  |  |  | (2,749,000)
Reclassification of Series A Preferred stock to permanent equity (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,846 |  |
Reclassification of Series A Preferred stock to permanent equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,804,000 | 6,804,000 |  | $ 7,462,000 | (658,000) |
Net loss | (18,361,000) |  | (17,359,000) |  |  |  |  | (17,359,000) |  | (1,002,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  | 22,737,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 | 381,322,000 |  | 377,574,000 |  | $ 23,000 | $ 400,170,000 | 856,235,000 | (878,854,000) |  | 3,748,000 |  |  |  | $ 202,069,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 196,911,000 |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 16,090,504 |  |  |  |  |  |  |  | 8,160,099 |  |  |  |  | 48,447 |  |  |  |  | 7,881,958 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (38,000) |  |  |  |  |  |  |  |  | (38,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense (in shares) |  |  |  |  | 48,888 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 36,000 |  | 36,000 |  |  |  | 36,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common dividends | (1,937,000) |  | (1,937,000) |  |  |  |  | (1,937,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,094,386 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock |  |  |  |  |  |  |  |  |  |  | 24,701,000 | 24,701,000 |  | $ 27,015,000 | (2,314,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (30,941) |  |  |  |  |  |  |  |  |  | (187,759) |  |
Redemption of Preferred Stock |  |  |  |  |  |  |  |  |  |  | (737,000) | (737,000) |  | $ (760,000) | 64,000 | (41,000) |  |  |  |  | (4,631,000) | (4,631,000) |  | $ (4,676,000) | 356,000 | (311,000)
Dividends to holders of Preferred Stock |  |  |  |  |  |  |  |  |  |  | $ (4,116,000) | (4,116,000) |  |  |  | (4,116,000) | $ (17,000) | (17,000) |  | (17,000) | $ (2,676,000) | (2,676,000) |  |  |  | (2,676,000)
Net loss | (16,647,000) |  | (15,773,000) |  |  |  |  | (15,773,000) |  | (874,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  | 22,786,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 375,260,000 |  | 372,424,000 |  | $ 23,000 | $ 421,749,000 | 854,377,000 | (903,725,000) |  | 2,836,000 |  |  |  | $ 228,324,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 192,235,000 |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 16,966,190 |  |  |  |  |  |  |  | 9,223,544 |  |  |  |  | 48,447 |  |  |  |  | 7,694,199 |  |
Beginning balance (in shares) at Dec. 31, 2023 | 22,786,741 |  |  |  | 22,786,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 376,769,000 |  | 374,403,000 |  | $ 23,000 | $ 443,829,000 | 852,476,000 | (921,925,000) |  | 2,366,000 |  |  |  | $ 256,935,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 185,704,000 |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 17,858,629 |  |  |  |  | 10,378,343 |  |  | 10,378,343 |  |  | 48,447 |  | 48,447 |  | 7,431,839 |  |  | 7,431,839 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 55,000 |  | 55,000 |  |  |  | 55,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common dividends | (1,937,000) |  | (1,937,000) |  |  |  |  | (1,937,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | 853,879 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A1 Preferred Stock |  |  |  |  |  |  |  |  |  |  | $ 19,066,000 | 19,066,000 |  | $ 21,246,000 | (2,180,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (24,046) |  |  |  |  |  |  |  |  |  | (389,506) |  |
Redemption of Preferred Stock |  |  |  |  |  |  |  |  |  |  | (567,000) | (567,000) |  | $ (595,000) | 52,000 | (24,000) |  |  |  |  | $ (9,643,000) | (9,643,000) |  | $ (9,698,000) | 831,000 | (776,000)
Dividends to holders of Preferred Stock |  |  |  |  |  |  |  |  |  |  | $ (5,251,000) | (5,251,000) |  |  |  | (5,251,000) | $ (17,000) | (17,000) |  | (17,000) | $ (2,491,000) | (2,491,000) |  |  |  | (2,491,000)
Net loss | (3,905,000) |  | (3,730,000) |  |  |  |  | (3,730,000) |  | (175,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  | 22,786,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 372,079,000 |  | 369,888,000 |  | $ 23,000 | $ 454,782,000 | 851,234,000 | (936,151,000) |  | 2,191,000 |  |  |  | $ 277,586,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 176,006,000 |  |
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 18,298,956 |  |  |  |  |  |  |  | 11,208,176 |  |  |  |  | 48,447 |  |  |  |  | 7,042,333 |  |
Beginning balance (in shares) at Dec. 31, 2023 | 22,786,741 |  |  |  | 22,786,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 376,769,000 |  | 374,403,000 |  | $ 23,000 | $ 443,829,000 | 852,476,000 | (921,925,000) |  | 2,366,000 |  |  |  | $ 256,935,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 185,704,000 |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 17,858,629 |  |  |  |  | 10,378,343 |  |  | 10,378,343 |  |  | 48,447 |  | 48,447 |  | 7,431,839 |  |  | 7,431,839 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,313,106) |  |  |  |  |
Reclassification of Series A Preferred stock to permanent equity | 0 |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | $ (15,333,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 83,447,280 |  |  |  | 83,447,280 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 322,861,000 |  | 320,961,000 |  | $ 87,000 | $ 321,770,000 | 984,978,000 | (985,874,000) |  | 1,900,000 |  |  |  | $ 211,877,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 108,703,000 |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 12,942,114 |  |  |  |  | 8,553,591 |  |  | 8,553,591 |  |  | 48,447 |  | 48,447 |  | 4,340,076 |  |  | 4,340,076 |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  | 22,786,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2024 | 372,079,000 |  | 369,888,000 |  | $ 23,000 | $ 454,782,000 | 851,234,000 | (936,151,000) |  | 2,191,000 |  |  |  | $ 277,586,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 176,006,000 |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 18,298,956 |  |  |  |  |  |  |  | 11,208,176 |  |  |  |  | 48,447 |  |  |  |  | 7,042,333 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions to noncontrolling interests | (43,000) |  |  |  |  |  |  |  |  | (43,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 55,000 |  | 55,000 |  |  |  | 55,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common dividends | (1,937,000) |  | (1,937,000) |  |  |  |  | (1,937,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (32,002) |  |  |  |  |  |  |  |  |  | (287,474) |  |
Redemption of Preferred Stock |  |  |  |  |  |  |  |  |  |  | $ (738,000) | (738,000) |  | $ (791,000) | 69,000 | (16,000) |  |  |  |  | $ (7,099,000) | (7,099,000) |  | $ (7,162,000) | 621,000 | (558,000)
Dividends to holders of Preferred Stock |  |  |  |  |  |  |  |  |  |  | (5,491,000) | (5,491,000) |  |  |  | (5,491,000) | $ (17,000) | (17,000) |  | (17,000) | (2,368,000) | (2,368,000) |  |  |  | (2,368,000)
Redeemable preferred stock accretion | (428,000) |  | (428,000) |  |  |  |  | (428,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (852,000) |  | (796,000) |  |  |  |  | (796,000) |  | (56,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  | 22,786,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 | 353,161,000 |  | 351,069,000 |  | $ 23,000 | $ 446,829,000 | 851,979,000 | (947,762,000) |  | 2,092,000 |  |  |  | $ 276,795,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 168,844,000 |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 17,979,480 |  |  |  |  |  |  |  | 11,176,174 |  |  |  |  | 48,447 |  |  |  |  | 6,754,859 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense (in shares) |  |  |  |  | 107,840 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense | 55,000 |  | 55,000 |  |  |  | 55,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common dividends | 0 |  | 0 |  | $ 3,000 |  | 3,336,000 | (3,339,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of Preferred Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (31,967) |  |  |  |  |  |  |  |  |  | (247,627) |  |
Redemption of Preferred Stock |  |  |  |  |  |  |  |  |  |  | (738,000) | (738,000) |  | $ (791,000) | 70,000 | (17,000) | 0 |  |  |  | (6,143,000) | (6,143,000) |  | $ (6,214,000) | 530,000 | (459,000)
Redemption of Preferred Stock paid in Common Stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  | 32,998,865 | 2,590,616 |  |  |  |  |  |  |  |  | 27,553,834 | 2,167,156 |  |
Redemption of Preferred Stock paid in Common Stock |  |  |  |  |  |  |  |  |  |  | (2,387,000) | (2,387,000) | $ 33,000 | $ (64,127,000) | $ 70,147,000 | (8,440,000) |  |  |  |  | (2,218,000) | (2,218,000) | $ 28,000 | $ (53,927,000) | $ 58,861,000 | (7,180,000)
Dividends to holders of Preferred Stock |  |  |  |  |  |  |  |  |  |  | $ (5,710,000) | $ (5,710,000) |  |  |  | $ (5,710,000) | $ (17,000) | $ (17,000) |  | $ (17,000) | (2,239,000) | $ (2,239,000) |  |  |  | $ (2,239,000)
Redeemable preferred stock accretion | (327,000) |  | (327,000) |  |  |  |  | (327,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of Series A Preferred stock to permanent equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |
Net loss | $ (10,576,000) |  | (10,384,000) |  |  |  |  | (10,384,000) |  | (192,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 83,447,280 |  |  |  | 83,447,280 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 322,861,000 |  | $ 320,961,000 |  | $ 87,000 | $ 321,770,000 | $ 984,978,000 | $ (985,874,000) |  | $ 1,900,000 |  |  |  | $ 211,877,000 |  |  |  |  | $ 1,190,000 |  |  |  |  | $ 108,703,000 |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 12,942,114 |  |  |  |  | 8,553,591 |  |  | 8,553,591 |  |  | 48,447 |  | 48,447 |  | 4,340,076 |  |  | 4,340,076 |  |

X
- Definition Reclassifications Of Temporary To Permanent Equity, Shares Issued + References No definition available. + Details
Name: | cmct_ReclassificationsOfTemporaryToPermanentEquitySharesIssued
Namespace Prefix: | cmct_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Redeemed Or Called During Period Paid In Common Stock, Shares + References No definition available. + Details
Name: | cmct_StockRedeemedOrCalledDuringPeriodPaidInCommonStockShares
Namespace Prefix: | cmct_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Stock Redeemed Or Called During Period Paid In Common Stock, Value + References No definition available. + Details
Name: | cmct_StockRedeemedOrCalledDuringPeriodPaidInCommonStockValue
Namespace Prefix: | cmct_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2 + Details
Name: | us-gaap_DividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2 + Details
Name: | us-gaap_DividendsPreferredStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-23 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(2) -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of accretion of the preferred stock redemption discount during the period. + References No definition available. + Details
Name: | us-gaap_PreferredStockAccretionOfRedemptionDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details
Name: | us-gaap_PreferredStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19 Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 31: http://www.xbrl.org/2003/role/exampleRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 4J -Publisher FASB -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J Reference 32: http://www.xbrl.org/2003/role/exampleRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 4K -Publisher FASB -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-3 + Details
Name: | us-gaap_ReclassificationsOfTemporaryToPermanentEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of stock bought back by the entity at the exercise price or redemption price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_StockRedeemedOrCalledDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_StockRedeemedOrCalledDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 848 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (a)(3)(iii)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 8 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479832/842-10-65-8 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483421/250-10-45-24 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483421/250-10-45-23 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483421/250-10-45-5 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 5 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479654/326-10-65-5 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(iv) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (i)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 8 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 8 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 Reference 34: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 39: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 43: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 44: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 45: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 46: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-15 Reference 47: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-16 Reference 48: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -Publisher FASB -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4I Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476166/350-60-65-1 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant