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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1052.9 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 565,742,000 | USD |
Assets (us-gaap: Variable Interest Entity Primary Beneficiary)us-gaap:Assets | 526,317,000 | USD |
Assets (O Z: Commercial Segment)us-gaap:Assets | 95,108,000 | USD |
Assets (O Z: Other Non Segment Assets)us-gaap:Assets | 27,613,000 | USD |
Assets (O Z: Mixed Use Segment)us-gaap:Assets | 443,021,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 19,568,000 | USD |
Cash And Cash Equivalents At Carrying Value (us-gaap: Variable Interest Entity Primary Beneficiary)us-gaap:CashAndCashEquivalentsAtCarryingValue | 2,431,000 | USD |
| 2 | EX-10.6 | EX-10.6 | 48.2 KB | Open in viewerDownload |
| 3 | EX-10.7 | EX-10.7 | 43.7 KB | Open in viewerDownload |
| 4 | EX-31.1 | EX-31.1 | 12.9 KB | Open in viewerDownload |
| 5 | EX-31.2 | EX-31.2 | 13.1 KB | Open in viewerDownload |
| 6 | EX-32.1 | EX-32.1 | 7.9 KB | Open in viewerDownload |
| 7 | EX-32.2 | EX-32.2 | 7.4 KB | Open in viewerDownload |
| 8 | XBRL SCHEMA FILE | EX-101.SCH | 45.7 KB | Download |
| 9 | XBRL CALCULATION FILE | EX-101.CAL | 64.3 KB | Download |
| 10 | XBRL DEFINITION FILE | EX-101.DEF | 251.8 KB | Download |
| 11 | XBRL LABEL FILE | EX-101.LAB | 345.5 KB | Download |
| 12 | XBRL PRESENTATION FILE | EX-101.PRE | 313.1 KB | Download |
| 14 | IDEA: XBRL DOCUMENT | HTML | 56.5 KB | Open in viewerDownload |
| 15 | IDEA: XBRL DOCUMENT | HTML | 97.1 KB | Open in viewerDownload |
| 16 | IDEA: XBRL DOCUMENT | HTML | 19.1 KB | Open in viewerDownload |
| 17 | IDEA: XBRL DOCUMENT | HTML | 96.4 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 46.4 KB | Open in viewerDownload |
| 19 | IDEA: XBRL DOCUMENT | HTML | 70.3 KB | Open in viewerDownload |
| 20 | IDEA: XBRL DOCUMENT | HTML | 18.3 KB | Open in viewerDownload |
| 21 | IDEA: XBRL DOCUMENT | HTML | 8.1 KB | Open in viewerDownload |
| 22 | IDEA: XBRL DOCUMENT | HTML | 15.2 KB | Open in viewerDownload |
| 23 | IDEA: XBRL DOCUMENT | HTML | 54.8 KB | Open in viewerDownload |
| 24 | IDEA: XBRL DOCUMENT | HTML | 20.3 KB | Open in viewerDownload |
| 25 | IDEA: XBRL DOCUMENT | HTML | 66.6 KB | Open in viewerDownload |
| 26 | IDEA: XBRL DOCUMENT | HTML | 23.9 KB | Open in viewerDownload |
| 27 | IDEA: XBRL DOCUMENT | HTML | 38.9 KB | Open in viewerDownload |
| 28 | IDEA: XBRL DOCUMENT | HTML | 59.2 KB | Open in viewerDownload |
| 29 | IDEA: XBRL DOCUMENT | HTML | 28.5 KB | Open in viewerDownload |
| 30 | IDEA: XBRL DOCUMENT | HTML | 32.5 KB | Open in viewerDownload |
| 31 | IDEA: XBRL DOCUMENT | HTML | 26.8 KB | Open in viewerDownload |
| 32 | IDEA: XBRL DOCUMENT | HTML | 13.3 KB | Open in viewerDownload |
| 33 | IDEA: XBRL DOCUMENT | HTML | 63.0 KB | Open in viewerDownload |
| 34 | IDEA: XBRL DOCUMENT | HTML | 7.9 KB | Open in viewerDownload |
| 35 | IDEA: XBRL DOCUMENT | HTML | 74.8 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 39.2 KB | Open in viewerDownload |
| 37 | IDEA: XBRL DOCUMENT | HTML | 15.8 KB | Open in viewerDownload |
| 38 | IDEA: XBRL DOCUMENT | HTML | 36.5 KB | Open in viewerDownload |
| 39 | IDEA: XBRL DOCUMENT | HTML | 16.9 KB | Open in viewerDownload |
| 40 | IDEA: XBRL DOCUMENT | HTML | 35.2 KB | Open in viewerDownload |
| 41 | IDEA: XBRL DOCUMENT | HTML | 43.9 KB | Open in viewerDownload |
| 42 | IDEA: XBRL DOCUMENT | HTML | 16.6 KB | Open in viewerDownload |
| 43 | IDEA: XBRL DOCUMENT | HTML | 28.4 KB | Open in viewerDownload |
| 44 | IDEA: XBRL DOCUMENT | HTML | 58.1 KB | Open in viewerDownload |
| 45 | IDEA: XBRL DOCUMENT | HTML | 18.0 KB | Open in viewerDownload |
| 46 | IDEA: XBRL DOCUMENT | HTML | 76.5 KB | Open in viewerDownload |
| 47 | IDEA: XBRL DOCUMENT | HTML | 13.0 KB | Open in viewerDownload |
| 48 | IDEA: XBRL DOCUMENT | HTML | 6.5 KB | Open in viewerDownload |
| 49 | IDEA: XBRL DOCUMENT | HTML | 4.7 KB | Open in viewerDownload |
| 50 | IDEA: XBRL DOCUMENT | HTML | 10.8 KB | Open in viewerDownload |
| 51 | IDEA: XBRL DOCUMENT | HTML | 6.5 KB | Open in viewerDownload |
| 52 | IDEA: XBRL DOCUMENT | HTML | 67.5 KB | Open in viewerDownload |
| 53 | IDEA: XBRL DOCUMENT | HTML | 18.5 KB | Open in viewerDownload |
| 54 | IDEA: XBRL DOCUMENT | HTML | 28.6 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | HTML | 13.4 KB | Open in viewerDownload |
| 56 | IDEA: XBRL DOCUMENT | HTML | 15.9 KB | Open in viewerDownload |
| 57 | IDEA: XBRL DOCUMENT | HTML | 15.0 KB | Open in viewerDownload |
| 58 | IDEA: XBRL DOCUMENT | HTML | 48.5 KB | Open in viewerDownload |
| 59 | IDEA: XBRL DOCUMENT | HTML | 21.8 KB | Open in viewerDownload |
| 60 | IDEA: XBRL DOCUMENT | HTML | 39.0 KB | Open in viewerDownload |
| 61 | IDEA: XBRL DOCUMENT | HTML | 28.7 KB | Open in viewerDownload |
| 62 | IDEA: XBRL DOCUMENT | HTML | 21.8 KB | Open in viewerDownload |
| 63 | IDEA: XBRL DOCUMENT | HTML | 19.1 KB | Open in viewerDownload |
| 64 | IDEA: XBRL DOCUMENT | HTML | 20.2 KB | Open in viewerDownload |
| 65 | IDEA: XBRL DOCUMENT | HTML | 23.3 KB | Open in viewerDownload |
| 66 | IDEA: XBRL DOCUMENT | HTML | 4.9 KB | Open in viewerDownload |
| 67 | IDEA: XBRL DOCUMENT | HTML | 12.7 KB | Open in viewerDownload |
| 68 | IDEA: XBRL DOCUMENT | HTML | 98.4 KB | Open in viewerDownload |
| 69 | IDEA: XBRL DOCUMENT | HTML | 11.6 KB | Open in viewerDownload |
| 70 | IDEA: XBRL DOCUMENT | HTML | 47.4 KB | Open in viewerDownload |
| 71 | IDEA: XBRL DOCUMENT | HTML | 35.1 KB | Open in viewerDownload |
| 72 | IDEA: XBRL DOCUMENT | HTML | 28.4 KB | Open in viewerDownload |
| 73 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 74 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 76 | IDEA: XBRL DOCUMENT | XML | 33.8 KB | Download |
| 78 | IDEA: XBRL DOCUMENT | JSON | 862.4 KB | Download |
| 79 | IDEA: XBRL DOCUMENT | ZIP | 189.2 KB | Download |
| 80 | IDEA: XBRL DOCUMENT | XML | 1023.0 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 6383.5 KB | Open in viewerDownload |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 3,751,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -2.75 | USDPSHARES |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -2.75 | USDPSHARES |
Total General And Administrative Expenseus-gaap:GeneralAndAdministrativeExpense | 1,795,000 | USD |
General And Administrative Expense (us-gaap: Corporate Non Segment)us-gaap:GeneralAndAdministrativeExpense | 1,795,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 299,648,000 | USD |
Liabilities (us-gaap: Variable Interest Entity Primary Beneficiary)us-gaap:Liabilities | 287,402,000 | USD |
Total Long Term Debtus-gaap:LongTermDebt | 275,516,000 | USD |
Long Term Debt (us-gaap: Variable Interest Entity Primary Beneficiary)us-gaap:LongTermDebt | 275,516,000 | USD |
Long Term Debt (O Z: Indebtedness, us-gaap: Fair Value Inputs Level2)us-gaap:LongTermDebt | 275,516,000 | USD |
Long Term Debt (us-gaap: Convertible Debt Securities, us-gaap: Fair Value Inputs Level2)us-gaap:LongTermDebt | 5,000,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -6,106,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -10,665,000 | USD |
Total Operating Expensesus-gaap:OperatingExpenses | 15,159,000 | USD |
Operating Expenses (O Z: Manager And Affliates)us-gaap:OperatingExpenses | 500,000 | USD |
Total Revenueus-gaap:Revenues | 4,235,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 3,879,246 | SHARES |
