$ICR-PA
InPoint Commercial Real Estate Income, Inc.
Stock
$icr-pa
2022 Q3 Form 10-Q Financial Statement
#000095012322012392 Filed on November 14, 2022
Income Statement
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
Revenue | $10.47M | $7.636M |
YoY Change | 37.14% | 26.24% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $6.496M | $5.174M |
YoY Change | 25.55% | 46.95% |
Operating Profit | ||
YoY Change | ||
Interest Expense | $6.151M | $2.401M |
YoY Change | 156.18% | 21.08% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | $3.976M | |
YoY Change | ||
Income Tax | $0.00 | |
% Of Pretax Income | 0.0% | |
Net Earnings | $3.976M | $2.462M |
YoY Change | 61.49% | -59.35% |
Net Earnings / Revenue | 37.97% | 32.24% |
Basic Earnings Per Share | $0.24 | $0.22 |
Diluted Earnings Per Share | $0.24 | $0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.56M | 11.43M |
Diluted Shares Outstanding | 10.56M | 11.43M |
Balance Sheet
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $47.07M | $134.8M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $907.3M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $616.7M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$57.11M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $290.6M | $313.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $907.3M | |
YoY Change |
Cashflow Statement
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.976M | $2.462M |
YoY Change | 61.49% | -59.35% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001690012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40833 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
32-0506267 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2901 Butterfield Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Oak Brook | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60523 | ||
dei |
City Area Code
CityAreaCode
|
800 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
826-8228 | ||
dei |
Security12b Title
Security12bTitle
|
6.75% Series A Cumulative Redeemable Preferred Stock, par value $0.001 | ||
dei |
Trading Symbol
TradingSymbol
|
ICR PR A | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2022Q3 | ck0001690012 |
Real Estate Owned Operating Expenses
RealEstateOwnedOperatingExpenses
|
4204000 | |
CY2021Q3 | ck0001690012 |
Real Estate Owned Operating Expenses
RealEstateOwnedOperatingExpenses
|
3268000 | |
ck0001690012 |
Real Estate Owned Operating Expenses
RealEstateOwnedOperatingExpenses
|
11204000 | ||
ck0001690012 |
Real Estate Owned Operating Expenses
RealEstateOwnedOperatingExpenses
|
6880000 | ||
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
276000 | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
272000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
835000 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47067000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57268000 | |
CY2022Q3 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
0 | |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
0 | |
CY2022Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
817094000 | |
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
665498000 | |
CY2022Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
31352000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
31535000 | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5400000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5454000 | |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
603000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1202000 | |
CY2022Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
2418000 | |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1416000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3381000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2055000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
907315000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
764428000 | |
CY2022Q3 | ck0001690012 |
Repurchase Agreements
RepurchaseAgreements
|
489757000 | |
CY2021Q4 | ck0001690012 |
Repurchase Agreements
RepurchaseAgreements
|
307083000 | |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
14350000 | |
CY2022Q3 | ck0001690012 |
Loan Participations Sold Net
LoanParticipationsSoldNet
|
96950000 | |
CY2021Q4 | ck0001690012 |
Loan Participations Sold Net
LoanParticipationsSoldNet
|
109772000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
17365000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
17105000 | |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2504000 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2894000 | |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1065000 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
364000 | |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1081000 | |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1137000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
8022000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
4578000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
616744000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
457283000 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4000 | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4000 | |
CY2022Q3 | ck0001690012 |
Stock Issuance Costs
StockIssuanceCosts
|
30400000 | |
CY2021Q4 | ck0001690012 |
Stock Issuance Costs
StockIssuanceCosts
|
29534000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
347670000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
359406000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57113000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52275000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
290571000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307145000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
907315000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
764428000 | |
CY2022Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
11835000 | |
CY2021Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
7321000 | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
29443000 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
20995000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
6151000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
2401000 | |
us-gaap |
Interest Expense
InterestExpense
|
12512000 | ||
us-gaap |
Interest Expense
InterestExpense
|
6526000 | ||
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5684000 | |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4920000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
16931000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
14469000 | ||
CY2022Q3 | ck0001690012 |
Revenue From Real Estate Owned
RevenueFromRealEstateOwned
|
4788000 | |
CY2021Q3 | ck0001690012 |
Revenue From Real Estate Owned
RevenueFromRealEstateOwned
|
2716000 | |
ck0001690012 |
Revenue From Real Estate Owned
RevenueFromRealEstateOwned
|
10578000 | ||
ck0001690012 |
Revenue From Real Estate Owned
RevenueFromRealEstateOwned
|
5328000 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
10472000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
7636000 | |
us-gaap |
Revenues
Revenues
|
27509000 | ||
us-gaap |
Revenues
Revenues
|
19797000 | ||
CY2022Q3 | ck0001690012 |
Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
|
916000 | |
CY2021Q3 | ck0001690012 |
Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
|
771000 | |
ck0001690012 |
Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
|
2797000 | ||
ck0001690012 |
Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
|
2245000 | ||
CY2022Q3 | ck0001690012 |
Debt Finance Costs
DebtFinanceCosts
|
451000 | |
CY2021Q3 | ck0001690012 |
Debt Finance Costs
DebtFinanceCosts
|
327000 | |
ck0001690012 |
Debt Finance Costs
DebtFinanceCosts
|
1222000 | ||
ck0001690012 |
Debt Finance Costs
DebtFinanceCosts
|
1138000 | ||
CY2022Q3 | ck0001690012 |
Directors Compensation
DirectorsCompensation
|
21000 | |
CY2021Q3 | ck0001690012 |
Directors Compensation
DirectorsCompensation
|
19000 | |
ck0001690012 |
Directors Compensation
DirectorsCompensation
|
62000 | ||
ck0001690012 |
Directors Compensation
DirectorsCompensation
|
53000 | ||
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
266000 | |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
212000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
749000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
718000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3976000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2462000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9615000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7125000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
817000 | ||
CY2022Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
362000 | |
CY2021Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
305000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1025000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
821000 | ||
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6496000 | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5174000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
17894000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
12672000 | ||
CY2022Q3 | ck0001690012 |
Gain Loss On Repurchase And Retirement Of Preferred Stock
GainLossOnRepurchaseAndRetirementOfPreferredStock
|
24000 | |
ck0001690012 |
Gain Loss On Repurchase And Retirement Of Preferred Stock
GainLossOnRepurchaseAndRetirementOfPreferredStock
|
24000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2482000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2462000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5083000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7125000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10559680 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11433665 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10707177 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11570868 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10560589 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11434305 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10708778 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11571131 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294514000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1057000 | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-92000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
162000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3976000 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3262000 | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1518000 | |
CY2022Q3 | ck0001690012 |
Adjustments To Additional Paid In Capital Distribution Reinvestment
AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment
|
-169000 | |
CY2022Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
4119000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
290571000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
238301000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8000 | |
CY2021Q3 | ck0001690012 |
Stock Issued During Period Value New Issues Preferred Stock
StockIssuedDuringPeriodValueNewIssuesPreferredStock
|
87500000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3736000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2462000 | |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3529000 | |
CY2021Q3 | ck0001690012 |
Adjustments To Additional Paid In Capital Distribution Reinvestment
AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment
|
-161000 | |
CY2021Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
8132000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
313042000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307145000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2419000 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-92000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
862000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
9615000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9921000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4556000 | ||
ck0001690012 |
Adjustments To Additional Paid In Capital Distribution Reinvestment
AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment
|
-487000 | ||
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
13687000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
290571000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240256000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000 | ||
ck0001690012 |
Stock Issued During Period Value New Issues Preferred Stock
StockIssuedDuringPeriodValueNewIssuesPreferredStock
|
87500000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4182000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7125000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9799000 | ||
ck0001690012 |
Adjustments To Additional Paid In Capital Distribution Reinvestment
AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment
|
-421000 | ||
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
8313000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
313042000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9615000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7125000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
835000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
817000 | ||
ck0001690012 |
Reduction In The Carrying Amount Of The Right Of Use Asset
ReductionInTheCarryingAmountOfTheRightOfUseAsset
|
54000 | ||
ck0001690012 |
Reduction In The Carrying Amount Of The Right Of Use Asset
ReductionInTheCarryingAmountOfTheRightOfUseAsset
|
53000 | ||
ck0001690012 |
Amortization Of Equity Based Compensation
AmortizationOfEquityBasedCompensation
|
23000 | ||
ck0001690012 |
Amortization Of Equity Based Compensation
AmortizationOfEquityBasedCompensation
|
24000 | ||
ck0001690012 |
Amortization Of Debt Finance Costs To Operating Expense
AmortizationOfDebtFinanceCostsToOperatingExpense
|
1222000 | ||
ck0001690012 |
Amortization Of Debt Finance Costs To Operating Expense
AmortizationOfDebtFinanceCostsToOperatingExpense
|
1138000 | ||
ck0001690012 |
Amortization Of Debt Finance Costs To Interest Expense
AmortizationOfDebtFinanceCostsToInterestExpense
|
92000 | ||
ck0001690012 |
Amortization Of Debt Finance Costs To Interest Expense
AmortizationOfDebtFinanceCostsToInterestExpense
|
54000 | ||
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
210000 | ||
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
582000 | ||
ck0001690012 |
Amortization Of Deferred Exit Fees
AmortizationOfDeferredExitFees
|
-6000 | ||
ck0001690012 |
Amortization Of Loan Extension Fees
AmortizationOfLoanExtensionFees
|
182000 | ||
ck0001690012 |
Amortization Of Loan Extension Fees
AmortizationOfLoanExtensionFees
|
266000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1002000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
53000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3021000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3486000 | ||
ck0001690012 |
Increase Decrease In Loans Fees Payable
IncreaseDecreaseInLoansFeesPayable
|
-350000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
961000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
261000 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-390000 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-168000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
903000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1044000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13136000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10501000 | ||
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
269107000 | ||
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
149068000 | ||
ck0001690012 |
Proceeds From Loan Extension Fees Received On Commercial Loans
ProceedsFromLoanExtensionFeesReceivedOnCommercialLoans
|
330000 | ||
ck0001690012 |
Proceeds From Loan Extension Fees Received On Commercial Loans
ProceedsFromLoanExtensionFeesReceivedOnCommercialLoans
|
231000 | ||
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
117576000 | ||
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
69500000 | ||
ck0001690012 |
Real Estate Capital Expenditures
RealEstateCapitalExpenditures
|
652000 | ||
ck0001690012 |
Real Estate Capital Expenditures
RealEstateCapitalExpenditures
|
67000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-151853000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79404000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2419000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
87500000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13687000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8313000 | ||
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
92000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
864000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4231000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
239611000 | ||
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
103920000 | ||
ck0001690012 |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
56947000 | ||
ck0001690012 |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
51438000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14350000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14350000 | ||
ck0001690012 |
Proceeds From Sale Of Loan Participations
ProceedsFromSaleOfLoanParticipations
|
2538000 | ||
ck0001690012 |
Principal Repayments Of Loan Participations
PrincipalRepaymentsOfLoanParticipations
|
15360000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
706000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1086000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9490000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9079000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4556000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128516000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
131633000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10201000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62730000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
57268000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
72107000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47067000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
134837000 | |
ck0001690012 |
Amortization Of Deferred Exit Fees Due To Related Party
AmortizationOfDeferredExitFeesDueToRelatedParty
|
3000 | ||
ck0001690012 |
Amortization Of Deferred Exit Fees Due To Related Party
AmortizationOfDeferredExitFeesDueToRelatedParty
|
349000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
11719000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
6498000 | ||
ck0001690012 |
Related Party Transaction Accrued Stockholder Servicing Fee
RelatedPartyTransactionAccruedStockholderServicingFee
|
-2000 | ||
ck0001690012 |
Related Party Transaction Accrued Stockholder Servicing Fee
RelatedPartyTransactionAccruedStockholderServicingFee
|
-49000 | ||
ck0001690012 |
Distribution Reinvestment
DistributionReinvestment
|
487000 | ||
ck0001690012 |
Distribution Reinvestment
DistributionReinvestment
|
421000 | ||
us-gaap |
Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
|
Cash and cash equivalents include funds on deposit with financial institutions, including demand deposits with financial institutions with original maturities of three months or less. | ||
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
42 | ||
CY2022Q3 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
815702000 | |
CY2022Q3 | ck0001690012 |
Mortgage Loans On Real Estate Unamortized Costs Net
MortgageLoansOnRealEstateUnamortizedCostsNet
|
1392000 | |
CY2022Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
817094000 | |
srt |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.063 | ||
ck0001690012 |
Mortgage Loans On Real Estate Weighted Average Maturity Period
MortgageLoansOnRealEstateWeightedAverageMaturityPeriod
|
P1Y7M6D | ||
CY2021 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
38 | |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
664170000 | |
CY2021Q4 | ck0001690012 |
Mortgage Loans On Real Estate Unamortized Costs Net
MortgageLoansOnRealEstateUnamortizedCostsNet
|
1328000 | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
665498000 | |
CY2021 | srt |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.046 | |
CY2021 | ck0001690012 |
Mortgage Loans On Real Estate Weighted Average Maturity Period
MortgageLoansOnRealEstateWeightedAverageMaturityPeriod
|
P1Y8M12D | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
665498000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
441814000 | |
us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
269107000 | ||
CY2021 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
337033000 | |
srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
117576000 | ||
CY2021 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
114558000 | |
ck0001690012 |
Mortgage Loans On Real Estate Amortization Of Loan Origination Extension Expense And Deferred Fees
MortgageLoansOnRealEstateAmortizationOfLoanOriginationExtensionExpenseAndDeferredFees
|
395000 | ||
CY2021 | ck0001690012 |
Mortgage Loans On Real Estate Amortization Of Loan Origination Extension Expense And Deferred Fees
MortgageLoansOnRealEstateAmortizationOfLoanOriginationExtensionExpenseAndDeferredFees
|
1440000 | |
ck0001690012 |
Mortgage Loans On Real Estate Extension Fees Received On Commercial Loans
MortgageLoansOnRealEstateExtensionFeesReceivedOnCommercialLoans
|
-330000 | ||
CY2021 | ck0001690012 |
Mortgage Loans On Real Estate Extension Fees Received On Commercial Loans
MortgageLoansOnRealEstateExtensionFeesReceivedOnCommercialLoans
|
-231000 | |
CY2022Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
817094000 | |
CY2021Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
665498000 | |
ck0001690012 |
Number Of Loans Risk Rated Two
NumberOfLoansRiskRatedTwo
|
37 | ||
ck0001690012 |
Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities
InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities
|
2 | ||
CY2021 | ck0001690012 |
Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities
InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities
|
2 | |
ck0001690012 |
Number Of Loans Risk Rated Three
NumberOfLoansRiskRatedThree
|
5 | ||
CY2021 | ck0001690012 |
Number Of Loans Risk Rated Two
NumberOfLoansRiskRatedTwo
|
33 | |
CY2021 | ck0001690012 |
Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities
InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities
|
2 | |
CY2021 | ck0001690012 |
Number Of Loans Risk Rated Three
NumberOfLoansRiskRatedThree
|
5 | |
ck0001690012 |
Preferred Stock Change Of Control Terms Of Conversion
PreferredStockChangeOfControlTermsOfConversion
|
Subject to certain exceptions, beginning on September 22, 2022, upon the occurrence of a Change of Control, each holder of shares of Series A Preferred Stock will have the right to convert some or all of the Series A Preferred Stock held by such holder into a number of the Company’s shares of Class I common stock as provided for in the Articles Supplementary. | ||
CY2021Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-01-31 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-02-28 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-03-31 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-04-30 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-05-31 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-06-30 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-07-31 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-08-31 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-09-30 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-10-31 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-11-30 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-12-31 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-01-31 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-02-28 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-03-31 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-04-30 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-05-31 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-06-30 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-07-31 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-08-31 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-09-30 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-01-31 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-02-28 | |
CY2021Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-03-31 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-04-30 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-05-31 | |
CY2021Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-06-30 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-07-31 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-08-31 | |
CY2021Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-09-30 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-10-31 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-11-30 | |
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2021-12-31 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-01-31 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-02-28 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-03-31 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-04-30 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-05-31 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-06-30 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-07-31 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-08-31 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-09-30 | |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1081000 | |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1137000 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
41 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2482000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2462000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5083000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7125000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10559680 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11433665 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10707177 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11570868 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
909 | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
640 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1601 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
263 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10560589 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11434305 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10708778 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11571131 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
CY2022Q3 | ck0001690012 |
Number Of Commercial Real Estate Loan Remaining Future Funding Commitment
NumberOfCommercialRealEstateLoanRemainingFutureFundingCommitment
|
32 | |
CY2022Q3 | ck0001690012 |
Commercial Real Estate Loans Remaining Future Funding Commitment
CommercialRealEstateLoansRemainingFutureFundingCommitment
|
70106000 | |
CY2021Q4 | ck0001690012 |
Number Of Commercial Real Estate Loan Remaining Future Funding Commitment
NumberOfCommercialRealEstateLoanRemainingFutureFundingCommitment
|
32 | |
CY2021Q4 | ck0001690012 |
Commercial Real Estate Loans Remaining Future Funding Commitment
CommercialRealEstateLoansRemainingFutureFundingCommitment
|
74518000 | |
CY2022Q3 | ck0001690012 |
Number Of Independent Directors
NumberOfIndependentDirectors
|
3 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Lessee Finance Lease Description
LesseeFinanceLeaseDescription
|
The Company is the lessee under one ground lease. The ground lease, which commenced on April 1, 1999, was assumed as part of the Renaissance O’Hare acquired through a deed-in-lieu of foreclosure transaction on August 20, 2020 and extends through March 31, 2098. The lease is classified as a finance lease. Under the ground lease, the Company is prohibited from mortgaging the land but is not prohibited from making a leasehold mortgage for property constructed on the land. The Company may terminate the lease as of March 31, 2049, March 31, 2065 and March 31, 2081, provided that twelve months’ notice is provided to the lessor prior to those respective dates. | ||
ck0001690012 |
Lessee Finance Lease Commencement Date
LesseeFinanceLeaseCommencementDate
|
1999-04-01 | ||
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2098-03-31 | ||
ck0001690012 |
Lessee Finance Lease Termination Description
LesseeFinanceLeaseTerminationDescription
|
Company may terminate the lease as of March 31, 2049, March 31, 2065 and March 31, 2081 | ||
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
16827000 | |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
5549000 | |
CY2022Q3 | ck0001690012 |
Lessee Finance Lease Interest Rate
LesseeFinanceLeaseInterestRate
|
0.1137 | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18000 | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
54000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
53000 | ||
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
492000 | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
482000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1468000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1440000 | ||
CY2022Q3 | ck0001690012 |
Finance Lease Cost
FinanceLeaseCost
|
510000 | |
CY2021Q3 | ck0001690012 |
Finance Lease Cost
FinanceLeaseCost
|
500000 | |
ck0001690012 |
Finance Lease Cost
FinanceLeaseCost
|
1522000 | ||
ck0001690012 |
Finance Lease Cost
FinanceLeaseCost
|
1493000 | ||
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
5549000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
5549000 | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
149000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
95000 | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5400000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5454000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1772000 | |
CY2022Q3 | ck0001690012 |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
269685000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
403000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1611000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1745000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1772000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
276988000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
259623000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
17365000 |