2024 Q1 Form 10-K Financial Statement
#000135611524000007 Filed on March 14, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $12.81M | $22.17M | $63.28M |
YoY Change | -13.86% | -59.78% | -52.89% |
Cost Of Revenue | $3.422M | $2.965M | $13.67M |
YoY Change | -12.53% | -60.07% | -26.41% |
Gross Profit | $9.383M | $19.21M | $49.62M |
YoY Change | -14.34% | -59.73% | -57.14% |
Gross Profit Margin | 73.28% | 86.63% | 78.4% |
Selling, General & Admin | $4.741M | $4.517M | $16.61M |
YoY Change | 31.84% | -25.66% | 165.26% |
% of Gross Profit | 50.53% | 23.52% | 33.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.796M | $3.037M | $13.94M |
YoY Change | -20.66% | -14.01% | 94.24% |
% of Gross Profit | 29.8% | 15.81% | 28.09% |
Operating Expenses | $9.114M | $9.462M | $38.03M |
YoY Change | 5.66% | -44.12% | 116.4% |
Operating Profit | $269.0K | $9.747M | $11.58M |
YoY Change | -88.45% | -68.33% | -88.2% |
Interest Expense | $4.531M | -$24.36M | $15.90M |
YoY Change | 30.88% | -76.21% | -139.14% |
% of Operating Profit | 1684.39% | -249.87% | 137.31% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$21.00M | -$14.61M | -$114.5M |
YoY Change | 12.2% | -79.6% | -298.99% |
Income Tax | $550.0K | $1.287M | $2.731M |
% Of Pretax Income | |||
Net Earnings | -$21.55M | -$17.05M | -$117.2M |
YoY Change | 10.38% | -79.68% | -372.96% |
Net Earnings / Revenue | -168.28% | -76.89% | -185.26% |
Basic Earnings Per Share | -$0.59 | -$3.26 | |
Diluted Earnings Per Share | -$0.59 | -$0.45 | -$3.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.56M shares | 37.81M shares | 37.33M shares |
Diluted Shares Outstanding | 38.57M shares | 37.33M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $689.7M | $711.8M | $20.61M |
YoY Change | -6.32% | -7.34% | 53.79% |
Cash & Equivalents | $20.17M | $20.61M | $20.61M |
Short-Term Investments | $669.5M | $691.2M | |
Other Short-Term Assets | $12.59M | $10.43M | $10.43M |
YoY Change | 153.96% | 61.95% | 62.98% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $9.880M | $10.43M | $10.43M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $42.65M | $41.46M | $41.46M |
YoY Change | 107.85% | 59.44% | 59.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $262.4M | $263.9M | $263.9M |
YoY Change | -2.01% | -0.82% | -0.82% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $63.53M | $66.26M | $757.5M |
YoY Change | -9.05% | -6.22% | -8.25% |
Other Assets | $36.42M | $35.46M | $35.46M |
YoY Change | -6.17% | -5.54% | -5.45% |
Total Long-Term Assets | $1.032B | $1.057B | $1.057B |
YoY Change | -11.86% | -11.7% | -11.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.65M | $41.46M | $41.46M |
Total Long-Term Assets | $1.032B | $1.057B | $1.057B |
Total Assets | $1.075B | $1.098B | $1.098B |
YoY Change | -9.8% | -10.19% | -10.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.090M | $8.633M | $8.633M |
YoY Change | -43.33% | -37.74% | -37.89% |
Accrued Expenses | $2.392M | $1.629M | $1.629M |
YoY Change | 5.89% | 18.99% | 16.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $415.0K | $422.0K | $422.0K |
YoY Change | -1.66% | 1.44% | 5.5% |
Long-Term Debt Due | $0.00 | $29.00M | $29.00M |
YoY Change | -100.0% | 163.64% | |
Total Short-Term Liabilities | $12.14M | $40.81M | $40.81M |
YoY Change | -66.36% | 47.03% | 5.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $195.1M | $167.9M | $167.9M |
YoY Change | 23.56% | -1.99% | 4.73% |
Other Long-Term Liabilities | $4.274M | $0.00 | $4.567M |
YoY Change | -24.43% | -100.0% | -23.88% |
Total Long-Term Liabilities | $199.4M | $0.00 | $172.5M |
YoY Change | 21.9% | -100.0% | 3.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.14M | $40.81M | $40.81M |
Total Long-Term Liabilities | $199.4M | $0.00 | $172.5M |
Total Liabilities | $211.5M | $213.3M | $213.3M |
YoY Change | 5.95% | 3.99% | 3.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$155.2M | -$126.6M | |
YoY Change | 1768.44% | -805.3% | |
Common Stock | $39.00K | $38.00K | |
YoY Change | 5.41% | 2.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $863.0M | $885.1M | $885.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.075B | $1.098B | $1.098B |
YoY Change | -9.8% | -10.19% | -10.19% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$21.55M | -$17.05M | -$117.2M |
YoY Change | 10.38% | -79.68% | -372.96% |
Depreciation, Depletion And Amortization | $2.796M | $3.037M | $13.94M |
YoY Change | -20.66% | -14.01% | 94.24% |
Cash From Operating Activities | -$2.555M | -$5.766M | -$24.27M |
YoY Change | -605.94% | -466.79% | -135.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.436M | $5.990M | $21.99M |
YoY Change | -9.69% | -143.26% | -181.39% |
Cash From Investing Activities | $7.436M | $5.990M | $21.99M |
YoY Change | -9.69% | -143.26% | -181.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$4.361M | 15.10M | $6.796M |
YoY Change | -65.35% | -192.18% | -112.56% |
NET CHANGE | |||
Cash From Operating Activities | -$2.555M | -5.766M | -$24.27M |
Cash From Investing Activities | $7.436M | 5.990M | $21.99M |
Cash From Financing Activities | -$4.361M | 15.10M | $6.796M |
Net Change In Cash | $520.0K | 15.32M | $4.520M |
YoY Change | -113.51% | -153.47% | -133.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.555M | -$5.766M | -$24.27M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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ManagementFeeExpense
|
296000 | usd | |
CY2023 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4377000 | usd |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
2695000 | usd | |
CY2023 | nxdt |
Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
|
11740000 | usd |
nxdt |
Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
|
5514000 | usd | |
CY2023 | nxdt |
Conversion Expense
ConversionExpense
|
1203000 | usd |
nxdt |
Conversion Expense
ConversionExpense
|
1615000 | usd | |
CY2023 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
13937000 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
7175000 | usd | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
51703000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
24358000 | usd | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11581000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30772000 | usd | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
15902000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5759000 | usd | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-306000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2257000 | usd | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-108249000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-92031000 | usd | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1634000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2323000 | usd | |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-114510000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-71598000 | usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2731000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9975000 | usd | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117241000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-81573000 | usd | |
CY2023 | nxdt |
Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
|
-4619000 | usd |
nxdt |
Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
|
-2310000 | usd | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-121860000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-83883000 | usd | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37334000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37172000 | shares | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37334000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37172000 | shares | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.26 | ||
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.26 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
79196000 | usd | |
us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
6279000 | usd | |
us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
2000000 | usd | |
us-gaap |
Legal Fees
LegalFees
|
987000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
696000 | usd | |
nxdt |
Conversion Expense
ConversionExpense
|
471000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
334000 | usd | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
185000 | usd | |
us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
136000 | usd | |
us-gaap |
Trustee Fees
TrusteeFees
|
109000 | usd | |
nxdt |
Audit And Tax Preparation Fees
AuditAndTaxPreparationFees
|
77000 | usd | |
us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
72000 | usd | |
nxdt |
Pricing Fees
PricingFees
|
68000 | usd | |
us-gaap |
Investment Company Registration Expense
InvestmentCompanyRegistrationExpense
|
56000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
322000 | usd | |
nxdt |
Investment Company Expense Operating After Tax
InvestmentCompanyExpenseOperatingAfterTax
|
11792000 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
67404000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2310000 | usd | |
us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
61740000 | usd | |
nxdt |
Period Increase Decrease In Net Assets Resulting From Operations
PeriodIncreaseDecreaseInNetAssetsResultingFromOperations
|
126834000 | usd | |
CY2021 | nxdt |
Securities Lending Income
SecuritiesLendingIncome
|
6000 | usd |
CY2021 | nxdt |
Return Of Capital Reclassification
ReturnOfCapitalReclassification
|
-11850000 | usd |
CY2021 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
95136000 | usd |
CY2021 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
11094000 | usd |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
2206000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
2435000 | usd |
CY2021 | nxdt |
Conversion Expense
ConversionExpense
|
1397000 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
558000 | usd |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
145000 | usd |
CY2021 | us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
352000 | usd |
CY2021 | us-gaap |
Trustee Fees
TrusteeFees
|
275000 | usd |
CY2021 | nxdt |
Audit And Tax Preparation Fees
AuditAndTaxPreparationFees
|
124000 | usd |
CY2021 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
101000 | usd |
CY2021 | nxdt |
Pricing Fees
PricingFees
|
279000 | usd |
CY2021 | us-gaap |
Investment Company Registration Expense
InvestmentCompanyRegistrationExpense
|
75000 | usd |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
990000 | usd |
CY2021 | nxdt |
Investment Company Expense Operating After Tax
InvestmentCompanyExpenseOperatingAfterTax
|
20029000 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
75107000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4555000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss Security Sold Short Operating
UnrealizedGainLossSecuritySoldShortOperating
|
649000 | usd |
CY2021 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
174903000 | usd |
CY2021 | nxdt |
Period Increase Decrease In Net Assets Resulting From Operations
PeriodIncreaseDecreaseInNetAssetsResultingFromOperations
|
245455000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1017832000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1344000 | usd |
CY2023 | nxdt |
Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
|
1431000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-121860000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-4619000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13673000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.375 | |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4619000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
885074000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1112868000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-2310000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11153000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2310000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1017832000 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
67404000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2310000 | usd | |
nxdt |
Investment Company Net Assets From Operations Period Increase Decrease
InvestmentCompanyNetAssetsFromOperationsPeriodIncreaseDecrease
|
126834000 | usd | |
nxdt |
Increase In Net Assets From Operations And Distributions
IncreaseInNetAssetsFromOperationsAndDistributions
|
115695000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1288000 | usd | |
nxdt |
Net Increase Decrease From Shares Transactions
NetIncreaseDecreaseFromSharesTransactions
|
2713000 | usd | |
us-gaap |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
118408000 | usd | |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
75107000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4555000 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-41721000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
216624000 | usd |
CY2021 | nxdt |
Investment Company Net Assets From Operations Period Increase Decrease
InvestmentCompanyNetAssetsFromOperationsPeriodIncreaseDecrease
|
245455000 | usd |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
435000 | usd |
CY2021 | us-gaap |
Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
|
21766000 | usd |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
22201000 | usd |
CY2021 | nxdt |
Increase In Net Assets From Operations And Distributions
IncreaseInNetAssetsFromOperationsAndDistributions
|
223254000 | usd |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-152321000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
47319000 | usd |
CY2021 | nxdt |
Net Increase Decrease From Shares Transactions
NetIncreaseDecreaseFromSharesTransactions
|
-102871000 | usd |
CY2021 | us-gaap |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
120383000 | usd |
CY2020Q4 | nxdt |
Investment Company Net Assets
InvestmentCompanyNetAssets
|
790825000 | usd |
CY2021Q4 | nxdt |
Investment Company Net Assets
InvestmentCompanyNetAssets
|
911208000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117241000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-81573000 | usd | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13937000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7175000 | usd | |
CY2023 | nxdt |
Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
|
-1217000 | usd |
nxdt |
Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
|
-743000 | usd | |
CY2023 | nxdt |
Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
|
776000 | usd |
nxdt |
Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
|
67000 | usd | |
CY2023 | nxdt |
Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
|
5952000 | usd |
nxdt |
Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
|
2872000 | usd | |
CY2023 | nxdt |
Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments
ProceedsFromPaidInKindInterestOnPaydownsOrSalesFromInvestments
|
-3730000 | usd |
nxdt |
Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments
ProceedsFromPaidInKindInterestOnPaydownsOrSalesFromInvestments
|
0 | usd | |
CY2023 | nxdt |
Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
|
-1634000 | usd |
nxdt |
Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
|
-2323000 | usd | |
CY2023 | nxdt |
Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
|
108249000 | usd |
nxdt |
Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
|
92031000 | usd | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-306000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2257000 | usd | |
CY2023 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4087000 | usd |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2418000 | usd | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1344000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
CY2023 | nxdt |
Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
|
3355000 | usd |
nxdt |
Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
|
2576000 | usd | |
CY2023 | nxdt |
Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
|
5529000 | usd |
nxdt |
Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
|
0 | usd | |
nxdt |
Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInDeferredTaxAsset
|
-2247000 | usd | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-10364000 | usd |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10720000 | usd | |
CY2023 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-23000 | usd |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-2069000 | usd | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-606000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5914000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31431000 | usd | |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
4000000 | usd |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd | |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
9170000 | usd |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
18105000 | usd | |
CY2023 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
16512000 | usd |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
14246000 | usd | |
CY2023 | nxdt |
Proceeds From Paydowns Of Investments
ProceedsFromPaydownsOfInvestments
|
9759000 | usd |
nxdt |
Proceeds From Paydowns Of Investments
ProceedsFromPaydownsOfInvestments
|
0 | usd | |
CY2023 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
5984000 | usd |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
11276000 | usd | |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1382000 | usd | |
CY2023 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
10474000 | usd |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
5966000 | usd | |
CY2023 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
0 | usd |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
26500000 | usd | |
CY2023 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
0 | usd |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
8700000 | usd | |
CY2023 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
3000000 | usd |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
7055000 | usd | |
CY2023 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
3993000 | usd |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | usd | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21990000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14418000 | usd | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
39000000 | usd |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
13250000 | usd | |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2364000 | usd |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1181000 | usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
11919000 | usd |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
9543000 | usd | |
CY2023 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
10000000 | usd |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
12500000 | usd | |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
12761000 | usd |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
14410000 | usd | |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
971000 | usd |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
379000 | usd | |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4619000 | usd |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2310000 | usd | |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13408000 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11153000 | usd | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6796000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19140000 | usd | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4520000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2127000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48649000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50776000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53169000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48649000 | usd |
CY2023 | nxdt |
Noncash Interest Paid Received
NoncashInterestPaidReceived
|
15619000 | usd |
nxdt |
Noncash Interest Paid Received
NoncashInterestPaidReceived
|
5284000 | usd | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13737000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1501000 | usd | |
CY2023 | nxdt |
Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities
CapitalizedConstructionCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
|
723000 | usd |
nxdt |
Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities
CapitalizedConstructionCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
|
3883000 | usd | |
CY2023 | nxdt |
Fair Value Assets Acquired From The Contribution Of Equity Method Investments
FairValueAssetsAcquiredFromTheContributionOfEquityMethodInvestments
|
0 | usd |
nxdt |
Fair Value Assets Acquired From The Contribution Of Equity Method Investments
FairValueAssetsAcquiredFromTheContributionOfEquityMethodInvestments
|
62510000 | usd | |
CY2023 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
8994000 | usd |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
0 | usd | |
CY2023 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
68500000 | usd |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd | |
CY2023 | nxdt |
Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
|
1431000 | usd |
nxdt |
Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
|
0 | usd | |
CY2023 | nxdt |
Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
|
265000 | usd |
nxdt |
Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
|
0 | usd | |
CY2023 | nxdt |
Adjustment To Life Insurance Policies At Fair Value On Deconsolidation Of Entity
AdjustmentToLifeInsurancePoliciesAtFairValueOnDeconsolidationOfEntity
|
-62484000 | usd |
nxdt |
Adjustment To Life Insurance Policies At Fair Value On Deconsolidation Of Entity
AdjustmentToLifeInsurancePoliciesAtFairValueOnDeconsolidationOfEntity
|
0 | usd | |
CY2023 | nxdt |
Adjustment To Accounts Receivable On Deconsolidation Of Entity
AdjustmentToAccountsReceivableOnDeconsolidationOfEntity
|
-2023000 | usd |
nxdt |
Adjustment To Accounts Receivable On Deconsolidation Of Entity
AdjustmentToAccountsReceivableOnDeconsolidationOfEntity
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
126834000 | usd | |
nxdt |
Payments For Purchase Of Securities Sold Short Operating Activities
PaymentsForPurchaseOfSecuritiesSoldShortOperatingActivities
|
177000 | usd | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
171000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
28893000 | usd | |
us-gaap |
Realized Gain Loss Security Sold Short Operating
RealizedGainLossSecuritySoldShortOperating
|
253000 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-741000 | usd | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
-192000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1583000 | usd | |
nxdt |
Increase Decrease In Reclaim Receivable
IncreaseDecreaseInReclaimReceivable
|
-1250000 | usd | |
nxdt |
Increase Decrease In Foreign Tax Reclaim Receivable
IncreaseDecreaseInForeignTaxReclaimReceivable
|
1274000 | usd | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-1695000 | usd | |
nxdt |
Increase Decrease In Payable For Admin Fees
IncreaseDecreaseInPayableForAdminFees
|
-11000 | usd | |
nxdt |
Increase Decrease In Payables For Audit Fees
IncreaseDecreaseInPayablesForAuditFees
|
49000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-110000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
82000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-150000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36336000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-26500000 | usd | |
nxdt |
Distributions Paid In Cash
DistributionsPaidInCash
|
-9714000 | usd | |
nxdt |
Proceeds From Issuance Of Common Stock Excluding Subscriptions Receivable
ProceedsFromIssuanceOfCommonStockExcludingSubscriptionsReceivable
|
1288000 | usd | |
nxdt |
Proceeds From Dividend Reinvestment
ProceedsFromDividendReinvestment
|
44000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34970000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1366000 | usd | |
nxdt |
Reinvestment Of Distributions
ReinvestmentOfDistributions
|
1425000 | usd | |
nxdt |
Interest Paid For Interest Expense And Commitment Fees
InterestPaidForInterestExpenseAndCommitmentFees
|
614000 | usd | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
245455000 | usd |
CY2021 | nxdt |
Proceeds From Return Of Capital Of Investment Securities From Affiliated Issues
ProceedsFromReturnOfCapitalOfInvestmentSecuritiesFromAffiliatedIssues
|
52310000 | usd |
CY2021 | nxdt |
Payments For Purchase Of Securities Sold Short Operating Activities
PaymentsForPurchaseOfSecuritiesSoldShortOperatingActivities
|
414000 | usd |
CY2021 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
490000 | usd |
CY2021 | us-gaap |
Realized Gain Loss Security Sold Short Operating
RealizedGainLossSecuritySoldShortOperating
|
351000 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-202000 | usd |
CY2021 | us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
192000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-743000 | usd |
CY2021 | nxdt |
Increase Decrease In Reclaim Receivable
IncreaseDecreaseInReclaimReceivable
|
1250000 | usd |
CY2021 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-5687000 | usd |
CY2021 | nxdt |
Increase Decrease In Payable For Admin Fees
IncreaseDecreaseInPayableForAdminFees
|
2000 | usd |
CY2021 | nxdt |
Audit Fees
AuditFees
|
-391000 | usd |
CY2021 | nxdt |
Increase Decrease In Investment Advisory Fees
IncreaseDecreaseInInvestmentAdvisoryFees
|
103000 | usd |
CY2021 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
110000 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
60000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-7000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38066000 | usd |
CY2021 | nxdt |
Proceeds Payments For Cumulative Preferred Shares
ProceedsPaymentsForCumulativePreferredShares
|
83252000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-2500000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
20070000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
105002000 | usd |
CY2021 | nxdt |
Proceeds From Issuance Of Common Stock Excluding Subscriptions Receivable
ProceedsFromIssuanceOfCommonStockExcludingSubscriptionsReceivable
|
-72000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44392000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6326000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9004000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2678000 | usd |
CY2021 | nxdt |
Reinvestment Of Distributions
ReinvestmentOfDistributions
|
2131000 | usd |
CY2021 | nxdt |
Interest Paid For Interest Expense And Commitment Fees
InterestPaidForInterestExpenseAndCommitmentFees
|
2371000 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-114500000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-71600000 | usd | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2900000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0238 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.1393 | ||
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-24047000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-15036000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-27426000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.240 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-27258000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.381 | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-648000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.006 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2247000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.031 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2731000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9975000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.139 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
137000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2050000 | usd |
CY2023Q4 | nxdt |
Deferred Tax Assets Capital Loss Carryforwards Utilized
DeferredTaxAssetsCapitalLossCarryforwardsUtilized
|
0 | usd |
CY2022Q4 | nxdt |
Deferred Tax Assets Capital Loss Carryforwards Utilized
DeferredTaxAssetsCapitalLossCarryforwardsUtilized
|
1924000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
442000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
590000 | usd |
CY2023Q4 | nxdt |
Deferred Tax Assets Operating Loss Carryforwards Utilized
DeferredTaxAssetsOperatingLossCarryforwardsUtilized
|
138000 | usd |
CY2022Q4 | nxdt |
Deferred Tax Assets Operating Loss Carryforwards Utilized
DeferredTaxAssetsOperatingLossCarryforwardsUtilized
|
119000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
17351000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
16677000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17792000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17274000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14896000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15027000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2896000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2247000 | usd |
CY2022Q3 | us-gaap |
Land
Land
|
21208000 | usd |
CY2022Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
158304000 | usd |
CY2022Q3 | us-gaap |
Rental Properties
RentalProperties
|
10979000 | usd |
CY2022Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
46052000 | usd |
CY2022Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
349000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
236892000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
804617000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
143264000 | usd |
CY2022Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
56440000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16136000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
34640000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4849000 | usd |
CY2022Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
2816000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6375000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
1306029000 | usd |
CY2022Q3 | us-gaap |
Loans Payable
LoansPayable
|
145908000 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
23500000 | usd |
CY2022Q3 | srt |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
7492000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3322000 | usd |
us-gaap |
Depreciation
Depreciation
|
4300000 | usd | |
CY2023 | nxdt |
Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
|
-1200000 | usd |
nxdt |
Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
|
600000 | usd | |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
2323000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
639000 | usd |
CY2022Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
434000 | usd |
CY2022Q3 | us-gaap |
Advance Rent
AdvanceRent
|
1845000 | usd |
CY2022Q3 | nxdt |
Intangible Lease Liabilities Net
IntangibleLeaseLiabilitiesNet
|
6770000 | usd |
CY2022Q3 | nxdt |
Due To Affiliates
DueToAffiliates
|
928000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
193161000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4800000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3359593 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3359593 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
3000 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37171807 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37171807 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
37000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
999845000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
112983000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1112868000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1306029000 | usd |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
4 | property |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
277669000 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
18322000 | usd |
CY2023Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
259347000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
266471000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
6415000 | usd |
CY2022Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
260056000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
9400000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
24250000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
|
1782000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
197337000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
66263000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
38032000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
28231000 | usd |
CY2023 | nxdt |
Equity Method Investment Share Of Earnings Loss
EquityMethodInvestmentShareOfEarningsLoss
|
1570000 | usd |
CY2023Q4 | nxdt |
Equity Method Investments And Other Investments At Fair Value
EquityMethodInvestmentsAndOtherInvestmentsAtFairValue
|
418134000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
70656000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
49863000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
20793000 | usd |
CY2022 | nxdt |
Equity Method Investment Share Of Earnings Loss
EquityMethodInvestmentShareOfEarningsLoss
|
501000 | usd |
CY2022Q4 | nxdt |
Equity Method Investments And Other Investments At Fair Value
EquityMethodInvestmentsAndOtherInvestmentsAtFairValue
|
526096000 | usd |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
891924000 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
914183000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
|
28 | property |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
|
142952000 | usd |
CY2022Q4 | nxdt |
Life Settlement Contracts Fair Value Method Acquisition Cost
LifeSettlementContractsFairValueMethodAcquisitionCost
|
48132000 | usd |
CY2022Q4 | nxdt |
Life Settlement Contracts Fair Value Method Premium Cost
LifeSettlementContractsFairValueMethodPremiumCost
|
4589000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
67711000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Next Rolling Twelve Months
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths
|
2 | property |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Face Value Maturing In Next Rolling Twelve Months
LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths
|
7000000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Maturing In Next Rolling Twelve Months
LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths
|
5950000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Rolling Year Two
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo
|
2 | property |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Face Value Maturing In Rolling Year Two
LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo
|
7350000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Maturing In Rolling Year Two
LifeSettlementContractsFairValueMaturingInRollingYearTwo
|
4774000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Rolling Year Three
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree
|
5 | property |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Face Value Maturing In Rolling Year Three
LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree
|
19061000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Maturing In Rolling Year Three
LifeSettlementContractsFairValueMaturingInRollingYearThree
|
11393000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Rolling Year Four
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour
|
8 | property |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Face Value Maturing In Rolling Year Four
LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour
|
51351000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Maturing In Rolling Year Four
LifeSettlementContractsFairValueMaturingInRollingYearFour
|
27648000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Number Of Contracts Maturing In Rolling Year Five
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive
|
3 | property |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Face Value Maturing In Rolling Year Five
LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive
|
17100000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Maturing In Rolling Year Five
LifeSettlementContractsFairValueMaturingInRollingYearFive
|
7978000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Number Of Contracts Maturing After Rolling Year Five
LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive
|
8 | property |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Face Value Maturing After Rolling Year Five
LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive
|
41090000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Maturing After Rolling Year Five
LifeSettlementContractsFairValueMaturingAfterRollingYearFive
|
9968000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Number Of Contracts
LifeSettlementContractsFairValueMethodNumberOfContracts
|
28 | property |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
|
142952000 | usd |
CY2022Q4 | us-gaap |
Life Settlement Contracts Fair Value Method Carrying Amount
LifeSettlementContractsFairValueMethodCarryingAmount
|
67711000 | usd |
nxdt |
Life Insurance Policies Purchased Number
LifeInsurancePoliciesPurchasedNumber
|
3 | property | |
nxdt |
Life Insurance Policies Purchased Face Value
LifeInsurancePoliciesPurchasedFaceValue
|
28000000 | usd | |
nxdt |
Life Insurance Policies Purchased Payment
LifeInsurancePoliciesPurchasedPayment
|
8700000 | usd | |
nxdt |
Life Insurance Policies Matured Number
LifeInsurancePoliciesMaturedNumber
|
1 | property | |
nxdt |
Life Insurance Policies Matured Net Death Benefit
LifeInsurancePoliciesMaturedNetDeathBenefit
|
7000000 | usd | |
nxdt |
Life Insurance Policies Matured Premiums
LifeInsurancePoliciesMaturedPremiums
|
2600000 | usd | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38389600 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023 | nxdt |
Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated
StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated
|
1217792.99 | shares |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2023Q3 | nxdt |
Percentage Of Common Stock Dividend Paid As Cash
PercentageOfCommonStockDividendPaidAsCash
|
0.20 | |
nxdt |
Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated
StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated
|
92067 | shares | |
nxdt |
Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated
StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated
|
0 | shares | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37171807 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-121860000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-83883000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37172000 | shares | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37334000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37172000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.26 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.26 | ||
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
439601 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2023 | nxdt |
Annual Advisory Fee Percent
AnnualAdvisoryFeePercent
|
0.0100 | |
CY2023 | nxdt |
Administrative Fee Percent
AdministrativeFeePercent
|
0.0020 | |
CY2023 | nxdt |
Annual Advisory Fee Percent
AnnualAdvisoryFeePercent
|
0.0100 | |
CY2023 | nxdt |
Administrative Fee Percent
AdministrativeFeePercent
|
0.0020 | |
CY2023Q2 | nxdt |
Advisory Agreement Maximum Common Shares Issuable
AdvisoryAgreementMaximumCommonSharesIssuable
|
6000000 | shares |
CY2023 | nxdt |
Maximum Fee Percentage Of Managed Assets
MaximumFeePercentageOfManagedAssets
|
0.015 | |
CY2023 | nxdt |
Advisory Agreement Term
AdvisoryAgreementTerm
|
P3Y | |
CY2023 | nxdt |
Advisory Agreement Additional Term
AdvisoryAgreementAdditionalTerm
|
P1Y | |
CY2023 | nxdt |
Advisory Agreement Termination Threshold With Cause
AdvisoryAgreementTerminationThresholdWithCause
|
P30D | |
CY2023 | nxdt |
Advisory Agreement Termination Threshold Without Cause
AdvisoryAgreementTerminationThresholdWithoutCause
|
P180D | |
CY2023 | nxdt |
Advisory Agreement Termination Threshold Material Breach Of Contract
AdvisoryAgreementTerminationThresholdMaterialBreachOfContract
|
P30D | |
CY2023 | nxdt |
Advisory Agreement Material Breach Of Contract Term
AdvisoryAgreementMaterialBreachOfContractTerm
|
P30D | |
CY2023Q4 | nxdt |
Advisory Agreement Automatic Termination Termination Fee Fees Earned Multiplier
AdvisoryAgreementAutomaticTerminationTerminationFeeFeesEarnedMultiplier
|
3 | |
CY2023 | nxdt |
Termination Fee Calculation Threshold Period
TerminationFeeCalculationThresholdPeriod
|
P1Y | |
CY2023 | nxdt |
Administrative And Advisory Fees Expense
AdministrativeAndAdvisoryFeesExpense
|
13700000 | usd |
CY2023 | nxdt |
Administrative And Advisory Fees Expense Waived To Comply With Cap
AdministrativeAndAdvisoryFeesExpenseWaivedToComplyWithCap
|
2000000 | usd |
CY2022Q4 | nxdt |
Noncontrolling Interest Shares Redeemed
NoncontrollingInterestSharesRedeemed
|
2100000 | shares |
CY2022Q4 | nxdt |
Stock Issued During Period Shares Conversion Of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodSharesConversionOfRedeemableNoncontrollingInterests
|
2100000 | shares |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9672000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9256000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7931000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7097000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5513000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
22718000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
62187000 | usd |