2024 Q4 Form 10-Q Financial Statement
#000135611524000022 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $22.22M | $12.36M | |
YoY Change | 79.68% | -69.67% | |
Cost Of Revenue | $4.640M | $3.700M | |
YoY Change | 25.41% | 19.16% | |
Gross Profit | $17.58M | $8.700M | |
YoY Change | 102.02% | -76.9% | |
Gross Profit Margin | 79.11% | 70.37% | |
Selling, General & Admin | $6.539M | $3.900M | |
YoY Change | 67.67% | -9.26% | |
% of Gross Profit | 37.2% | 44.83% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.510M | $2.800M | |
YoY Change | 61.07% | -23.14% | |
% of Gross Profit | 25.66% | 32.18% | |
Operating Expenses | $17.39M | $9.200M | |
YoY Change | 89.0% | -4.32% | |
Operating Profit | -$5.946M | -$521.0K | |
YoY Change | 1041.27% | -101.86% | |
Interest Expense | $8.288M | $4.173M | |
YoY Change | 98.61% | 64.23% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$9.474M | -$67.44M | |
YoY Change | -85.95% | ||
Pretax Income | -$14.72M | -$67.60M | |
YoY Change | -78.22% | 31.34% | |
Income Tax | $700.0K | $330.0K | |
% Of Pretax Income | |||
Net Earnings | -$10.04M | -$67.96M | |
YoY Change | -85.23% | 15.21% | |
Net Earnings / Revenue | -45.18% | -549.64% | |
Basic Earnings Per Share | -$0.25 | -$1.86 | |
Diluted Earnings Per Share | -$0.25 | -$1.86 | |
COMMON SHARES | |||
Basic Shares Outstanding | 41.92M shares | 40.65M shares | 37.19M shares |
Diluted Shares Outstanding | 40.79M shares | 37.19M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $652.0M | $717.9M | |
YoY Change | -9.18% | -12.53% | |
Cash & Equivalents | $8.519M | $3.713M | |
Short-Term Investments | $643.5M | $714.2M | |
Other Short-Term Assets | $17.24M | $9.700M | |
YoY Change | 77.76% | 57.16% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $8.962M | $6.600M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $34.72M | $20.00M | |
YoY Change | 73.62% | -57.73% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $420.7M | $264.5M | |
YoY Change | 59.05% | 1.31% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $63.47M | $67.59M | |
YoY Change | -6.09% | -52.82% | |
Other Assets | $47.40M | $34.80M | |
YoY Change | 36.2% | 0.91% | |
Total Long-Term Assets | $1.206B | $1.081B | |
YoY Change | 11.56% | -14.13% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.72M | $20.00M | |
Total Long-Term Assets | $1.206B | $1.081B | |
Total Assets | $1.241B | $1.101B | |
YoY Change | 12.69% | -15.71% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.13M | $9.200M | |
YoY Change | 140.49% | -20.15% | |
Accrued Expenses | $12.54M | $4.600M | |
YoY Change | 172.67% | 8.18% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $386.0K | $400.0K | |
YoY Change | -3.5% | -10.91% | |
Long-Term Debt Due | $0.00 | $2.000M | |
YoY Change | -100.0% | -33.33% | |
Total Short-Term Liabilities | $35.65M | $17.20M | |
YoY Change | 107.24% | -22.52% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $358.7M | $177.3M | |
YoY Change | 102.34% | -1.07% | |
Other Long-Term Liabilities | $3.407M | $4.900M | |
YoY Change | -30.47% | -23.43% | |
Total Long-Term Liabilities | $362.2M | $182.2M | |
YoY Change | 98.77% | -1.84% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $35.65M | $17.20M | |
Total Long-Term Liabilities | $362.2M | $182.2M | |
Total Liabilities | $397.8M | $199.4M | |
YoY Change | 99.49% | 3.09% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$187.5M | -$103.8M | |
YoY Change | 80.67% | -190.81% | |
Common Stock | $42.00K | $38.00K | |
YoY Change | 10.53% | 2.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $844.5M | $901.6M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.241B | $1.101B | |
YoY Change | 12.69% | -15.71% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.04M | -$67.96M | |
YoY Change | -85.23% | 15.21% | |
Depreciation, Depletion And Amortization | $4.510M | $2.800M | |
YoY Change | 61.07% | -23.14% | |
Cash From Operating Activities | $497.0K | $2.300M | |
YoY Change | -78.39% | -91.66% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.76M | -$2.600M | |
YoY Change | 813.92% | -80.26% | |
Cash From Investing Activities | -$23.76M | -$2.600M | |
YoY Change | 813.92% | -80.26% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.198M | -6.700M | |
YoY Change | -132.81% | 353.62% | |
NET CHANGE | |||
Cash From Operating Activities | 497.0K | 2.300M | |
Cash From Investing Activities | -23.76M | -2.600M | |
Cash From Financing Activities | 2.198M | -6.700M | |
Net Change In Cash | -21.07M | -7.000M | |
YoY Change | 200.96% | -154.17% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $497.0K | $2.300M | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1098336000 | usd |
CY2024Q3 | us-gaap |
Lease Income
LeaseIncome
|
4447000 | usd |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
5404000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
12479000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
15541000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1653000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1863000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5043000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5632000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
7397000 | usd |
CY2023Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
5000000 | usd |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
21642000 | usd | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
19809000 | usd | |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
906000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
97000 | usd |
us-gaap |
Other Income
OtherIncome
|
1306000 | usd | |
us-gaap |
Other Income
OtherIncome
|
128000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
22216000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
12364000 | usd |
us-gaap |
Revenues
Revenues
|
57295000 | usd | |
us-gaap |
Revenues
Revenues
|
41110000 | usd | |
CY2024Q3 | nxdt |
Property Operating Expenses
PropertyOperatingExpenses
|
6339000 | usd |
CY2023Q3 | nxdt |
Property Operating Expenses
PropertyOperatingExpenses
|
1527000 | usd |
nxdt |
Property Operating Expenses
PropertyOperatingExpenses
|
14672000 | usd | |
nxdt |
Property Operating Expenses
PropertyOperatingExpenses
|
5553000 | usd | |
CY2024Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
664000 | usd |
CY2023Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
191000 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1025000 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
553000 | usd | |
CY2024Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1639000 | usd |
CY2023Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1360000 | usd |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4653000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4057000 | usd | |
CY2024Q3 | nxdt |
Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
|
3976000 | usd |
CY2023Q3 | nxdt |
Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
|
3469000 | usd |
nxdt |
Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
|
10665000 | usd | |
nxdt |
Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
|
8707000 | usd | |
CY2024Q3 | nxdt |
General And Administrative Expense Property
GeneralAndAdministrativeExpenseProperty
|
2057000 | usd |
CY2023Q3 | nxdt |
General And Administrative Expense Property
GeneralAndAdministrativeExpenseProperty
|
833000 | usd |
nxdt |
General And Administrative Expense Property
GeneralAndAdministrativeExpenseProperty
|
4949000 | usd | |
nxdt |
General And Administrative Expense Property
GeneralAndAdministrativeExpenseProperty
|
2601000 | usd | |
CY2024Q3 | nxdt |
General And Administrative Expense Corporate
GeneralAndAdministrativeExpenseCorporate
|
2843000 | usd |
CY2023Q3 | nxdt |
General And Administrative Expense Corporate
GeneralAndAdministrativeExpenseCorporate
|
1685000 | usd |
nxdt |
General And Administrative Expense Corporate
GeneralAndAdministrativeExpenseCorporate
|
8873000 | usd | |
nxdt |
General And Administrative Expense Corporate
GeneralAndAdministrativeExpenseCorporate
|
5433000 | usd | |
CY2024Q3 | nxdt |
Conversion Expense
ConversionExpense
|
0 | usd |
CY2023Q3 | nxdt |
Conversion Expense
ConversionExpense
|
0 | usd |
nxdt |
Conversion Expense
ConversionExpense
|
0 | usd | |
nxdt |
Conversion Expense
ConversionExpense
|
1444000 | usd | |
CY2024Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
4510000 | usd |
CY2023Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
3820000 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
11408000 | usd | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
10928000 | usd | |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6134000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6134000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
28162000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12885000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
62379000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
39276000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5946000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-521000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5084000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1834000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8288000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4173000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
20670000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
11397000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
400000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-369000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-558000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-23000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-885000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2251000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-89598000 | usd | |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1000 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-939000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-21876000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-718000 | usd | |
CY2024Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-14720000 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-67628000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-45937000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-99902000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
330000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1553000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1444000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-15420000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-67958000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-47490000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-101346000 | usd | |
CY2024Q3 | nxdt |
Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
|
-1155000 | usd |
CY2023Q3 | nxdt |
Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
|
-1155000 | usd |
nxdt |
Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
|
-3465000 | usd | |
nxdt |
Net Income Loss Attributable To Preferred Shareholders
NetIncomeLossAttributableToPreferredShareholders
|
-3465000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6538000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8432000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10037000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69113000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42523000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-104811000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40786000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37187000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39662000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37177000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40786000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37187000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39662000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37177000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.82 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.82 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
859066000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
544000 | usd |
CY2024Q3 | nxdt |
Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
|
1322000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10037000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6538000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-1155000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1443000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.34375 | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1155000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
842914000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
885074000 | usd |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
6873000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1991000 | usd | |
nxdt |
Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
|
4027000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42523000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8432000 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4096000 | usd | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.03125 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3465000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
842914000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
971329000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
477000 | usd |
CY2023Q3 | nxdt |
Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
|
156000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-69113000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-1155000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1219000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.34375 | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1155000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
901630000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1017832000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
913000 | usd | |
nxdt |
Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFees
|
156000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-104811000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-3465000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12460000 | usd | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.03125 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3465000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
901630000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-47490000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-101346000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11408000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10928000 | usd | |
nxdt |
Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
|
-1061000 | usd | |
nxdt |
Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
|
-912000 | usd | |
nxdt |
Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
|
580000 | usd | |
nxdt |
Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
|
441000 | usd | |
nxdt |
Amortization Of Fair Market Value Adjustment Of Assumed Debt
AmortizationOfFairMarketValueAdjustmentOfAssumedDebt
|
731000 | usd | |
nxdt |
Amortization Of Fair Market Value Adjustment Of Assumed Debt
AmortizationOfFairMarketValueAdjustmentOfAssumedDebt
|
0 | usd | |
nxdt |
Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
|
7173000 | usd | |
nxdt |
Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
|
3444000 | usd | |
nxdt |
Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments
ProceedsFromPaidInKindInterestOnPaydownsOrSalesFromInvestments
|
-2271000 | usd | |
nxdt |
Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments
ProceedsFromPaidInKindInterestOnPaydownsOrSalesFromInvestments
|
0 | usd | |
nxdt |
Net Cash Received On Derivative Settlements
NetCashReceivedOnDerivativeSettlements
|
660000 | usd | |
nxdt |
Net Cash Received On Derivative Settlements
NetCashReceivedOnDerivativeSettlements
|
0 | usd | |
nxdt |
Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
|
-21876000 | usd | |
nxdt |
Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
|
-718000 | usd | |
nxdt |
Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
|
-2251000 | usd | |
nxdt |
Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
|
89598000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-7000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6134000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-558000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-23000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3955000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3048000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2193000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
913000 | usd | |
nxdt |
Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
|
0 | usd | |
nxdt |
Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
|
3355000 | usd | |
nxdt |
Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
|
4833000 | usd | |
nxdt |
Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
|
0 | usd | |
nxdt |
Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInDeferredTaxAsset
|
218000 | usd | |
nxdt |
Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInDeferredTaxAsset
|
1596000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-356000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-10720000 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
3637000 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
3135000 | usd | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
1815000 | usd | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
4210000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3201000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4887000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7550000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18474000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1700000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1266000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
2438000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
29490000 | usd | |
nxdt |
Proceeds From Paydowns Of Investments
ProceedsFromPaydownsOfInvestments
|
12071000 | usd | |
nxdt |
Proceeds From Paydowns Of Investments
ProceedsFromPaydownsOfInvestments
|
0 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
42749000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
34685000 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
3579000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
7079000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
8926000 | usd | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | usd | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
2999000 | usd | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | usd | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
3993000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18460000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15991000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
20000000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
10000000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4452000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1773000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
262000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
11892000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
8103000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
8999000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
633000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
12756000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
563000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
771000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
202000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3465000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3465000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3683000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12460000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10839000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8332000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
71000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10815000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53240000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
37834000 | usd |
nxdt |
Noncash Interest Paid Received
NoncashInterestPaidReceived
|
13911000 | usd | |
nxdt |
Noncash Interest Paid Received
NoncashInterestPaidReceived
|
11306000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13700000 | usd | |
nxdt |
Non Cash Dividend Payment
NonCashDividendPayment
|
14285000 | usd | |
nxdt |
Non Cash Dividend Payment
NonCashDividendPayment
|
4462000 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
68500000 | usd | |
nxdt |
Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
|
4026000 | usd | |
nxdt |
Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
|
156000 | usd | |
nxdt |
Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
|
-412000 | usd | |
nxdt |
Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
167624000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
0 | usd | |
nxdt |
Adjustment To Cash And Cash Equivalents On Investment Deconsolidation Of Entity
AdjustmentToCashAndCashEquivalentsOnInvestmentDeconsolidationOfEntity
|
-5000000 | usd | |
nxdt |
Adjustment To Cash And Cash Equivalents On Investment Deconsolidation Of Entity
AdjustmentToCashAndCashEquivalentsOnInvestmentDeconsolidationOfEntity
|
0 | usd | |
nxdt |
Noncash Or Part Noncash Acquisition Interest Rate Caps
NoncashOrPartNoncashAcquisitionInterestRateCaps
|
-1064000 | usd | |
nxdt |
Noncash Or Part Noncash Acquisition Interest Rate Caps
NoncashOrPartNoncashAcquisitionInterestRateCaps
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
50694000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd | |
nxdt |
Adjustment To Notes Payable On Deconsolidation Of Entity
AdjustmentToNotesPayableOnDeconsolidationOfEntity
|
114640000 | usd | |
nxdt |
Adjustment To Notes Payable On Deconsolidation Of Entity
AdjustmentToNotesPayableOnDeconsolidationOfEntity
|
0 | usd | |
nxdt |
Noncash Right Of Use Assets Assumed In Acquisition
NoncashRightOfUseAssetsAssumedInAcquisition
|
-1465000 | usd | |
nxdt |
Noncash Right Of Use Assets Assumed In Acquisition
NoncashRightOfUseAssetsAssumedInAcquisition
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
6353000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | usd | |
nxdt |
Non Controlling Interests Assumed In Acquisition
NonControllingInterestsAssumedInAcquisition
|
-6873000 | usd | |
nxdt |
Non Controlling Interests Assumed In Acquisition
NonControllingInterestsAssumedInAcquisition
|
0 | usd | |
nxdt |
Adjustment To Cash And Cash Equivalents On Deconsolidation Of Entity
AdjustmentToCashAndCashEquivalentsOnDeconsolidationOfEntity
|
24981000 | usd | |
nxdt |
Adjustment To Cash And Cash Equivalents On Deconsolidation Of Entity
AdjustmentToCashAndCashEquivalentsOnDeconsolidationOfEntity
|
0 | usd | |
nxdt |
Noncash Accounts Receivable And Other Assets Assumed In Acquisition
NoncashAccountsReceivableAndOtherAssetsAssumedInAcquisition
|
-1305000 | usd | |
nxdt |
Noncash Accounts Receivable And Other Assets Assumed In Acquisition
NoncashAccountsReceivableAndOtherAssetsAssumedInAcquisition
|
0 | usd | |
nxdt |
Noncash Prepaid Assets And Other Assets Assumed In Acquisition
NoncashPrepaidAssetsAndOtherAssetsAssumedInAcquisition
|
-1492000 | usd | |
nxdt |
Noncash Prepaid Assets And Other Assets Assumed In Acquisition
NoncashPrepaidAssetsAndOtherAssetsAssumedInAcquisition
|
0 | usd | |
nxdt |
Noncash Accounts Payable And Other Liabilities Assumed In Acquisition
NoncashAccountsPayableAndOtherLiabilitiesAssumedInAcquisition
|
14276000 | usd | |
nxdt |
Noncash Accounts Payable And Other Liabilities Assumed In Acquisition
NoncashAccountsPayableAndOtherLiabilitiesAssumedInAcquisition
|
0 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1233000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
0 | usd | |
nxdt |
Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities
ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
|
627000 | usd | |
nxdt |
Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities
ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
|
0 | usd | |
nxdt |
Advisory Agreement Term
AdvisoryAgreementTerm
|
P3Y | ||
nxdt |
Advisory Agreement Additional Term
AdvisoryAgreementAdditionalTerm
|
P1Y | ||
CY2024Q2 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
6900000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0476 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0049 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0338 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0145 | ||
CY2024Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3091000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-14202000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9647000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-20979000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2024Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-4776000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.349 | ||
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-21066000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.211 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.106 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1358000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.014 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.048 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
330000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.005 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1553000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.034 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1444000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.014 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5100000 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5100000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2024Q3 | nxdt |
Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
|
1 | property |
CY2023Q4 | nxdt |
Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
|
0 | property |
nxdt |
Gains Losses On Real Estate Held For Sale
GainsLossesOnRealEstateHeldForSale
|
-1000000 | usd | |
CY2024Q3 | nxdt |
Gains Losses On Real Estate Held For Sale
GainsLossesOnRealEstateHeldForSale
|
-1000000 | usd |
nxdt |
Gains Losses On Real Estate Held For Sale
GainsLossesOnRealEstateHeldForSale
|
0 | usd | |
CY2023Q3 | nxdt |
Gains Losses On Real Estate Held For Sale
GainsLossesOnRealEstateHeldForSale
|
0 | usd |
CY2024Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
11 | property |
CY2024Q3 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
27636000 | usd |
CY2024Q3 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
409147000 | usd |
CY2024Q3 | nxdt |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Held For Sale Properties Net
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateHeldForSalePropertiesNet
|
8134000 | usd |
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 |
us-gaap |
Depreciation
Depreciation
|
9900000 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
2800000 | usd |
us-gaap |
Depreciation
Depreciation
|
7200000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
400000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1000000.0 | usd | |
CY2024Q3 | nxdt |
Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
|
600000 | usd |
nxdt |
Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
|
1100000 | usd | |
CY2023Q3 | nxdt |
Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
|
300000 | usd |
nxdt |
Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease
NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease
|
900000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
39300000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
2200000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
20897000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
276742000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
20500000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2024Q3 | nxdt |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
49191000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
367330000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
63467000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
37138000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
26329000 | usd |
nxdt |
Equity Method Investment Share Of Earnings Loss
EquityMethodInvestmentShareOfEarningsLoss
|
735000 | usd | |
CY2024Q3 | nxdt |
Equity Method Investments And Other Investments At Fair Value
EquityMethodInvestmentsAndOtherInvestmentsAtFairValue
|
421103000 | 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 |
CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1044040 | shares |
CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9600000 | usd |
CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2296851 | shares |
CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20959000 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30559000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41674528 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
nxdt |
Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated
StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated
|
3284928 | shares | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | ||
CY2024Q1 | nxdt |
Percentage Of Common Stock Dividend Paid As Cash
PercentageOfCommonStockDividendPaidAsCash
|
0.20 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37682699 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
nxdt |
Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated
StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated
|
510891.75 | shares | |
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 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10037000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-69113000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42523000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-104811000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40786000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37187000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39662000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37177000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40786000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37187000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39662000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37177000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1435000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
603000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1210000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40786000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37177000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.82 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.82 | ||
nxdt |
Annual Advisory Fee Percent
AnnualAdvisoryFeePercent
|
0.0100 | ||
nxdt |
Annual Advisory Fee Percent
AnnualAdvisoryFeePercent
|
0.0100 | ||
nxdt |
Administrative Fee Percent
AdministrativeFeePercent
|
0.0020 | ||
nxdt |
Administrative Fee Percent
AdministrativeFeePercent
|
0.0020 | ||
CY2024Q3 | nxdt |
Advisory Agreement Voting Percentage
AdvisoryAgreementVotingPercentage
|
0.05 | |
CY2024Q3 | nxdt |
Advisory Agreement Voting Percentage
AdvisoryAgreementVotingPercentage
|
0.05 | |
CY2024Q3 | nxdt |
Advisory Agreement Maximum Common Shares Issuable
AdvisoryAgreementMaximumCommonSharesIssuable
|
6000000 | shares |
nxdt |
Advisory Fee Percentage
AdvisoryFeePercentage
|
0.0100 | ||
CY2024Q2 | nxdt |
Advisory Fees Payable
AdvisoryFeesPayable
|
6500000 | usd |
CY2024Q3 | nxdt |
Advisory Fees Payable
AdvisoryFeesPayable
|
7100000 | usd |
nxdt |
Maximum Fee Percentage Of Managed Assets
MaximumFeePercentageOfManagedAssets
|
0.015 | ||
nxdt |
Advisory Agreement Term
AdvisoryAgreementTerm
|
P3Y | ||
nxdt |
Advisory Agreement Additional Term
AdvisoryAgreementAdditionalTerm
|
P1Y | ||
nxdt |
Advisory Agreement Termination Threshold With Cause
AdvisoryAgreementTerminationThresholdWithCause
|
P30D | ||
nxdt |
Advisory Agreement Termination Threshold Without Cause
AdvisoryAgreementTerminationThresholdWithoutCause
|
P180D | ||
nxdt |
Advisory Agreement Termination Threshold Material Breach Of Contract
AdvisoryAgreementTerminationThresholdMaterialBreachOfContract
|
P30D | ||
nxdt |
Advisory Agreement Material Breach Of Contract Term
AdvisoryAgreementMaterialBreachOfContractTerm
|
P30D | ||
CY2024Q3 | nxdt |
Advisory Agreement Automatic Termination Termination Fee Fees Earned Multiplier
AdvisoryAgreementAutomaticTerminationTerminationFeeFeesEarnedMultiplier
|
3 | |
nxdt |
Termination Fee Calculation Threshold Period
TerminationFeeCalculationThresholdPeriod
|
P1Y | ||
CY2024Q3 | nxdt |
Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
|
-3600000 | usd |
CY2023Q3 | nxdt |
Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
|
3500000 | usd |
nxdt |
Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
|
-10100000 | usd | |
nxdt |
Administrative Fees And Advisory Fee
AdministrativeFeesAndAdvisoryFee
|
10700000 | usd | |
nxdt |
Administrative And Advisory Fees Expense Waived To Comply With Cap
AdministrativeAndAdvisoryFeesExpenseWaivedToComplyWithCap
|
0 | usd | |
nxdt |
Administrative And Advisory Fees Expense Waived To Comply With Cap
AdministrativeAndAdvisoryFeesExpenseWaivedToComplyWithCap
|
2000000 | usd | |
CY2024Q3 | nxdt |
Related Party Expense Maximum Percentage
RelatedPartyExpenseMaximumPercentage
|
0.015 | |
CY2024Q3 | nxdt |
Deferred Expense To Comply With Cap
DeferredExpenseToComplyWithCap
|
2100000 | usd |
CY2024Q3 | nxdt |
Advisory Agreement Automatic Termination Termination Fee Fees Earned Multiplier
AdvisoryAgreementAutomaticTerminationTerminationFeeFeesEarnedMultiplier
|
3 | |
nxdt |
Internalization Fee Percent
InternalizationFeePercent
|
0.075 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
50200000 | 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 |
CY2023Q3 | nxdt |
Number Of Company Owned
NumberOfCompanyOwned
|
1 | company |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2171000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8657000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7862000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7081000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5124000 | usd |
CY2024Q3 | nxdt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
28412000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
59307000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
22216000 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
28162000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9474000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-15420000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
12364000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12885000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-67437000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-67958000 | usd |
us-gaap |
Revenues
Revenues
|
57295000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
62379000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-42407000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-47490000 | usd | |
us-gaap |
Revenues
Revenues
|
41110000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
39276000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-103180000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-101346000 | usd | |
CY2024Q3 | nxdt |
Real Estate Investment Property At Cost Excluding Held For Sale
RealEstateInvestmentPropertyAtCostExcludingHeldForSale
|
443553000 | usd |
CY2023Q4 | nxdt |
Real Estate Investment Property At Cost Excluding Held For Sale
RealEstateInvestmentPropertyAtCostExcludingHeldForSale
|
284439000 | usd |
CY2024Q3 | nxdt |
Real Estate Investment Property Including Held For Sale Accumulated Depreciation
RealEstateInvestmentPropertyIncludingHeldForSaleAccumulatedDepreciation
|
30998000 | usd |
CY2023Q4 | nxdt |
Real Estate Investment Property Including Held For Sale Accumulated Depreciation
RealEstateInvestmentPropertyIncludingHeldForSaleAccumulatedDepreciation
|
20525000 | usd |
CY2024Q3 | nxdt |
Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
|
412555000 | usd |
CY2023Q4 | nxdt |
Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
|
263914000 | usd |
CY2024Q3 | nxdt |
Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
|
412555000 | usd |
CY2023Q4 | nxdt |
Real Estate Investment Property Net Excluding Held For Sale
RealEstateInvestmentPropertyNetExcludingHeldForSale
|
263914000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
828159000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
834422000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1240714000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1098336000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-15420000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-47490000 | usd | |
CY2024Q3 | nxdt |
Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
|
3976000 | usd |
nxdt |
Advisory And Administrative Fees
AdvisoryAndAdministrativeFees
|
10665000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2843000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8873000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1553000 | usd | |
CY2024Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
4510000 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
11408000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
8288000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
20670000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
9050000 | usd |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
26685000 | usd | |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-21876000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-885000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2251000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
400000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-558000 | usd | |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6134000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6134000 | usd | |
CY2024Q3 | nxdt |
Net Operating Income
NetOperatingIncome
|
2467000 | usd |
nxdt |
Net Operating Income
NetOperatingIncome
|
5311000 | usd |