$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.
Stock
$pcok
2023 Q3 Form 10-Q Financial Statement
#000145293623000067 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $35.85M | $35.90M | $43.54M |
YoY Change | -17.79% | -17.55% | -2.13% |
Cost Of Revenue | $23.41M | $22.64M | $25.61M |
YoY Change | -13.3% | -11.57% | 1.99% |
Gross Profit | $12.44M | $13.25M | $17.93M |
YoY Change | -25.11% | -26.09% | -7.47% |
Gross Profit Margin | 34.7% | 36.92% | 41.18% |
Selling, General & Admin | $1.952M | $3.222M | $2.983M |
YoY Change | -22.04% | 8.01% | 3.29% |
% of Gross Profit | 15.7% | 24.31% | 16.64% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.40M | $12.11M | $14.10M |
YoY Change | -2.5% | -14.1% | -6.46% |
% of Gross Profit | 99.69% | 91.38% | 78.62% |
Operating Expenses | $14.35M | $15.33M | $17.08M |
YoY Change | -5.72% | -10.24% | -4.89% |
Operating Profit | -$13.32M | -$14.42M | -$22.27M |
YoY Change | 148.01% | -35.28% | -160.98% |
Interest Expense | $17.90M | $15.80M | $10.80M |
YoY Change | 37.69% | 46.3% | 0.93% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$62.54M | -$57.48M | -$8.369M |
YoY Change | 101.75% | 586.83% | -138.46% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$60.23M | -$57.48M | -$8.369M |
YoY Change | 97.53% | 586.76% | -138.61% |
Net Earnings / Revenue | -168.03% | -160.12% | -19.22% |
Basic Earnings Per Share | -$0.58 | -$0.55 | -$0.09 |
Diluted Earnings Per Share | -$0.58 | -$0.55 | -$0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 103.6M shares | 103.7M shares | 104.4M shares |
Diluted Shares Outstanding | 103.6M shares | 103.7M shares | 104.4M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $77.79M | $69.52M | $104.4M |
YoY Change | -8.87% | -33.4% | -22.81% |
Cash & Equivalents | $77.79M | $69.52M | $104.4M |
Short-Term Investments | |||
Other Short-Term Assets | $25.32M | $25.21M | $19.34M |
YoY Change | 15.61% | 30.38% | -0.82% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $21.99M | $23.32M | $23.22M |
Other Receivables | $0.00 | $0.00 | $1.792M |
Total Short-Term Assets | $125.1M | $118.1M | $148.7M |
YoY Change | -2.58% | -20.63% | -15.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.127B | $1.162B | $1.194B |
YoY Change | -8.7% | -2.71% | -13.59% |
Goodwill | $5.436M | $5.436M | $13.53M |
YoY Change | 0.0% | -59.83% | -17.18% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $97.29M | $82.98M | $191.8M |
YoY Change | -28.79% | -56.74% | 4.92% |
Other Assets | $51.76M | $45.98M | $62.41M |
YoY Change | -9.7% | -26.31% | 94.79% |
Total Long-Term Assets | $1.281B | $1.297B | $1.465B |
YoY Change | -10.77% | -11.48% | -9.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $125.1M | $118.1M | $148.7M |
Total Long-Term Assets | $1.281B | $1.297B | $1.465B |
Total Assets | $1.406B | $1.415B | $1.613B |
YoY Change | -10.1% | -12.33% | -10.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.71M | $22.20M | $24.60M |
YoY Change | -16.63% | -9.73% | -5.3% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $29.57M | $29.39M | $37.45M |
YoY Change | -4.61% | -21.5% | -10.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.046B | $986.8M | $1.051B |
YoY Change | -0.72% | -6.1% | -7.25% |
Other Long-Term Liabilities | $60.57M | $61.90M | $48.59M |
YoY Change | 31.69% | 27.38% | 11.79% |
Total Long-Term Liabilities | $1.107B | $1.049B | $1.099B |
YoY Change | 0.64% | -4.62% | -6.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.57M | $29.39M | $37.45M |
Total Long-Term Liabilities | $1.107B | $1.049B | $1.099B |
Total Liabilities | $1.136B | $1.078B | $1.137B |
YoY Change | 0.49% | -5.17% | -6.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$633.1M | -$572.8M | -$464.5M |
YoY Change | 27.89% | 23.32% | 56.12% |
Common Stock | $1.034M | $1.036M | $1.043M |
YoY Change | -0.67% | -0.67% | 6.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $269.0M | $333.2M | $451.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.406B | $1.415B | $1.613B |
YoY Change | -10.1% | -12.33% | -10.01% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$60.23M | -$57.48M | -$8.369M |
YoY Change | 97.53% | 586.76% | -138.61% |
Depreciation, Depletion And Amortization | $12.40M | $12.11M | $14.10M |
YoY Change | -2.5% | -14.1% | -6.46% |
Cash From Operating Activities | -$1.043M | $820.0K | $12.02M |
YoY Change | -71.59% | -93.18% | 21.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.35M | $10.35M | $0.00 |
YoY Change | 54.72% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$57.11M | $13.71M | -$19.91M |
YoY Change | -162.78% | -168.87% | -140.18% |
Cash From Investing Activities | -$46.76M | $3.365M | -$19.91M |
YoY Change | -155.49% | -116.9% | -141.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 64.78M | -56.33M | 80.59M |
YoY Change | -162.35% | -169.91% | -767.26% |
NET CHANGE | |||
Cash From Operating Activities | -1.043M | 820.0K | 12.02M |
Cash From Investing Activities | -46.76M | 3.365M | -19.91M |
Cash From Financing Activities | 64.78M | -56.33M | 80.59M |
Net Change In Cash | 16.98M | -52.15M | 72.69M |
YoY Change | -172.87% | -171.74% | 60.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.043M | $820.0K | $12.02M |
Capital Expenditures | -$10.35M | $10.35M | $0.00 |
Free Cash Flow | $9.306M | -$9.529M | $12.02M |
YoY Change | 208.35% | -179.3% | 0.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | pacoaksor |
Restricted Stock Dividends Payable
RestrictedStockDividendsPayable
|
508000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
1078048000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
103932083 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1036000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
905046000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-572838000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
333244000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3284000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
336528000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1414576000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
15788000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2367000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22272000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
893000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24536000 | usd | |
CY2022Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-8369000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-73589000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-13100000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3662000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8369000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-77251000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-13100000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
156000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-195000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
38000 | usd | |
CY2023Q2 | pacoaksor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
0 | usd |
CY2022Q2 | pacoaksor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
-34000 | usd |
pacoaksor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
0 | usd | |
pacoaksor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
-81000 | usd | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57475000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13775000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104422035 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103804676 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103804676 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102929284 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102929284 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
396623000 | usd |
CY2023Q2 | pacoaksor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-57481000 | usd |
CY2023Q2 | pacoaksor |
Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
|
297000 | usd |
CY2023Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1704000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
613000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
103626096 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
103626096 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
336528000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
471986000 | usd |
CY2022Q2 | pacoaksor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-8863000 | usd |
CY2022Q2 | pacoaksor |
Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
|
1685000 | usd |
CY2022Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1685000 | usd |
CY2022Q2 | pacoaksor |
Adjustment To Value Of Redeemable Noncontrolling Interest
AdjustmentToValueOfRedeemableNoncontrollingInterest
|
1716000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
34000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
461373000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
416393000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77056000 | usd | |
pacoaksor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-77251000 | usd | |
pacoaksor |
Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
|
1213000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
3214000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
613000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
336528000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
482059000 | usd |
pacoaksor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-13737000 | usd | |
pacoaksor |
Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
|
695000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
2274000 | usd | |
pacoaksor |
Adjustment To Value Of Redeemable Noncontrolling Interest
AdjustmentToValueOfRedeemableNoncontrollingInterest
|
3946000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
34000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
461373000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-77251000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-13100000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
36589000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
pacoaksor |
Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
|
-16962000 | usd | |
pacoaksor |
Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
|
-2754000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24158000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26662000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-16122000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-27591000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
32761000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3348000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
328000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
270000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1508000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1427000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-151000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-508000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4567000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3844000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3553000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
31098000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
409000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
175000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1150000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
3884000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
3753000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3355000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9406000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12331000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
10349000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
10110000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
40795000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
357000 | usd | |
pacoaksor |
Contributions To Unconsolidated Entities
ContributionsToUnconsolidatedEntities
|
0 | usd | |
pacoaksor |
Contributions To Unconsolidated Entities
ContributionsToUnconsolidatedEntities
|
22500000 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
1144000 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
569000 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
347000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
1201000 | usd | |
pacoaksor |
Payments For Derivative Instrument Investing Activities2
PaymentsForDerivativeInstrumentInvestingActivities2
|
67140000 | usd | |
pacoaksor |
Payments For Derivative Instrument Investing Activities2
PaymentsForDerivativeInstrumentInvestingActivities2
|
0 | usd | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
49176000 | usd | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
0 | usd | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
6448000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
13557000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
0 | usd | |
pacoaksor |
Earnest Money Deposit
EarnestMoneyDeposit
|
0 | usd | |
pacoaksor |
Earnest Money Deposit
EarnestMoneyDeposit
|
17000000 | usd | |
pacoaksor |
Proceeds For Development Obligations
ProceedsForDevelopmentObligations
|
1855000 | usd | |
pacoaksor |
Proceeds For Development Obligations
ProceedsForDevelopmentObligations
|
0 | usd | |
pacoaksor |
Funding For Development Obligations
FundingForDevelopmentObligations
|
1421000 | usd | |
pacoaksor |
Funding For Development Obligations
FundingForDevelopmentObligations
|
4025000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27270000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13968000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
980000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
145104000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
56922000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
61613000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
409000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2829000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3214000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2274000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11016000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
718000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
613000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
34000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60178000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
66620000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1225000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3619000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-43539000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
61364000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
159044000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105431000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115505000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
166795000 | usd |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1743000 | usd | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1026000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
27379000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15446000 | usd | |
pacoaksor |
Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
|
1915000 | usd | |
pacoaksor |
Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
|
3262000 | usd | |
CY2023Q2 | pacoaksor |
Redeemable Common Stock
RedeemableCommonStock
|
1426000 | usd |
CY2022Q2 | pacoaksor |
Redeemable Common Stock
RedeemableCommonStock
|
1379000 | usd |
pacoaksor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To The Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToTheDividendReinvestmentPlan
|
0 | usd | |
pacoaksor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To The Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToTheDividendReinvestmentPlan
|
99094000 | usd | |
pacoaksor |
Paycheck Protection Program Notes Forgiveness
PaycheckProtectionProgramNotesForgiveness
|
0 | usd | |
pacoaksor |
Paycheck Protection Program Notes Forgiveness
PaycheckProtectionProgramNotesForgiveness
|
2367000 | usd | |
CY2023Q2 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
2900000 | usd |
CY2022Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
2800000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1559245000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5436000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
460100000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | property | |
CY2023Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1315191000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1358452000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
153073000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
141554000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1162118000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1216898000 | usd |
CY2023Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5500000 | usd |
CY2022Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6500000 | usd |
CY2023Q2 | pacoaksor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
700000 | usd |
pacoaksor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
1500000 | usd | |
CY2023Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
20200000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
18300000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
31253000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
58854000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
48673000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
34938000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
26894000 | usd |
CY2023Q2 | pacoaksor |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
60377000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
260989000 | usd |
CY2023Q2 | pacoaksor |
Number Of Tenants
NumberOfTenants
|
300 | tenant |
CY2023Q2 | pacoaksor |
Annualized Base Rent
AnnualizedBaseRent
|
21219000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3300000 | usd |
CY2023Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
18900000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
36600000 | usd | |
CY2022Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2022Q2 | pacoaksor |
Total Other Income Loss
TotalOtherIncomeLoss
|
-22272000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8369000 | usd |
us-gaap |
Revenues
Revenues
|
82065000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
70629000 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4089000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-20070000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-16122000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-27591000 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
5809000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
5809000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd | |
CY2023Q2 | pacoaksor |
Equity Securities Fvni Gain Loss Recognized During Period
EquitySecuritiesFVNIGainLossRecognizedDuringPeriod
|
-9898000 | usd |
CY2022Q2 | pacoaksor |
Equity Securities Fvni Gain Loss Recognized During Period
EquitySecuritiesFVNIGainLossRecognizedDuringPeriod
|
-20070000 | usd |
pacoaksor |
Equity Securities Fvni Gain Loss Recognized During Period
EquitySecuritiesFVNIGainLossRecognizedDuringPeriod
|
-21931000 | usd | |
pacoaksor |
Equity Securities Fvni Gain Loss Recognized During Period
EquitySecuritiesFVNIGainLossRecognizedDuringPeriod
|
-27591000 | usd | |
CY2023Q2 | pacoaksor |
Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
|
993087000 | usd |
CY2022Q4 | pacoaksor |
Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
|
1066112000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
17245000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
21403000 | usd |
CY2023Q2 | pacoaksor |
Notesand Bond Payable Net
NotesandBondPayableNet
|
975842000 | usd |
CY2022Q4 | pacoaksor |
Notesand Bond Payable Net
NotesandBondPayableNet
|
1044709000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
15800000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
31800000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1100000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2400000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1100000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2200000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
10800000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
20300000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
800000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1600000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1200000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2300000 | usd | |
CY2023Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9300000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9100000 | usd |
pacoaksor |
Total Other Income Loss
TotalOtherIncomeLoss
|
-24536000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13100000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
1414576000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
5436000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
264241000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
213847000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
246066000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
268933000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2023Q2 | pacoaksor |
Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
993087000 | usd |
CY2023Q2 | pacoaksor |
Long Term Debt Maturity Year One With Extension Option
LongTermDebtMaturityYearOneWithExtensionOption
|
70300000 | usd |
CY2023Q2 | pacoaksor |
Number Of Real Estate Properties Measured At Fair Value
NumberOfRealEstatePropertiesMeasuredAtFairValue
|
2 | property |
CY2023Q2 | pacoaksor |
Number Of Real Estate Properties Measured At Fair Value
NumberOfRealEstatePropertiesMeasuredAtFairValue
|
2 | property |
CY2019Q4 | pacoaksor |
Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
|
P60D | |
CY2023Q2 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
52509000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
70842000 | usd |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2023Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
35896000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
78962000 | usd |
CY2023Q2 | pacoaksor |
Total Other Income Loss
TotalOtherIncomeLoss
|
-14415000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57481000 | usd |
us-gaap |
Revenues
Revenues
|
74021000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
148503000 | usd | |
pacoaksor |
Total Other Income Loss
TotalOtherIncomeLoss
|
893000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-73589000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
43539000 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
29636000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
7281000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9491000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P90Y4M24D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
113000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
225000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
180000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
360000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
393000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
396000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
396000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
51771000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
53496000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
44005000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9491000 | usd |