Subsequent Events (Details) - USD ($) |
3 Months Ended | ||||
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May 05, 2021 |
Mar. 31, 2021 |
Apr. 19, 2021 |
Dec. 31, 2020 |
Dec. 23, 2020 |
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Subsequent Event [Line Items] | |||||
Loans payable, net | $ 338,533,000 | $ 334,266,000 | |||
Series D Preferred Stock | Modified Dutch Auction | |||||
Subsequent Event [Line Items] | |||||
Maximum authorized repurchase price per share | $ 18.00 | ||||
Minimum authorized repurchase price per share | $ 15.50 | ||||
Subsequent Event | Series D Preferred Stock | Modified Dutch Auction | |||||
Subsequent Event [Line Items] | |||||
Authorized amount | $ 12,000,000.00 | ||||
JANAF Bravo | |||||
Subsequent Event [Line Items] | |||||
Loans payable, net | $ 6,225,000 | $ 6,263,000 | |||
Interest Rate | 4.65% | ||||
Monthly Payment | $ 36,935 | ||||
JANAF Bravo | Subsequent Event | |||||
Subsequent Event [Line Items] | |||||
Loans payable, net | $ 6,000,000.00 | ||||
Interest Rate | 5.00% | ||||
Monthly Payment | $ 35,000 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stock repurchase plan authorized. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Stock Repurchase Program, Maximum Authorized Repurchase Price Per Share No definition available.
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- Definition Stock Repurchase Program, Minimum Authorized Repurchase Price Per Share No definition available.
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