Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Nov. 30, 2020
ASSETS
Real estate assets at cost, net	$ 242,271	$ 242,321	$ 242,875
Cash and cash equivalents	132,033	28,124	28,540
Real estate assets held for sale, net	6,402	6,802	6,802
Other assets	24,109	22,137	23,145
Total assets	404,815	299,384	301,362
LIABILITIES AND STOCKHOLDERS' EQUITY
Mortgage loans, net of debt issuance costs	159,463	160,655	161,048
Deferred revenue	8,472	9,586	10,121
Warrant liability	8,685	8,790	11,550
Accounts payable and accrued liabilities	6,484	3,669	4,092
Other liabilities	14,391	17,567	17,652
Total liabilities	197,495	200,267	204,463
Commitments and Contingencies (Note 10)
Stockholders' Equity
Common stock, par value $0.01 per share, 50,000,000 shares authorized as of March 31, 2021 and 10,000,000 shares authorized as of December 31, 2020 and November 30, 2020, 8,333,350 shares issued as of March 31, 2021 and 6,280,856 shares issued as of December 31, 2020 and November 30, 2020 and 7,715,534 shares outstanding as of March 31, 2021 and 5,663,040 shares outstanding as of December 31, 2020 and November 30, 2020	83	63	63
Additional paid-in capital	255,135	138,413	138,372
Accumulated deficit	(21,835)	(9,817)	(11,798)
Accumulated other comprehensive loss, net of tax	(4,376)	(7,855)	(8,051)
Treasury stock, at cost, 617,816 shares	(21,687)	(21,687)	(21,687)
Total stockholders' equity	207,320	99,117	96,899
Total liabilities and stockholders' equity	$ 404,815	$ 299,384	$ 301,362