10-Q Filing

MACKENZIE REALTY CAPITAL, INC. CIK: 1550913 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-026184`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20026275_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 184 Cash Flow Statement 222 Stockholders Equity 100

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Land	`Land`	$37.16M	USD	Point-in-time
Land	`Land`	$37.16M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Land	`Land`	$41.39M	USD	Point-in-time
Land	`Land`	$41.39M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$132.48M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$132.48M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$155.91M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$155.91M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.30M	shares	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$10.11M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$10.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.24M	shares	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$8.18M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$8.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$7.11M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$7.11M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$12.24M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$12.24M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$170.72M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$170.72M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$195.18M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$195.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$686.45K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$686.45K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$906.31K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$906.31K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$898.24K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$898.24K	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$13.43M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$13.43M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$4.04M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$4.04M	USD	Point-in-time
Unconsolidated investment (non-security), at fair value	`UnconsolidatedInvestmentNonSecurityAtFairValue`	$8.72M	USD	Point-in-time
Unconsolidated investment (non-security), at fair value	`UnconsolidatedInvestmentNonSecurityAtFairValue`	$8.72M	USD	Point-in-time
Unconsolidated investment (non-security), at fair value	`UnconsolidatedInvestmentNonSecurityAtFairValue`	$7.63M	USD	Point-in-time
Unconsolidated investment (non-security), at fair value	`UnconsolidatedInvestmentNonSecurityAtFairValue`	$7.63M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.91M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.91M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.21M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.21M	USD	Point-in-time
Investment acquisition advance	`InvestmentAcquisitionAdvance`	-	USD	Point-in-time
Investment acquisition advance	`InvestmentAcquisitionAdvance`	-	USD	Point-in-time
Investment acquisition advance	`InvestmentAcquisitionAdvance`	$100.00K	USD	Point-in-time
Investment acquisition advance	`InvestmentAcquisitionAdvance`	$100.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$846.42K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$846.42K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.19M	USD	Point-in-time
Total assets	`Assets`	$213.16M	USD	Point-in-time
Total assets	`Assets`	$213.16M	USD	Point-in-time
Total assets	`Assets`	$226.09M	USD	Point-in-time
Total assets	`Assets`	$226.09M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$91.25M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$91.25M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$106.14M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$106.14M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.49M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.49M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.65M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.65M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.16M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.16M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$2.64M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$2.64M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.22M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.22M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$628.42K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$628.42K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.02M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.39M	USD	Point-in-time
Stock redemption payable	`StockRedemptionPayable`	-	USD	Point-in-time
Stock redemption payable	`StockRedemptionPayable`	-	USD	Point-in-time
Stock redemption payable	`StockRedemptionPayable`	$445.00K	USD	Point-in-time
Stock redemption payable	`StockRedemptionPayable`	$445.00K	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.31M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.31M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.41M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.41M	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$156.36K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$156.36K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$164.57K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$164.57K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$2.71M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$2.71M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$718.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$718.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$1.50M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$1.50M	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$266.40K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$266.40K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$538.60K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$538.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$118.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.15M	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,302,775.40 and 13,243,279.96 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively.	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,302,775.40 and 13,243,279.96 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively.	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,302,775.40 and 13,243,279.96 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,302,775.40 and 13,243,279.96 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$133.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$133.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$136.16M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$136.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.91M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$21.40M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$21.40M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$12.10M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$12.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$226.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$226.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$213.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$213.16M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.22M	USD	3 Qtrs
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.22M	USD	3 Qtrs
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08M	USD	1 Quarter
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08M	USD	1 Quarter
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.21M	USD	3 Qtrs
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.21M	USD	3 Qtrs
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47M	USD	1 Quarter
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$6.66M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$6.66M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$4.70M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$4.70M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.81M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.81M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$2.54M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$2.39M	USD	3 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$2.39M	USD	3 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$2.23M	USD	3 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$2.23M	USD	3 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$767.30K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$767.30K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$811.89K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$811.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$772.37K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$772.37K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$563.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$563.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$283.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$283.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$253.62K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$253.62K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$544.50K	USD	3 Qtrs
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$544.50K	USD	3 Qtrs
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$189.18K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$189.18K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$181.50K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$181.50K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$567.55K	USD	3 Qtrs
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$567.55K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$108.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$108.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$486.13K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$486.13K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$546.63K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$546.63K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$145.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.48K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$79.50K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$79.50K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$25.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$25.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$25.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$25.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$80.50K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$80.50K	USD	3 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$23.00K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$23.00K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$69.00K	USD	3 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$69.00K	USD	3 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$16.57K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$16.57K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$49.70K	USD	3 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$49.70K	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.12M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.12M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.21M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.21M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$316.58K	USD	3 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$316.58K	USD	3 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$141.88K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$141.88K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$111.26K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$111.26K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$525.15K	USD	3 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$525.15K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.97K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.97K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-238.56K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-238.56K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-547.29K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-547.29K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.31M	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.31M	USD	3 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$2.76M	USD	3 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$2.76M	USD	3 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-63.38K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-63.38K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$158.15K	USD	3 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$158.15K	USD	3 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-877.59K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-877.59K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-1.55M	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-1.55M	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$830.96K	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$830.96K	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-267.90K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-267.90K	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.85M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.12K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.12K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.21K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.21K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.79K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.79K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.40K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.40K	USD	3 Qtrs
Net loss attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$837.05K	USD	3 Qtrs
Net loss attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$837.05K	USD	3 Qtrs
Net loss attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$209.62K	USD	1 Quarter
Net loss attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$209.62K	USD	1 Quarter
Net loss attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$289.85K	USD	1 Quarter
Net loss attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$289.85K	USD	1 Quarter
Net loss attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$453.41K	USD	3 Qtrs
Net loss attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$453.41K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.40M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.40M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.03M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.03M	USD	3 Qtrs
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	3 Qtrs
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	3 Qtrs
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	1 Quarter

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.85M	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.97K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.97K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-238.56K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-238.56K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-547.29K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-547.29K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.31M	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.31M	USD	3 Qtrs
Net (income) loss from equity method investments at fair value	`IncomeFromEquityMethodInvestmentsAtFairValue`	$116.29K	USD	3 Qtrs
Net (income) loss from equity method investments at fair value	`IncomeFromEquityMethodInvestmentsAtFairValue`	$116.29K	USD	3 Qtrs
Net (income) loss from equity method investments at fair value	`IncomeFromEquityMethodInvestmentsAtFairValue`	$-1.48M	USD	3 Qtrs
Net (income) loss from equity method investments at fair value	`IncomeFromEquityMethodInvestmentsAtFairValue`	$-1.48M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.55M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.55M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$830.96K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$830.96K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-267.90K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-267.90K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-3.60K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-3.60K	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.12M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.12M	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.21M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.21M	USD	1 Quarter
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$42.31K	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$42.31K	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$41.92K	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$41.92K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	3 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$451.43K	USD	3 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$451.43K	USD	3 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-275.73K	USD	3 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-275.73K	USD	3 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-167.56K	USD	3 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-167.56K	USD	3 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-1.14M	USD	3 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-1.14M	USD	3 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$637.18K	USD	3 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$637.18K	USD	3 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	3 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$365.71K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$365.71K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$1.29M	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$1.29M	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-318.92K	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-318.92K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.32M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.32M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$557.05K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$557.05K	USD	3 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$42.06K	USD	3 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$42.06K	USD	3 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-377.58K	USD	3 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-377.58K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.91M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.91M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.54K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.54K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$13.23M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$13.23M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$8.80M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$8.80M	USD	3 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$17.94M	USD	3 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$17.94M	USD	3 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$6.73M	USD	3 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$6.73M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$974.59K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$974.59K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$303.88K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$303.88K	USD	3 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$434.64K	USD	3 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$434.64K	USD	3 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.28M	USD	3 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.28M	USD	3 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.15M	USD	3 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.15M	USD	3 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$785.00K	USD	3 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$785.00K	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.10M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.10M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$747.95K	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$747.95K	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.03M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.03M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$455.40K	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$455.40K	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$962.39K	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$962.39K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$9.63K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$9.63K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$12.39K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$12.39K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$363.33K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$363.33K	USD	3 Qtrs
Payment of loan extension fee	`PaymentOfLoanExtensionFee`	-	USD	3 Qtrs
Payment of loan extension fee	`PaymentOfLoanExtensionFee`	-	USD	3 Qtrs
Payment of loan extension fee	`PaymentOfLoanExtensionFee`	$876.50K	USD	3 Qtrs
Payment of loan extension fee	`PaymentOfLoanExtensionFee`	$876.50K	USD	3 Qtrs
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	3 Qtrs
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	3 Qtrs
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	3 Qtrs
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	3 Qtrs
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$3.52M	USD	3 Qtrs
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$3.52M	USD	3 Qtrs
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$2.96M	USD	3 Qtrs
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$2.96M	USD	3 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$63.01K	USD	3 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$63.01K	USD	3 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$30.28K	USD	Annual
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$30.28K	USD	Annual
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$16.21K	USD	3 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$16.21K	USD	3 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$711.90K	USD	3 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$711.90K	USD	3 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$1.01M	USD	3 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$1.01M	USD	3 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$522.24K	USD	3 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$522.24K	USD	3 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$280.83K	USD	3 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$280.83K	USD	3 Qtrs
Contributions to non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions to non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions to non-controlling interest holders	`ProceedsFromMinorityShareholders`	$944.63K	USD	3 Qtrs
Contributions to non-controlling interest holders	`ProceedsFromMinorityShareholders`	$944.63K	USD	3 Qtrs
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$1.39M	USD	3 Qtrs
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$1.39M	USD	3 Qtrs
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$1.15M	USD	3 Qtrs
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$1.15M	USD	3 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$272.20K	USD	3 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$272.20K	USD	3 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$-464.40K	USD	3 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$-464.40K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.83M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.83M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.02M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.02M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.99M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$686.45K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$686.45K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$906.31K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$906.31K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$898.24K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$898.24K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	-	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	-	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$534.76K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$534.76K	USD	Point-in-time
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.21M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.21M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.37M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.37M	USD	3 Qtrs
Issuance of preferred stock through reinvestment of dividends	`IssuanceOfPreferredStockThroughReinvestmentOfDividends`	$39.99K	USD	3 Qtrs
Issuance of preferred stock through reinvestment of dividends	`IssuanceOfPreferredStockThroughReinvestmentOfDividends`	$39.99K	USD	3 Qtrs
Issuance of preferred stock through reinvestment of dividends	`IssuanceOfPreferredStockThroughReinvestmentOfDividends`	$128.68K	USD	3 Qtrs
Issuance of preferred stock through reinvestment of dividends	`IssuanceOfPreferredStockThroughReinvestmentOfDividends`	$128.68K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	-	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	-	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$62.39K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$62.39K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	3 Qtrs
Written off Contingent Consideration	`WrittenOffContingentConsideration`	-	USD	3 Qtrs
Written off Contingent Consideration	`WrittenOffContingentConsideration`	-	USD	3 Qtrs
Written off Contingent Consideration	`WrittenOffContingentConsideration`	$57.88K	USD	3 Qtrs
Written off Contingent Consideration	`WrittenOffContingentConsideration`	$57.88K	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$804.21K	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$804.21K	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$944.63K	USD	3 Qtrs
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$944.63K	USD	3 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$348.51K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$348.51K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$187.52K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$187.52K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$730.87K	USD	3 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$730.87K	USD	3 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$439.67K	USD	3 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$439.67K	USD	3 Qtrs
Operating Partnership Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$8.70M	USD	3 Qtrs
Operating Partnership Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$8.70M	USD	3 Qtrs
Operating Partnership Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$5.95M	USD	3 Qtrs
Operating Partnership Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$5.95M	USD	3 Qtrs
Operating Partnership Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$8.70M	USD	1 Quarter
Operating Partnership Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$8.70M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.46M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.46M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.39M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.39M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$4.97M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$4.97M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$4.37M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$4.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.85M	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.37M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.37M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.21M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.21M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$419.05K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$419.05K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$464.39K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$464.39K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$62.39K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$62.39K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$29.36K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$29.36K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$17.69K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$17.69K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$21.14K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$21.14K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.36M	USD	3 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.36M	USD	3 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$204.97K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$204.97K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$267.55K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$267.55K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$679.89K	USD	3 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$679.89K	USD	3 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$434.66K	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$434.66K	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$948.99K	USD	3 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$948.99K	USD	3 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.24M	USD	3 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.24M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.