10-K Filing

MACKENZIE REALTY CAPITAL, INC. CIK: 1550913 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001140361-24-042226`
Period End Date	20240630
Filing Date	20240927
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ef20030048_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 100 Cash Flow Statement 204 Stockholders Equity 80

Balance Sheet 156 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Land	`Land`	$42.76M	USD	Point-in-time
Land	`Land`	$42.76M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$171.49M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$171.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$11.44M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$11.44M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$8.18M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$8.18M	USD	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
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
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$14.42M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$14.42M	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
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, 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`	$211.27M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$211.27M	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
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`	$11.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$898.24K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$898.24K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.22M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$2.14M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$2.14M	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
Unconsolidated investment (non-security), at fair value	`UnconsolidatedInvestmentNonSecurityAtFairValue`	$3.91M	USD	Point-in-time
Unconsolidated investment (non-security), at fair value	`UnconsolidatedInvestmentNonSecurityAtFairValue`	$3.91M	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
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.42M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.42M	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`	$100.00K	USD	Point-in-time
Investment acquisition advance	`InvestmentAcquisitionAdvance`	$100.00K	USD	Point-in-time
Investment acquisition advance	`InvestmentAcquisitionAdvance`	-	USD	Point-in-time
Investment acquisition advance	`InvestmentAcquisitionAdvance`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.28M	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
Total assets	`Assets`	$213.16M	USD	Point-in-time
Total assets	`Assets`	$213.16M	USD	Point-in-time
Total assets	`Assets`	$233.09M	USD	Point-in-time
Total assets	`Assets`	$233.09M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$113.69M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$113.69M	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
Notes payable	`NotesPayable`	$1.64M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.64M	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`	$1.43M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.43M	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
Finance lease liabilities	`FinanceLeaseLiability`	$1.89M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.89M	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`	$2.31M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.31M	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`	$2.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.43M	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`	$445.00K	USD	Point-in-time
Stock redemption payable	`StockRedemptionPayable`	$445.00K	USD	Point-in-time
Stock redemption payable	`StockRedemptionPayable`	-	USD	Point-in-time
Stock redemption payable	`StockRedemptionPayable`	-	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
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.28M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.28M	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$171.62K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$171.62K	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
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	-	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`	$1.50M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$1.50M	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$297.00K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$297.00K	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`	$125.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.14M	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; 13,302,572.99 and 13,243,279.96 shares issued and outstanding as of June 30, 2024 and June 30, 2023, respectively.	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,302,572.99 and 13,243,279.96 shares issued and outstanding as of June 30, 2024 and June 30, 2023, respectively.	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,302,572.99 and 13,243,279.96 shares issued and outstanding as of June 30, 2024 and June 30, 2023, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,302,572.99 and 13,243,279.96 shares issued and outstanding as of June 30, 2024 and June 30, 2023, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$137.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$137.07M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.36M	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`	$25.59M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$25.59M	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`	$111.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$233.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$233.09M	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 100 line items

Line Item	Tag	Value	Unit	Period
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.74M	USD	Annual
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.74M	USD	Annual
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.11M	USD	Annual
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.11M	USD	Annual
Depreciation and amortization	`PropertyRepairsAndMaintenanceExpense`	$5.27M	USD	Annual
Depreciation and amortization	`PropertyRepairsAndMaintenanceExpense`	$5.27M	USD	Annual
Depreciation and amortization	`PropertyRepairsAndMaintenanceExpense`	$7.15M	USD	Annual
Depreciation and amortization	`PropertyRepairsAndMaintenanceExpense`	$7.15M	USD	Annual
Property operating and maintenance	`InterestExpenseOperating`	$9.03M	USD	Annual
Property operating and maintenance	`InterestExpenseOperating`	$9.03M	USD	Annual
Property operating and maintenance	`InterestExpenseOperating`	$6.52M	USD	Annual
Property operating and maintenance	`InterestExpenseOperating`	$6.52M	USD	Annual
Interest expense	`DepreciationAndAmortization`	$6.12M	USD	Annual
Interest expense	`DepreciationAndAmortization`	$6.12M	USD	Annual
Interest expense	`DepreciationAndAmortization`	$7.10M	USD	Annual
Interest expense	`DepreciationAndAmortization`	$7.10M	USD	Annual
Asset management fees to related party (note 8)	`AssetsManagementFeeExpense`	$3.00M	USD	Annual
Asset management fees to related party (note 8)	`AssetsManagementFeeExpense`	$3.00M	USD	Annual
Asset management fees to related party (note 8)	`AssetsManagementFeeExpense`	$3.22M	USD	Annual
Asset management fees to related party (note 8)	`AssetsManagementFeeExpense`	$3.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$913.26K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$913.26K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	Annual
Administrative cost reimbursements to related party (note 8)	`AdministrativeFeesExpense`	$726.00K	USD	Annual
Administrative cost reimbursements to related party (note 8)	`AdministrativeFeesExpense`	$726.00K	USD	Annual
Administrative cost reimbursements to related party (note 8)	`AdministrativeFeesExpense`	$756.73K	USD	Annual
Administrative cost reimbursements to related party (note 8)	`AdministrativeFeesExpense`	$756.73K	USD	Annual
Professional fees	`ProfessionalFees`	$639.70K	USD	Annual
Professional fees	`ProfessionalFees`	$639.70K	USD	Annual
Professional fees	`ProfessionalFees`	$615.13K	USD	Annual
Professional fees	`ProfessionalFees`	$615.13K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$105.00K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$105.00K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$106.00K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$106.00K	USD	Annual
Transfer agent cost reimbursements to related party (note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$66.27K	USD	Annual
Transfer agent cost reimbursements to related party (note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$66.27K	USD	Annual
Transfer agent cost reimbursements to related party (note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$92.00K	USD	Annual
Transfer agent cost reimbursements to related party (note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$92.00K	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.12M	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.65M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.87M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.87M	USD	Annual
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$535.20K	USD	Annual
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$535.20K	USD	Annual
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$581.03K	USD	Annual
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$581.03K	USD	Annual
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.08M	USD	Annual
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.08M	USD	Annual
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-697.64K	USD	Annual
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-697.64K	USD	Annual
Net income from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	Annual
Net income from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	Annual
Net income from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	Annual
Net income from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$656.98K	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$656.98K	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-3.02M	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-3.02M	USD	Annual
Net loss on disposal of real estate	`GainLossOnDisposalOfRealEstate`	-	USD	Annual
Net loss on disposal of real estate	`GainLossOnDisposalOfRealEstate`	-	USD	Annual
Net loss on disposal of real estate	`GainLossOnDisposalOfRealEstate`	$-352.54K	USD	Annual
Net loss on disposal of real estate	`GainLossOnDisposalOfRealEstate`	$-352.54K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss	`ProfitLoss`	$-3.69M	USD	Annual
Net loss	`ProfitLoss`	$-3.69M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$853.66K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$853.66K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$405.48K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$405.48K	USD	Annual
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$695.60K	USD	Annual
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$695.60K	USD	Annual
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$1.15M	USD	Annual
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$1.15M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.23M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.23M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.79M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.79M	USD	Annual
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	Annual

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.69M	USD	Annual
Net loss	`ProfitLoss`	$-3.69M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.08M	USD	Annual
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.08M	USD	Annual
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-697.64K	USD	Annual
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-697.64K	USD	Annual
Net income from equity method investments at fair value	`IncomeFromEquityMethodInvestmentsAtFairValue`	$-1.56M	USD	Annual
Net income from equity method investments at fair value	`IncomeFromEquityMethodInvestmentsAtFairValue`	$-1.56M	USD	Annual
Net income from equity method investments at fair value	`IncomeFromEquityMethodInvestmentsAtFairValue`	$-1.22M	USD	Annual
Net income from equity method investments at fair value	`IncomeFromEquityMethodInvestmentsAtFairValue`	$-1.22M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$656.98K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$656.98K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-3.02M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-3.02M	USD	Annual
Net loss on disposal of real estate	`GainLossOnSalesOfInvestmentRealEstate`	$-352.54K	USD	Annual
Net loss on disposal of real estate	`GainLossOnSalesOfInvestmentRealEstate`	$-352.54K	USD	Annual
Net loss on disposal of real estate	`GainLossOnSalesOfInvestmentRealEstate`	-	USD	Annual
Net loss on disposal of real estate	`GainLossOnSalesOfInvestmentRealEstate`	-	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.12M	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.12M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.84M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Straight-line rent	`StraightLineRent`	$63.54K	USD	Annual
Straight-line rent	`StraightLineRent`	$63.54K	USD	Annual
Straight-line rent	`StraightLineRent`	$132.63K	USD	Annual
Straight-line rent	`StraightLineRent`	$132.63K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	Annual
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$948.55K	USD	Annual
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$948.55K	USD	Annual
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.43M	USD	Annual
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.43M	USD	Annual
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-474.19K	USD	Annual
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-474.19K	USD	Annual
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-339.77K	USD	Annual
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-339.77K	USD	Annual
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-67.55K	USD	Annual
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-67.55K	USD	Annual
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-1.42M	USD	Annual
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-1.42M	USD	Annual
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-401.00	USD	Annual
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-401.00	USD	Annual
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	Annual
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.22K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.22K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$622.95K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$622.95K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-49.92K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-49.92K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-796.08K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-796.08K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$743.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$743.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.95M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.95M	USD	Annual
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-504.52K	USD	Annual
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-504.52K	USD	Annual
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-15.24K	USD	Annual
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-15.24K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.52K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.52K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.62M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.62M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$15.24M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$15.24M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$10.56M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$10.56M	USD	Annual
Investment acquisition advance	`PaymentsForAdvanceOnInvestmentAcquisition`	-	USD	Annual
Investment acquisition advance	`PaymentsForAdvanceOnInvestmentAcquisition`	-	USD	Annual
Investment acquisition advance	`PaymentsForAdvanceOnInvestmentAcquisition`	$100.00K	USD	Annual
Investment acquisition advance	`PaymentsForAdvanceOnInvestmentAcquisition`	$100.00K	USD	Annual
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstate`	$8.70M	USD	Annual
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstate`	$8.70M	USD	Annual
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstate`	-	USD	Annual
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstate`	-	USD	Annual
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$10.24M	USD	Annual
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$10.24M	USD	Annual
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$18.70M	USD	Annual
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$18.70M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.62M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.62M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.06M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.06M	USD	Annual
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$938.30K	USD	Annual
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$938.30K	USD	Annual
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.96M	USD	Annual
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.96M	USD	Annual
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.50M	USD	Annual
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.50M	USD	Annual
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.15M	USD	Annual
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.15M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.31M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.31M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.22M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.22M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$1.34M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$1.34M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$8.86M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$8.86M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$10.11K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$10.11K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$17.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$17.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$368.16K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$368.16K	USD	Annual
Payment of loan extension fee	`PaymentOfLoanExtensionFee`	$876.50K	USD	Annual
Payment of loan extension fee	`PaymentOfLoanExtensionFee`	$876.50K	USD	Annual
Payment of loan extension fee	`PaymentOfLoanExtensionFee`	-	USD	Annual
Payment of loan extension fee	`PaymentOfLoanExtensionFee`	-	USD	Annual
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	Annual
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	Annual
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	Annual
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	Annual
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$3.85M	USD	Annual
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$3.85M	USD	Annual
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$5.18M	USD	Annual
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$5.18M	USD	Annual
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`	$104.42K	USD	Annual
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$104.42K	USD	Annual
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$1.21M	USD	Annual
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$1.21M	USD	Annual
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$899.37K	USD	Annual
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$899.37K	USD	Annual
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$1.33K	USD	Annual
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$1.33K	USD	Annual
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$2.53M	USD	Annual
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$2.53M	USD	Annual
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$834.80K	USD	Annual
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$834.80K	USD	Annual
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$449.09K	USD	Annual
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$449.09K	USD	Annual
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$1.59M	USD	Annual
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$1.59M	USD	Annual
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$1.40M	USD	Annual
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$1.40M	USD	Annual
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$241.60K	USD	Annual
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$241.60K	USD	Annual
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$-453.60K	USD	Annual
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$-453.60K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$451.00K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$451.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.14M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.14M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.06M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.06M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Restricted cash at end of the year	`RestrictedCash`	$898.24K	USD	Point-in-time
Restricted cash at end of the year	`RestrictedCash`	$898.24K	USD	Point-in-time
Restricted cash at end of the year	`RestrictedCash`	$1.22M	USD	Point-in-time
Restricted cash at end of the year	`RestrictedCash`	$1.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$13.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$13.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$18.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$18.14M	USD	Point-in-time
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.37M	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.37M	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.64M	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.64M	USD	Annual
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$51.41K	USD	Annual
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$51.41K	USD	Annual
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$83.88K	USD	Annual
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$83.88K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.58M	USD	Annual
Reduction in contingent consideration estimate	`ReductionInContingentConsiderationEstimate`	-	USD	Annual
Reduction in contingent consideration estimate	`ReductionInContingentConsiderationEstimate`	-	USD	Annual
Reduction in contingent consideration estimate	`ReductionInContingentConsiderationEstimate`	$57.88K	USD	Annual
Reduction in contingent consideration estimate	`ReductionInContingentConsiderationEstimate`	$57.88K	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$1.33K	USD	Annual
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$1.33K	USD	Annual
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$2.53M	USD	Annual
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$2.53M	USD	Annual
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$630.28K	USD	Annual
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$630.28K	USD	Annual
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$1.11M	USD	Annual
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$1.11M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$6.63M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$6.63M	USD	Annual
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`	$1.59M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.59M	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`	$1.65M	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`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$5.95M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$5.95M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStockCash`	$695.60K	USD	Annual
Dividends to preferred stockholders	`DividendsPreferredStockCash`	$695.60K	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.22M	USD	Annual
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	Annual
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	Annual
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	Annual
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.37M	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.37M	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.64M	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.64M	USD	Annual
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$75.38K	USD	Annual
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$75.38K	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValuePreferredStockNewIssues`	$13.41M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValuePreferredStockNewIssues`	$13.41M	USD	Annual
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$31.50K	USD	Annual
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$31.50K	USD	Annual
Operating Partnership Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$5.95M	USD	Annual
Operating Partnership Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$5.95M	USD	Annual
Issuance Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$51.41K	USD	Annual
Issuance Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$51.41K	USD	Annual
Issuance Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$83.88K	USD	Annual
Issuance Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$83.88K	USD	Annual
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$16.20K	USD	Annual
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$16.20K	USD	Annual
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$851.27K	USD	Annual
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$851.27K	USD	Annual
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.65M	USD	Annual
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.65M	USD	Annual
Redemptions of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$954.21K	USD	Annual
Redemptions of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$954.21K	USD	Annual
Redemptions of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.68M	USD	Annual
Redemptions of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.68M	USD	Annual
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$75.84K	USD	Annual
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$75.84K	USD	Annual
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$31.85K	USD	Annual
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$31.85K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.22M	USD	Point-in-time

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