10-Q Filing

MACKENZIE REALTY CAPITAL, INC. CIK: 1550913 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-046881`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ef20036685_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 92 Cash Flow Statement 186 Stockholders Equity 58

Balance Sheet 160 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
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`	$35.69M	USD	Point-in-time
Land	`Land`	$35.69M	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
Land	`Land`	$34.05M	USD	Point-in-time
Land	`Land`	$34.05M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$170.10M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$170.10M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$157.25M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$157.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.44M	shares	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.44M	shares	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$12.17M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$12.17M	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
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$10.98M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$10.98M	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`	$14.92M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$14.92M	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`	$12.68M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$12.68M	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`	$203.04M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$203.04M	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`	$189.60M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$189.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.79K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.79K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$778.92K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$778.92K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$778.33K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$778.33K	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$1.76M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$1.76M	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
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`	$1.78M	USD	Point-in-time
Unconsolidated investment (non-security), at fair value	`UnconsolidatedInvestmentNonSecurityAtFairValue`	$1.78M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.24M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.24M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.60M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.60M	USD	Point-in-time
Deferred offering costs, net	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred offering costs, net	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred offering costs, net	`DeferredCostsCurrentAndNoncurrent`	$465.50K	USD	Point-in-time
Deferred offering costs, net	`DeferredCostsCurrentAndNoncurrent`	$465.50K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.18M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$22.40M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$22.40M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$22.22M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$22.22M	USD	Point-in-time
Total assets	`Assets`	$233.09M	USD	Point-in-time
Total assets	`Assets`	$233.09M	USD	Point-in-time
Total assets	`Assets`	$243.53M	USD	Point-in-time
Total assets	`Assets`	$243.53M	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`	$127.28M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$127.28M	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`	$1.78M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.78M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.36M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.36M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.19M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.19M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$2.43M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$2.43M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.89M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.89M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.35M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.35M	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`	$114.56K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$114.56K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$171.26K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$171.26K	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`	$96.70K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$96.70K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	$355.54K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	$355.54K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	$442.70K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	$442.70K	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`	$141.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.50M	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,435,656.79 and 13,302,572.99 shares issued and outstanding as of September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,435,656.79 and 13,302,572.99 shares issued and outstanding as of September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,435,656.79 and 13,302,572.99 shares issued and outstanding as of September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$1.34K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,435,656.79 and 13,302,572.99 shares issued and outstanding as of September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$1.34K	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`	$137.98M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$137.98M	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`	$-64.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.36M	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`	$28.59M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$28.59M	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`	$105.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.94M	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`	$102.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$243.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$243.53M	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

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.95M	USD	1 Quarter
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.95M	USD	1 Quarter
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	1 Quarter
Rental and reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.32M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.39M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.39M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.88M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.88M	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$848.46K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$848.46K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$787.08K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$787.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$433.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$433.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$207.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$207.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$428.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$428.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$319.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$319.37K	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`	$189.18K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$167.46K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$167.46K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$57.70K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$57.70K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$25.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$25.50K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$1.54K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$1.54K	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`	$16.57K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.41M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.44M	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$23.99K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$23.99K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$220.69K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$220.69K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.55K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.55K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-729.79K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-729.79K	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-140.10K	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-140.10K	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$151.37K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$151.37K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.41M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$402.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$402.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$120.34K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$120.34K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$268.38K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$268.38K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$332.41K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$332.41K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.14M	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	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`	13.35M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.35M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.41M	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.55K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.55K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-729.79K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-729.79K	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-140.69K	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-140.69K	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-1.54M	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-1.54M	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$151.37K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$151.37K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.41M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.41M	USD	1 Quarter
Straight-line rent	`StraightLineRent`	$16.27K	USD	1 Quarter
Straight-line rent	`StraightLineRent`	$16.27K	USD	1 Quarter
Straight-line rent	`StraightLineRent`	-	USD	1 Quarter
Straight-line rent	`StraightLineRent`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	1 Quarter
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$301.59K	USD	1 Quarter
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$301.59K	USD	1 Quarter
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$248.44K	USD	1 Quarter
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$248.44K	USD	1 Quarter
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-95.43K	USD	1 Quarter
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-95.43K	USD	1 Quarter
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-67.32K	USD	1 Quarter
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-67.32K	USD	1 Quarter
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$319.50K	USD	1 Quarter
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$319.50K	USD	1 Quarter
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-327.94K	USD	1 Quarter
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-327.94K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.52K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.52K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-101.66K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-101.66K	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-19.90K	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-19.90K	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$58.06K	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$58.06K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$441.88K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$441.88K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	1 Quarter
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-330.00	USD	1 Quarter
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-330.00	USD	1 Quarter
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-14.54K	USD	1 Quarter
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-14.54K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$517.07K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$517.07K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.36K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.36K	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$670.73K	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$670.73K	USD	1 Quarter
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$5.06M	USD	1 Quarter
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$5.06M	USD	1 Quarter
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$5.83M	USD	1 Quarter
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$5.83M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$171.06K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$171.06K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$393.53K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$393.53K	USD	1 Quarter
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$21.00K	USD	1 Quarter
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$21.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	1 Quarter
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$2.95M	USD	1 Quarter
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$2.95M	USD	1 Quarter
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$5.89M	USD	1 Quarter
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$5.89M	USD	1 Quarter
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$403.21K	USD	1 Quarter
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$403.21K	USD	1 Quarter
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$294.93K	USD	1 Quarter
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$294.93K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.86K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.86K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.68K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.68K	USD	1 Quarter
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$1.35M	USD	1 Quarter
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$1.35M	USD	1 Quarter
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$1.66M	USD	1 Quarter
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$1.66M	USD	1 Quarter
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$104.42K	USD	Annual
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$104.42K	USD	Annual
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$14.22K	USD	1 Quarter
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$14.22K	USD	1 Quarter
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$56.02K	USD	1 Quarter
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$56.02K	USD	1 Quarter
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$169.79K	USD	1 Quarter
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$169.79K	USD	1 Quarter
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$184.77K	USD	1 Quarter
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$184.77K	USD	1 Quarter
Contributions by non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions by non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions by non-controlling interest holders	`ProceedsFromMinorityShareholders`	$360.00K	USD	1 Quarter
Contributions by non-controlling interest holders	`ProceedsFromMinorityShareholders`	$360.00K	USD	1 Quarter
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$342.07K	USD	1 Quarter
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$342.07K	USD	1 Quarter
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$167.37K	USD	1 Quarter
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$167.37K	USD	1 Quarter
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$445.00K	USD	1 Quarter
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	$445.00K	USD	1 Quarter
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	-	USD	1 Quarter
Redemption of common stock, net of stock redemption payable	`RedemptionOfCommonStock`	-	USD	1 Quarter
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$396.60K	USD	1 Quarter
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$396.60K	USD	1 Quarter
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$200.30K	USD	1 Quarter
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$200.30K	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.57M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.57M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.11M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.11M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.46M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	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`	$14.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	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`	$14.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.98M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.98M	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$71.79K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$71.79K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$778.92K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$778.92K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$778.33K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$778.33K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$628.82K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$628.82K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$495.65K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$495.65K	USD	Point-in-time
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$23.51K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$23.51K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$20.45K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$20.45K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.02M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.02M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.61M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$465.50K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$465.50K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	$859.00	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	$859.00	USD	1 Quarter
Capitalized construction in progress outstanding as accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capitalized construction in progress outstanding as accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capitalized construction in progress outstanding as accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$670.98K	USD	1 Quarter
Capitalized construction in progress outstanding as accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$670.98K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$443.27K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$443.27K	USD	1 Quarter

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$360.00K	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$360.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$432.42K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$432.42K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$188.30K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$188.30K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.68M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.68M	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 preferred stockholders	`DividendsPreferredStockCash`	$268.38K	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStockCash`	$268.38K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.41M	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.50K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.50K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$443.27K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$443.27K	USD	1 Quarter
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$39.86K	USD	1 Quarter
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$39.86K	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValuePreferredStockNewIssues`	$1.36M	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValuePreferredStockNewIssues`	$1.36M	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$34.04K	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$34.04K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$23.51K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$23.51K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$20.45K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$20.45K	USD	1 Quarter
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$24.31K	USD	1 Quarter
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$24.31K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$143.69K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$143.69K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$136.68K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$136.68K	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$473.00K	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$473.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time

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