10-Q Filing

MACKENZIE REALTY CAPITAL, INC. CIK: 1550913 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-004609`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ef20039012_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 184 Cash Flow Statement 226 Stockholders Equity 122

Balance Sheet 164 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`	$35.69M	USD	Point-in-time
Land	`Land`	$35.69M	USD	Point-in-time
Land	`Land`	$34.05M	USD	Point-in-time
Land	`Land`	$34.05M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.47M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	13.47M	shares	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$169.40M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$169.40M	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.30M	shares	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$10.98M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$10.98M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$12.44M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$12.44M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$17.15M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$17.15M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$200.37M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$200.37M	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`	$12.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.52K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.52K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$778.33K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$778.33K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$780.41K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$780.41K	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$1.34M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$1.34M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$972.54K	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$972.54K	USD	Point-in-time
Equity method investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.60M	USD	Point-in-time
Equity method investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.60M	USD	Point-in-time
Equity method investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$4.70M	USD	Point-in-time
Equity method investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$4.70M	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`	$1.64M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.64M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	$667.61K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	$667.61K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.04M	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
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$22.15M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$22.15M	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
Total assets	`Assets`	$233.09M	USD	Point-in-time
Total assets	`Assets`	$233.09M	USD	Point-in-time
Total assets	`Assets`	$236.36M	USD	Point-in-time
Total assets	`Assets`	$236.36M	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`	$124.45M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$124.45M	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`	$1.77M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.77M	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
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.28M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.28M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$2.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$2.38M	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`	$2.31M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.39M	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`	$5.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.41M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.24M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.24M	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`	$122.45K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$122.45K	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`	$171.09K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$171.09K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$297.00K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$297.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	$415.08K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	$415.08K	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
Total liabilities	`Liabilities`	$138.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.14M	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,473,075.79 and 13,302,572.99 shares issued and outstanding as of December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$1.35K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,473,075.79 and 13,302,572.99 shares issued and outstanding as of December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$1.35K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,473,075.79 and 13,302,572.99 shares issued and outstanding as of December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,473,075.79 and 13,302,572.99 shares issued and outstanding as of December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$138.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$138.81M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.49M	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`	$68.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.32M	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`	$29.41M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$29.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	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`	$102.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	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`	$97.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$236.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$236.36M	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 184 line items

Line Item	Tag	Value	Unit	Period
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.03M	USD	1 Quarter
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.03M	USD	1 Quarter
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58M	USD	1 Quarter
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58M	USD	1 Quarter
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.14M	USD	2 Qtrs
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.14M	USD	2 Qtrs
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.98M	USD	2 Qtrs
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.12M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$2.77M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$2.77M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$3.86M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$3.86M	USD	2 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.71M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.71M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$3.59M	USD	2 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$3.59M	USD	2 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$2.90M	USD	2 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$2.90M	USD	2 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.51M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.51M	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$1.58M	USD	2 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$1.58M	USD	2 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$858.58K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$858.58K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$790.56K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$790.56K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$1.71M	USD	2 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$1.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$311.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$311.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$518.75K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$518.75K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$406.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$406.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$839.86K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$839.86K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$401.15K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$401.15K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$137.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$137.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$565.63K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$565.63K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$81.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$81.78K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$378.37K	USD	2 Qtrs
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$378.37K	USD	2 Qtrs
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
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`	$334.93K	USD	2 Qtrs
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$334.93K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$122.04K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$122.04K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$54.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$54.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$64.34K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$64.34K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$28.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$28.50K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$3.07K	USD	2 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$3.07K	USD	2 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$33.13K	USD	2 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$33.13K	USD	2 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$16.57K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$16.57K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$1.54K	USD	1 Quarter
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$1.54K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.09M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.09M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.61M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.61M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.55M	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$11.55K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$11.55K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$35.53K	USD	2 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$35.53K	USD	2 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$162.58K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$162.58K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$383.27K	USD	2 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$383.27K	USD	2 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.57K	USD	1 Quarter
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.57K	USD	1 Quarter
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-466.31K	USD	2 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-466.31K	USD	2 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$263.48K	USD	1 Quarter
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$263.48K	USD	1 Quarter
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-21.12K	USD	2 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-21.12K	USD	2 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-99.12K	USD	2 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-99.12K	USD	2 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$221.54K	USD	2 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$221.54K	USD	2 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$40.97K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$40.97K	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$214.22K	USD	2 Qtrs
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$214.22K	USD	2 Qtrs
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$62.84K	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$62.84K	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-1.29M	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-1.29M	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-1.29M	USD	2 Qtrs
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-1.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.76M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.61K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.61K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$471.09K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$471.09K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$873.08K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$873.08K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.27K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.27K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$278.82K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$278.82K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$682.69K	USD	2 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$682.69K	USD	2 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$547.21K	USD	2 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$547.21K	USD	2 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$350.28K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$350.28K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.42M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.42M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.54M	USD	2 Qtrs
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net loss per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.40M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.40M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	1 Quarter

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.76M	USD	2 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.57K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-18.57K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-466.31K	USD	2 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-466.31K	USD	2 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$263.48K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$263.48K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-21.12K	USD	2 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-21.12K	USD	2 Qtrs
Net (income) loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-99.72K	USD	2 Qtrs
Net (income) loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-99.72K	USD	2 Qtrs
Net (income) loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$21.02K	USD	2 Qtrs
Net (income) loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$21.02K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$214.22K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$214.22K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$62.84K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$62.84K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.29M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.29M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.29M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.29M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.09M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.09M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Straight-line rent	`StraightLineRent`	$84.10K	USD	2 Qtrs
Straight-line rent	`StraightLineRent`	$84.10K	USD	2 Qtrs
Straight-line rent	`StraightLineRent`	$30.53K	USD	2 Qtrs
Straight-line rent	`StraightLineRent`	$30.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	2 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$633.44K	USD	2 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$633.44K	USD	2 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$441.03K	USD	2 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$441.03K	USD	2 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-129.33K	USD	2 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-129.33K	USD	2 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-190.87K	USD	2 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-190.87K	USD	2 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$288.96K	USD	2 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$288.96K	USD	2 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-132.78K	USD	2 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-132.78K	USD	2 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	2 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-207.52K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-207.52K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.16K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.16K	USD	2 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$18.15K	USD	2 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$18.15K	USD	2 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$101.54K	USD	2 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$101.54K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-287.06K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-287.06K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.10K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.10K	USD	2 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-1.66K	USD	2 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-1.66K	USD	2 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-22.29K	USD	2 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-22.29K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.72K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.72K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$774.08K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$774.08K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$4.02M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$4.02M	USD	2 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$5.66M	USD	2 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$5.66M	USD	2 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$8.44M	USD	2 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$8.44M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$551.34K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$551.34K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$212.36K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$212.36K	USD	2 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$404.19K	USD	2 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$404.19K	USD	2 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$785.00K	USD	2 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$785.00K	USD	2 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$19.93M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$19.93M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$596.47K	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$596.47K	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$17.42M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$17.42M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$12.48K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$12.48K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$358.54K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$358.54K	USD	2 Qtrs
Payment of Loan Extension Fee	`PaymentOfLoanExtensionFee`	$876.50K	USD	2 Qtrs
Payment of Loan Extension Fee	`PaymentOfLoanExtensionFee`	$876.50K	USD	2 Qtrs
Payment of Loan Extension Fee	`PaymentOfLoanExtensionFee`	-	USD	2 Qtrs
Payment of Loan Extension Fee	`PaymentOfLoanExtensionFee`	-	USD	2 Qtrs
Acquisition Cost of below Market Debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	2 Qtrs
Acquisition Cost of below Market Debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	2 Qtrs
Acquisition Cost of below Market Debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	2 Qtrs
Acquisition Cost of below Market Debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	2 Qtrs
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$2.33M	USD	2 Qtrs
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$2.33M	USD	2 Qtrs
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$3.34M	USD	2 Qtrs
Dividend to common stockholders	`PaymentsOfDividendsCommonStock`	$3.34M	USD	2 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$110.57K	USD	2 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$110.57K	USD	2 Qtrs
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`	$31.47K	USD	2 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$31.47K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$202.11K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$202.11K	USD	2 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$345.06K	USD	2 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$345.06K	USD	2 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$492.71K	USD	2 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$492.71K	USD	2 Qtrs
Contributions by non-controlling interest holders	`ProceedsFromMinorityShareholders`	$140.42K	USD	2 Qtrs
Contributions by non-controlling interest holders	`ProceedsFromMinorityShareholders`	$140.42K	USD	2 Qtrs
Contributions by non-controlling interest holders	`ProceedsFromMinorityShareholders`	$1.19M	USD	2 Qtrs
Contributions by non-controlling interest holders	`ProceedsFromMinorityShareholders`	$1.19M	USD	2 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$718.99K	USD	2 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$718.99K	USD	2 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$340.28K	USD	2 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$340.28K	USD	2 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$918.00K	USD	2 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$918.00K	USD	2 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$21.00	USD	2 Qtrs
Redemption of common stock	`RedemptionOfCommonStock`	$21.00	USD	2 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$125.91K	USD	2 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$125.91K	USD	2 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$463.60K	USD	2 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$463.60K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.92K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.92K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.79M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.79M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.10M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.04M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29M	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, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.04M	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 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`	$12.17M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.17M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$27.52K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$27.52K	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
Restricted cash at end of the period	`RestrictedCash`	$780.41K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$780.41K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$837.01K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$837.01K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$368.17K	USD	Point-in-time
Cash and restricted cash at end of the period classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$368.17K	USD	Point-in-time
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$41.25K	USD	2 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$41.25K	USD	2 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$24.74K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$24.74K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$48.25K	USD	2 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$48.25K	USD	2 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$20.79K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$20.79K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.18M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.18M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$465.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$465.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	$3.30K	USD	2 Qtrs
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	$3.30K	USD	2 Qtrs
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.71M	USD	2 Qtrs
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.71M	USD	2 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$906.96K	USD	2 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$906.96K	USD	2 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
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`	$97.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	USD	Point-in-time
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$829.65K	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$829.65K	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$1.19M	USD	2 Qtrs
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$1.19M	USD	2 Qtrs
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$140.42K	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$140.42K	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$140.42K	USD	2 Qtrs
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$140.42K	USD	2 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$382.36K	USD	2 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$382.36K	USD	2 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$867.69K	USD	2 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$867.69K	USD	2 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$194.06K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$194.06K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$435.27K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$435.27K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$3.31M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$3.31M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.68M	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 common stockholders	`DividendsCommonStockCash`	$673.65K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$673.65K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$2.35M	USD	2 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$2.35M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.76M	USD	2 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
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	2 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.50K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.50K	USD	2 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$463.69K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$463.69K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$906.96K	USD	2 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$906.96K	USD	2 Qtrs
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$43.70K	USD	1 Quarter
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$43.70K	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$47.69K	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$47.69K	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$1.67K	USD	2 Qtrs
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$1.67K	USD	2 Qtrs
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$1.67K	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$1.67K	USD	1 Quarter
Operating Partnership Series A Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$2.71M	USD	2 Qtrs
Operating Partnership Series A Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$2.71M	USD	2 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$41.25K	USD	2 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$41.25K	USD	2 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$24.74K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$24.74K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$48.25K	USD	2 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$48.25K	USD	2 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$20.79K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$20.79K	USD	1 Quarter
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$48.61K	USD	2 Qtrs
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$48.61K	USD	2 Qtrs
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`	$177.20K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$177.20K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$474.92K	USD	2 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$474.92K	USD	2 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$313.88K	USD	2 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$313.88K	USD	2 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$331.22K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$331.22K	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$21.00	USD	2 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$21.00	USD	2 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$21.00	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$21.00	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$948.99K	USD	2 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$948.99K	USD	2 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$475.99K	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$475.99K	USD	1 Quarter
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$9.10K	USD	2 Qtrs
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$9.10K	USD	2 Qtrs
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$5.53K	USD	1 Quarter
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$5.53K	USD	1 Quarter
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$5.53K	USD	2 Qtrs
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$5.53K	USD	2 Qtrs
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$9.10K	USD	1 Quarter
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$9.10K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.57M	USD	Point-in-time
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`	$97.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	USD	Point-in-time

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