10-Q Filing

MACKENZIE REALTY CAPITAL, INC. CIK: 1550913 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-019315`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ef20047665_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 200 Cash Flow Statement 238 Stockholders Equity 140

Balance Sheet 152 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`	$44.39M	USD	Point-in-time
Land	`Land`	$44.39M	USD	Point-in-time
Land	`Land`	$42.76M	USD	Point-in-time
Land	`Land`	$42.76M	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, issued (in shares)	`CommonStockSharesIssued`	15.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.74M	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
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$171.49M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$171.49M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$188.91M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$188.91M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$13.02M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$13.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.74M	shares	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$11.44M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$11.44M	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
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$21.68M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$21.68M	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
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$14.42M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$14.42M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$211.27M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$211.27M	USD	Point-in-time
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`	$224.65M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$224.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$312.22K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$312.22K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$686.45K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$686.45K	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$970.56K	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$970.56K	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
Equity method investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.28M	USD	Point-in-time
Equity method investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.28M	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`	$1.42M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$1.42M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$2.25M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$2.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.54M	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`	$237.14M	USD	Point-in-time
Total assets	`Assets`	$237.14M	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`	$118.16M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$118.16M	USD	Point-in-time
Line of credit and notes payable, net	`LineOfCreditAndNotesPayableNet`	$1.64M	USD	Point-in-time
Line of credit and notes payable, net	`LineOfCreditAndNotesPayableNet`	$1.64M	USD	Point-in-time
Line of credit and notes payable, net	`LineOfCreditAndNotesPayableNet`	$9.58M	USD	Point-in-time
Line of credit and notes payable, net	`LineOfCreditAndNotesPayableNet`	$9.58M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.43M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.43M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.37M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.37M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$2.32M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$2.32M	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`	$1.50M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.13M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.13M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.28M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.28M	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$171.62K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$171.62K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$128.93K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$128.93K	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`	$766.25K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$766.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$139.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.22M	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; 15,738,524.79 and 13,302,572.99 shares issued and outstanding as of March 31, 2025 and June 30, 2024, respectively.	`CommonStockValue`	$1.57K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 15,738,524.79 and 13,302,572.99 shares issued and outstanding as of March 31, 2025 and June 30, 2024, respectively.	`CommonStockValue`	$1.57K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 15,738,524.79 and 13,302,572.99 shares issued and outstanding as of March 31, 2025 and June 30, 2024, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 15,738,524.79 and 13,302,572.99 shares issued and outstanding as of March 31, 2025 and June 30, 2024, respectively.	`CommonStockValue`	$1.33K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$137.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$137.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$144.84M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$144.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.72M	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`	$66.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.65M	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`	$31.27M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$31.27M	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`	$107.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	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`	$97.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$237.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$237.14M	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 200 line items

Line Item	Tag	Value	Unit	Period
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08M	USD	1 Quarter
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08M	USD	1 Quarter
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.22M	USD	3 Qtrs
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.22M	USD	3 Qtrs
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27M	USD	1 Quarter
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27M	USD	1 Quarter
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.26M	USD	3 Qtrs
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$2.66M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$2.66M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$6.52M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$6.52M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$4.38M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$4.38M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$4.70M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$4.70M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.81M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.81M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$5.48M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$5.48M	USD	3 Qtrs
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.89M	USD	1 Quarter
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$1.89M	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$811.89K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$811.89K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$2.57M	USD	3 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$2.57M	USD	3 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$863.82K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$863.82K	USD	1 Quarter
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$2.39M	USD	3 Qtrs
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$2.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$253.62K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$253.62K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$772.37K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$772.37K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$895.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$895.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$546.63K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$546.63K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$145.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.50M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.50M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$933.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$933.62K	USD	1 Quarter
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$502.39K	USD	3 Qtrs
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$502.39K	USD	3 Qtrs
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$567.55K	USD	3 Qtrs
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$567.55K	USD	3 Qtrs
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
Directors' fees	`NoninterestExpenseDirectorsFees`	$55.86K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$55.86K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$177.90K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$177.90K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$25.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$25.50K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$79.50K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$79.50K	USD	3 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$49.70K	USD	3 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$49.70K	USD	3 Qtrs
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
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$4.61K	USD	3 Qtrs
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$4.61K	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.83M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.83M	USD	3 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$141.88K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$141.88K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$12.42K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$12.42K	USD	1 Quarter
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$47.95K	USD	3 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$47.95K	USD	3 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$525.15K	USD	3 Qtrs
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$525.15K	USD	3 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.18K	USD	3 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.18K	USD	3 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-547.29K	USD	3 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-547.29K	USD	3 Qtrs
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$14.94K	USD	1 Quarter
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$14.94K	USD	1 Quarter
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.97K	USD	1 Quarter
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.97K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-63.38K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-63.38K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-308.40K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-308.40K	USD	1 Quarter
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$158.15K	USD	3 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$158.15K	USD	3 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-407.52K	USD	3 Qtrs
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-407.52K	USD	3 Qtrs
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-1.55M	USD	3 Qtrs
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-1.55M	USD	3 Qtrs
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-267.90K	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-267.90K	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$18.43K	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$18.43K	USD	1 Quarter
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$232.65K	USD	3 Qtrs
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$232.65K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.19K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.19K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.79K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$258.79K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.40K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.40K	USD	3 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$289.85K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$289.85K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$1.05M	USD	3 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$1.05M	USD	3 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$837.05K	USD	3 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$837.05K	USD	3 Qtrs
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$366.13K	USD	1 Quarter
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$366.13K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.03M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.03M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.91M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.33M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.33M	USD	3 Qtrs
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.28M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.28M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.29M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.29M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	1 Quarter

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.18K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.18K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-547.29K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-547.29K	USD	3 Qtrs
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$14.94K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$14.94K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.97K	USD	1 Quarter
Net unrealized loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.97K	USD	1 Quarter
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-116.29K	USD	3 Qtrs
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-116.29K	USD	3 Qtrs
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-408.12K	USD	3 Qtrs
Net loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-408.12K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.55M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.55M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-267.90K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-267.90K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$18.43K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$18.43K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$232.65K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$232.65K	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$115.64K	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$115.64K	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$42.31K	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$42.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	3 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-275.73K	USD	3 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-275.73K	USD	3 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-187.37K	USD	3 Qtrs
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-187.37K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$528.14K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$528.14K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$134.95K	USD	3 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$134.95K	USD	3 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$637.18K	USD	3 Qtrs
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$637.18K	USD	3 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	3 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	3 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.67K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.67K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$365.71K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$365.71K	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-182.30K	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-182.30K	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$1.29M	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$1.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$557.05K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$557.05K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.67K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.67K	USD	3 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$4.33K	USD	3 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$4.33K	USD	3 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$42.06K	USD	3 Qtrs
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$42.06K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.09K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.09K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.54K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.54K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$8.80M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$8.80M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$828.57K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$828.57K	USD	3 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$6.73M	USD	3 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$6.73M	USD	3 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$14.87M	USD	3 Qtrs
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$14.87M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$225.86K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$225.86K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$974.59K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$974.59K	USD	3 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$434.64K	USD	3 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$434.64K	USD	3 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$785.00K	USD	3 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$785.00K	USD	3 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$747.95K	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$747.95K	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.27M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.27M	USD	3 Qtrs
Borrowing under mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	3 Qtrs
Borrowing under mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	3 Qtrs
Borrowing under mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$35.32M	USD	3 Qtrs
Borrowing under mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$35.32M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$962.39K	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$962.39K	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$38.16M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$38.16M	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.16M	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.16M	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowing under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$363.33K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$363.33K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$218.26K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$218.26K	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$1.85M	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$1.85M	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$876.50K	USD	3 Qtrs
Payment of financing fees	`PaymentsOfFinancingCosts`	$876.50K	USD	3 Qtrs
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	3 Qtrs
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	3 Qtrs
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	3 Qtrs
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	3 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$3.52M	USD	3 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$3.52M	USD	3 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$4.02M	USD	3 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$4.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.94M	USD	3 Qtrs
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.94M	USD	3 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$169.19K	USD	3 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$169.19K	USD	3 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`	$63.01K	USD	3 Qtrs
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$63.01K	USD	3 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$1.60M	USD	3 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$1.60M	USD	3 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$711.90K	USD	3 Qtrs
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$711.90K	USD	3 Qtrs
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$944.63K	USD	3 Qtrs
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$944.63K	USD	3 Qtrs
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$2.59M	USD	3 Qtrs
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$2.59M	USD	3 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$1.10M	USD	3 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$1.10M	USD	3 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$522.24K	USD	3 Qtrs
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$522.24K	USD	3 Qtrs
Redemptions of common stock	`RedemptionOfCommonStock`	$1.39M	USD	3 Qtrs
Redemptions of common stock	`RedemptionOfCommonStock`	$1.39M	USD	3 Qtrs
Redemptions of common stock	`RedemptionOfCommonStock`	$24.00	USD	3 Qtrs
Redemptions of common stock	`RedemptionOfCommonStock`	$24.00	USD	3 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$-469.25K	USD	3 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$-469.25K	USD	3 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$272.20K	USD	3 Qtrs
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$272.20K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.70M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.70M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.62M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.62M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.99M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$5.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	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`	$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`	$5.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$15.46M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.46M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$1.22M	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$1.22M	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$312.22K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$312.22K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$686.45K	USD	Point-in-time
Restricted cash at end of the period	`RestrictedCash`	$686.45K	USD	Point-in-time
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$62.39K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$62.39K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$25.15K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$25.15K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$21.14K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$21.14K	USD	1 Quarter
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$73.40K	USD	3 Qtrs
Issuance Operating Partnership Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$73.40K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$665.50K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$665.50K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	$3.30K	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	$3.30K	USD	3 Qtrs
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.65M	USD	3 Qtrs
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.65M	USD	3 Qtrs
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.37M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.37M	USD	3 Qtrs

Stockholders Equity 140 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`	$107.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	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`	$97.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.92M	USD	Point-in-time
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$944.63K	USD	3 Qtrs
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$944.63K	USD	3 Qtrs
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$1.97M	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$1.97M	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$3.16M	USD	3 Qtrs
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$3.16M	USD	3 Qtrs
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$804.21K	USD	1 Quarter
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$804.21K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$348.51K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$348.51K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$730.87K	USD	3 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$730.87K	USD	3 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$1.30M	USD	3 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$1.30M	USD	3 Qtrs
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$434.89K	USD	1 Quarter
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$434.89K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.68M	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`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$4.97M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$4.97M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$786.92K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$786.92K	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`	$3.14M	USD	3 Qtrs
Dividends to common stockholders	`DividendsCommonStockCash`	$3.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.95M	USD	1 Quarter
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00	USD	3 Qtrs
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00	USD	3 Qtrs
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00	USD	1 Quarter
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.00	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.79M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.79M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.79M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.79M	USD	3 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.53M	shares	3 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.53M	shares	3 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15.00M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15.00M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15.00M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15.00M	shares	Point-in-time
Issuance of pre-funded warrants	`IssuanceOfPreFundedWarrants`	$1.94M	USD	1 Quarter
Issuance of pre-funded warrants	`IssuanceOfPreFundedWarrants`	$1.94M	USD	1 Quarter
Issuance of pre-funded warrants	`IssuanceOfPreFundedWarrants`	$1.94M	USD	3 Qtrs
Issuance of pre-funded warrants	`IssuanceOfPreFundedWarrants`	$1.94M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$665.50K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$665.50K	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$464.39K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$464.39K	USD	1 Quarter
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.37M	USD	3 Qtrs
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.37M	USD	3 Qtrs
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$45.12K	USD	1 Quarter
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$45.12K	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$6.06K	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$6.06K	USD	1 Quarter
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$7.72K	USD	3 Qtrs
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$7.72K	USD	3 Qtrs
Operating Partnership Series A Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$8.70M	USD	3 Qtrs
Operating Partnership Series A Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$8.70M	USD	3 Qtrs
Operating Partnership Series A Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$8.70M	USD	1 Quarter
Operating Partnership Series A Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$8.70M	USD	1 Quarter
Operating Partnership Series A Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$2.71M	USD	3 Qtrs
Operating Partnership Series A Preferred Units issued	`OperatingPartnershipValuePreferredUnitsIssued`	$2.71M	USD	3 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$62.39K	USD	3 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$62.39K	USD	3 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$25.15K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$25.15K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$21.14K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$21.14K	USD	1 Quarter
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$73.40K	USD	3 Qtrs
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$73.40K	USD	3 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
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$72.92K	USD	3 Qtrs
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$72.92K	USD	3 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$679.89K	USD	3 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$679.89K	USD	3 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.25M	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.25M	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.56M	USD	3 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.56M	USD	3 Qtrs
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$204.97K	USD	1 Quarter
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$204.97K	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$24.00	USD	3 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$24.00	USD	3 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$3.00	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$3.00	USD	1 Quarter
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$948.99K	USD	3 Qtrs
Redemption of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$948.99K	USD	3 Qtrs
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$53.10K	USD	3 Qtrs
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$53.10K	USD	3 Qtrs
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$44.00K	USD	1 Quarter
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$44.00K	USD	1 Quarter
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$5.53K	USD	3 Qtrs
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$5.53K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.74M	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`	$97.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.92M	USD	Point-in-time

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