10-K Filing

MACKENZIE REALTY CAPITAL, INC. CIK: 1550913 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001140361-25-036540`
Period End Date	20250630
Filing Date	20250929
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ef20050374_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 100 Cash Flow Statement 212 Stockholders Equity 82

Balance Sheet 142 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`	$42.76M	USD	Point-in-time
Land	`Land`	$42.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Land	`Land`	$44.41M	USD	Point-in-time
Land	`Land`	$44.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.33M	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`	$193.17M	USD	Point-in-time
Building, fixtures and improvements	`BuildingsAndImprovementsGross`	$193.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.33M	shares	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`	1.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.58M	shares	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$11.44M	USD	Point-in-time
Intangible lease assets	`OperatingLeaseRightOfUseAsset`	$11.44M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$26.06M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$26.06M	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`	$224.53M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$224.53M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$211.27M	USD	Point-in-time
Total real estate assets, net	`RealEstateInvestmentPropertyNet`	$211.27M	USD	Point-in-time
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`	$3.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79M	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`	$328.24K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$328.24K	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`	$1.75M	USD	Point-in-time
Investments, at fair value	`InvestmentOwnedSecurityAtFairValue`	$1.75M	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
Equity method investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.13M	USD	Point-in-time
Equity method investments, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.13M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$2.27M	USD	Point-in-time
Investments income, rents and other receivables	`InvestmentIncomeRentAndOtherReceivable`	$2.27M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.19M	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
Total assets	`Assets`	$235.99M	USD	Point-in-time
Total assets	`Assets`	$235.99M	USD	Point-in-time
Total assets	`Assets`	$233.09M	USD	Point-in-time
Total assets	`Assets`	$233.09M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$113.69M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$113.69M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$120.42M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$120.42M	USD	Point-in-time
Line of credit and notes payable, net	`LineOfCreditAndNotesPayableNet`	$12.02M	USD	Point-in-time
Line of credit and notes payable, net	`LineOfCreditAndNotesPayableNet`	$12.02M	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
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.60M	USD	Point-in-time
Deferred rent and other liabilities	`DeferredRentCreditAndOtherLiabilities`	$1.60M	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
Finance lease liabilities	`FinanceLeaseLiability`	$1.89M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.89M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$2.25M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$2.25M	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`	$715.50K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$715.50K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.56M	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
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.28M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$1.28M	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$703.64K	USD	Point-in-time
Below-market lease liabilities, net	`BelowMarketLeaseNet`	$703.64K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$167.76K	USD	Point-in-time
Due to related entities	`OtherLiabilities`	$167.76K	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
Capital pending acceptance	`CapitalPendingAcceptance`	$297.00K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$297.00K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$13.41K	USD	Point-in-time
Capital pending acceptance	`CapitalPendingAcceptance`	$13.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$125.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.45M	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 1,578,192.98and 1,330,257.30 shares issued and outstanding as of June 30, 2025 and June 30, 2024, respectively.	`CommonStockValue`	$133.00	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 1,578,192.98and 1,330,257.30 shares issued and outstanding as of June 30, 2025 and June 30, 2024, respectively.	`CommonStockValue`	$133.00	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 1,578,192.98and 1,330,257.30 shares issued and outstanding as of June 30, 2025 and June 30, 2024, respectively.	`CommonStockValue`	$158.00	USD	Point-in-time
Common stock, $0.0001 par value, 80,000,000 shares authorized; 1,578,192.98and 1,330,257.30 shares issued and outstanding as of June 30, 2025 and June 30, 2024, respectively.	`CommonStockValue`	$158.00	USD	Point-in-time
Additional paid-in capital *	`AdditionalPaidInCapital`	$137.07M	USD	Point-in-time
Additional paid-in capital *	`AdditionalPaidInCapital`	$137.07M	USD	Point-in-time
Additional paid-in capital *	`AdditionalPaidInCapital`	$145.05M	USD	Point-in-time
Additional paid-in capital *	`AdditionalPaidInCapital`	$145.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.19M	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`	$59.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$25.59M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$25.59M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$33.68M	USD	Point-in-time
Non-controlling interests	`MembersEquityAttributableToNoncontrollingInterest`	$33.68M	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`	$111.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$235.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$235.99M	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 100 line items

Line Item	Tag	Value	Unit	Period
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.06M	USD	Annual
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.06M	USD	Annual
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.74M	USD	Annual
Rental, reimbursements and other property income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.43M	USD	Annual
Interest expense	`InterestExpenseOperating`	$8.52M	USD	Annual
Interest expense	`InterestExpenseOperating`	$8.52M	USD	Annual
Interest expense	`InterestExpenseOperating`	$6.12M	USD	Annual
Interest expense	`InterestExpenseOperating`	$6.12M	USD	Annual
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$7.39M	USD	Annual
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$7.39M	USD	Annual
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$6.52M	USD	Annual
Property operating and maintenance	`PropertyRepairsAndMaintenanceExpense`	$6.52M	USD	Annual
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$3.45M	USD	Annual
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$3.45M	USD	Annual
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$3.22M	USD	Annual
Asset management fees to related party (Note 8)	`AssetsManagementFeeExpense`	$3.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	Annual
Professional fees	`ProfessionalFees`	$1.82M	USD	Annual
Professional fees	`ProfessionalFees`	$1.82M	USD	Annual
Professional fees	`ProfessionalFees`	$639.70K	USD	Annual
Professional fees	`ProfessionalFees`	$639.70K	USD	Annual
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$669.86K	USD	Annual
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$669.86K	USD	Annual
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$756.73K	USD	Annual
Administrative cost reimbursements to related party (Note 8)	`AdministrativeFeesExpense`	$756.73K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$149.22K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$149.22K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$105.00K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$105.00K	USD	Annual
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$66.27K	USD	Annual
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$66.27K	USD	Annual
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$6.14K	USD	Annual
Transfer agent cost reimbursements to related party (Note 8)	`NoninterestExpenseTransferAgentAndCustodianFees`	$6.14K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$45.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.65M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.46M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.46M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.92M	USD	Annual
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$581.03K	USD	Annual
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$581.03K	USD	Annual
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$74.84K	USD	Annual
Dividend and distribution income from equity securities at fair value	`DividendIncomeEquitySecuritiesOperating`	$74.84K	USD	Annual
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-697.64K	USD	Annual
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-697.64K	USD	Annual
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$49.41K	USD	Annual
Net unrealized gain (loss) on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$49.41K	USD	Annual
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	Annual
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	Annual
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-764.91K	USD	Annual
Net income (loss) from equity method investments at fair value	`IncomeLossFromEquityMethodInvestments`	$-764.91K	USD	Annual
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$132.43K	USD	Annual
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$132.43K	USD	Annual
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-3.02M	USD	Annual
Net realized income (loss) from investments	`RealizedInvestmentGainsLosses`	$-3.02M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-23.97M	USD	Annual
Net loss	`ProfitLoss`	$-23.97M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$853.66K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$853.66K	USD	Annual
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$1.15M	USD	Annual
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$1.15M	USD	Annual
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$1.42M	USD	Annual
Net income attributable to preferred stockholders Series A and B	`PreferredStockDividendsIncomeStatementImpact`	$1.42M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.34M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.34M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.23M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.23M	USD	Annual
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-18.66	USD	Annual
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-18.66	USD	Annual
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.95	USD	Annual
Net loss per share attributable to common stockholders, Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.95	USD	Annual
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.66	USD	Annual
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.66	USD	Annual
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.95	USD	Annual
Net loss per share attributable to common stockholders, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.95	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.47M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33M	shares	Annual

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-11.22M	USD	Annual
Net loss	`ProfitLoss`	$-23.97M	USD	Annual
Net loss	`ProfitLoss`	$-23.97M	USD	Annual
Net unrealized (gain) loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-697.64K	USD	Annual
Net unrealized (gain) loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-697.64K	USD	Annual
Net unrealized (gain) loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$49.41K	USD	Annual
Net unrealized (gain) loss on equity securities at fair value	`EquitySecuritiesFvNiUnrealizedGainLoss`	$49.41K	USD	Annual
Net (income) loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-767.07K	USD	Annual
Net (income) loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$-767.07K	USD	Annual
Net (income) loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$1.56M	USD	Annual
Net (income) loss from equity method investments at fair value	`IncomeLossFromEquityMethodInvestmentsAtFairValue`	$1.56M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$132.43K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$132.43K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-3.02M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-3.02M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.50M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Straight-line rent	`StraightLineRent`	$132.63K	USD	Annual
Straight-line rent	`StraightLineRent`	$132.63K	USD	Annual
Straight-line rent	`StraightLineRent`	$154.95K	USD	Annual
Straight-line rent	`StraightLineRent`	$154.95K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	Annual
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.38M	USD	Annual
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.38M	USD	Annual
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.43M	USD	Annual
Amortization of deferred financing costs and debt mark-to-market	`AmortizationOfFinancingCosts`	$1.43M	USD	Annual
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-339.77K	USD	Annual
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-339.77K	USD	Annual
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-544.10K	USD	Annual
Accretion of above (below) market lease, net	`AccretionOfAboveBelowMarketLeaseNet`	$-544.10K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$628.14K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$628.14K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	Annual
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$890.10K	USD	Annual
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$890.10K	USD	Annual
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-67.55K	USD	Annual
Investments income, rents and other receivables	`IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables`	$-67.55K	USD	Annual
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	Annual
Due from related entities	`IncreaseDecreaseInDueFromRelatedParties`	$-17.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.22K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.22K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.10K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.10K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-49.92K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$-49.92K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$50.40K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLiabilities`	$50.40K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$743.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$743.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.38K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.38K	USD	Annual
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$26.10K	USD	Annual
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$26.10K	USD	Annual
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-15.24K	USD	Annual
Due to related entities	`IncreaseDecreaseInDueToRelatedParties`	$-15.24K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.52K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.52K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$962.72K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$962.72K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$10.56M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$10.56M	USD	Annual
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$18.90M	USD	Annual
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$18.90M	USD	Annual
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$10.24M	USD	Annual
Investments in real estate assets	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$10.24M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.18M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.18M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.06M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$1.06M	USD	Annual
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$938.30K	USD	Annual
Return of capital distributions	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$938.30K	USD	Annual
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.50M	USD	Annual
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$1.50M	USD	Annual
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment on contingent liability	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.12M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.12M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	Annual
Borrowing under mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	Annual
Borrowing under mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$3.29M	USD	Annual
Borrowing under mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$48.48M	USD	Annual
Borrowing under mortgage notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$48.48M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$1.34M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$1.34M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$48.88M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$48.88M	USD	Annual
Borrowing under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowing under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowing under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.59M	USD	Annual
Borrowing under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.59M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.11M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.11M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$368.16K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$368.16K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$223.90K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$223.90K	USD	Annual
Payment of financing fees	`PaymentsOfFinancingCosts`	$2.32M	USD	Annual
Payment of financing fees	`PaymentsOfFinancingCosts`	$2.32M	USD	Annual
Payment of financing fees	`PaymentsOfFinancingCosts`	$876.50K	USD	Annual
Payment of financing fees	`PaymentsOfFinancingCosts`	$876.50K	USD	Annual
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	Annual
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	$343.00K	USD	Annual
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	Annual
Acquisition cost of below market debt	`AcquisitionCostOfBelowMarketDebt`	-	USD	Annual
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	Annual
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	Annual
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$5.18M	USD	Annual
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$5.18M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	Annual
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.94M	USD	Annual
Proceeds from issuance of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$1.94M	USD	Annual
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`	$234.11K	USD	Annual
Payment on finance lease liabilities	`FinanceLeasePrincipalPayments`	$234.11K	USD	Annual
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$899.37K	USD	Annual
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$899.37K	USD	Annual
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$1.88M	USD	Annual
Payment of selling commissions and fees	`PaymentOfSellingCommissionsAndFees`	$1.88M	USD	Annual
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$5.57M	USD	Annual
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$5.57M	USD	Annual
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$2.53M	USD	Annual
Contributions by non-controlling interests holders	`ProceedsFromMinorityShareholders`	$2.53M	USD	Annual
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$1.49M	USD	Annual
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$1.49M	USD	Annual
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$834.80K	USD	Annual
Distributions to non-controlling interests holders	`PaymentsOfDividendsMinorityInterest`	$834.80K	USD	Annual
Redemptions of common stock	`RedemptionOfCommonStock`	$1.40M	USD	Annual
Redemptions of common stock	`RedemptionOfCommonStock`	$1.40M	USD	Annual
Redemptions of common stock	`RedemptionOfCommonStock`	$24.00	USD	Annual
Redemptions of common stock	`RedemptionOfCommonStock`	$24.00	USD	Annual
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$283.59K	USD	Annual
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$283.59K	USD	Annual
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$241.60K	USD	Annual
Capital pending acceptance	`PaymentsForProceedsFromChangeInCapitalPendingAcceptance`	$241.60K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.85M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.85M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.06M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.06M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.96M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.96M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$11.85M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Restricted cash at end of the year	`RestrictedCash`	$1.22M	USD	Point-in-time
Restricted cash at end of the year	`RestrictedCash`	$1.22M	USD	Point-in-time
Restricted cash at end of the year	`RestrictedCash`	$328.24K	USD	Point-in-time
Restricted cash at end of the year	`RestrictedCash`	$328.24K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$4.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$4.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$13.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale`	$13.08M	USD	Point-in-time
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$98.97K	USD	Annual
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$98.97K	USD	Annual
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$83.88K	USD	Annual
Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$83.88K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$665.50K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$665.50K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	$3.30K	USD	Annual
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	$3.30K	USD	Annual
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Operating Partnership Class A conversion to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.91M	USD	Annual
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.91M	USD	Annual
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capitalized construction in progress outstanding as accounts payable and accrued expenses	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssued1`	-	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssued1`	-	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.37M	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssued1`	$1.37M	USD	Annual

Stockholders Equity 82 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`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.54M	USD	Point-in-time
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$2.53M	USD	Annual
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$2.53M	USD	Annual
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$5.57M	USD	Annual
Contributions by non-controlling interest holders	`StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders`	$5.57M	USD	Annual
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$1.74M	USD	Annual
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$1.74M	USD	Annual
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$1.11M	USD	Annual
Distributions to non-controlling interest holders	`StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders`	$1.11M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$1.68M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.68M	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`	$6.63M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$6.63M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	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`	$3.14M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockCash`	$3.14M	USD	Annual
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`	-	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	-	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStockCash`	$1.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-23.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$-23.97M	USD	Annual
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	Annual
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	Annual
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	Annual
Operating Partnership Class A conversion to common stock	`OperatingPartnershipValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred Series A conversion to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.79M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.79M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	553,171.35	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	553,171.35	shares	Annual
Issuance of pre-funded warrants	`IssuanceOfPreFundedWarrants`	$1.94M	USD	Annual
Issuance of pre-funded warrants	`IssuanceOfPreFundedWarrants`	$1.94M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$665.50K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$665.50K	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.37M	USD	Annual
Issuance of common stock through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.37M	USD	Annual
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$174.18K	USD	Annual
Issuance of preferred stock through reinvestment of dividends	`PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan`	$174.18K	USD	Annual
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$31.50K	USD	Annual
Increase in liquidation preference - Series B preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock`	$31.50K	USD	Annual
Issuance Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$98.97K	USD	Annual
Issuance Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$98.97K	USD	Annual
Issuance Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$83.88K	USD	Annual
Issuance Operating Partnership Series A Preferred Units through reinvestment of dividends	`IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends`	$83.88K	USD	Annual
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$97.23K	USD	Annual
Increase liquidation preference of Operating Partnership Series B Preferred Units	`IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits`	$97.23K	USD	Annual
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.90M	USD	Annual
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$1.90M	USD	Annual
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$851.27K	USD	Annual
Payment of selling commissions and fees	`AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts`	$851.27K	USD	Annual
Redemptions of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$954.21K	USD	Annual
Redemptions of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$954.21K	USD	Annual
Redemptions of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$24.00	USD	Annual
Redemptions of common stock	`StockRedeemedOrCalledDuringPeriodValue`	$24.00	USD	Annual
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$75.84K	USD	Annual
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$75.84K	USD	Annual
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$5.53K	USD	Annual
Redemptions of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValueOfPreferredStock`	$5.53K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.54M	USD	Point-in-time

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