2024 Q3 Form 10-K Financial Statement
#000114036124042226 Filed on September 27, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $4.952M | $15.74M | |
YoY Change | 39.11% | 4.16% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.281M | $7.153M | |
YoY Change | 46.23% | 35.64% | |
% of Gross Profit | |||
Operating Expenses | $12.39M | $25.65M | |
YoY Change | 113.07% | -26.66% | |
Operating Profit | -$7.441M | -$9.918M | |
YoY Change | 229.74% | -50.1% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$7.408M | -$11.22M | |
YoY Change | 76.02% | 204.01% | |
Net Earnings / Revenue | -149.59% | -71.33% | |
Basic Earnings Per Share | -$0.61 | -$1.00 | |
Diluted Earnings Per Share | -$0.61 | -$1.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 13.44M | 13.30M | 13.29M |
Diluted Shares Outstanding | 13.35M | 13.29M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $10.69M | $11.85M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $243.5M | $233.1M | |
YoY Change | 15.47% | 9.35% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $141.5M | $125.1M | |
YoY Change | 34.8% | 22.51% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.54M | -$54.72M | |
YoY Change | 57.0% | 56.97% | |
Common Stock | $1.344K | $1.330K | |
YoY Change | 1.51% | 0.45% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $73.45M | $82.36M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $243.5M | $233.1M | |
YoY Change | 15.47% | 9.35% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.408M | -$11.22M | |
YoY Change | 76.02% | 204.01% | |
Depreciation, Depletion And Amortization | $2.281M | $7.153M | |
YoY Change | 46.23% | 35.64% | |
Cash From Operating Activities | $644.4K | -$595.5K | |
YoY Change | 24.62% | -91.01% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$5.327M | -$1.300M | |
YoY Change | -1.86% | -108.49% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.573M | -3.168M | |
YoY Change | 146.13% | -802.54% | |
NET CHANGE | |||
Cash From Operating Activities | 644.4K | -595.5K | |
Cash From Investing Activities | -5.327M | -1.300M | |
Cash From Financing Activities | 3.573M | -3.168M | |
Net Change In Cash | -1.109M | -5.064M | |
YoY Change | -67.93% | -155.38% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $644.4K | -$595.5K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2024 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8121090 | |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
25653781 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
34980459 | |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9917678 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19873240 | |
CY2024 | us-gaap |
Dividend Income Equity Securities Operating
DividendIncomeEquitySecuritiesOperating
|
581030 | |
CY2023 | us-gaap |
Dividend Income Equity Securities Operating
DividendIncomeEquitySecuritiesOperating
|
535199 | |
CY2024 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-697644 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2079093 | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
213157593 | |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15736103 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15107219 | |
CY2024 | mrc |
Property Repairs And Maintenance Expense
PropertyRepairsAndMaintenanceExpense
|
7153411 | |
CY2023 | mrc |
Property Repairs And Maintenance Expense
PropertyRepairsAndMaintenanceExpense
|
5273793 | |
CY2024 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
6523406 | |
CY2023 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
9028493 | |
CY2024 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3224834 | |
CY2023 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3004725 | |
CY2024 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1060039 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
913258 | |
CY2024 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
756733 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
726000 | |
CY2024 | us-gaap |
Professional Fees
ProfessionalFees
|
639696 | |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
615132 | |
CY2024 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
105000 | |
CY2023 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
106000 | |
CY2024 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
66267 | |
CY2023 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
92000 | |
CY2024 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8121090 | |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
25653781 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
34980459 | |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9917678 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19873240 | |
CY2024 | us-gaap |
Dividend Income Equity Securities Operating
DividendIncomeEquitySecuritiesOperating
|
581030 | |
CY2023 | us-gaap |
Dividend Income Equity Securities Operating
DividendIncomeEquitySecuritiesOperating
|
535199 | |
CY2024 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-697644 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2079093 | |
CY2024 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1827232 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2580035 | |
CY2024 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3016772 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
656984 | |
CY2024 | mrc |
Gain Loss On Disposal Of Real Estate
GainLossOnDisposalOfRealEstate
|
0 | |
CY2023 | mrc |
Gain Loss On Disposal Of Real Estate
GainLossOnDisposalOfRealEstate
|
-352540 | |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14840728 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-11223832 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3691927 | |
CY2024 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
853665 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
405478 | |
CY2024 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1153486 | |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
695601 | |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13230983 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4793006 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1 | |
CY2024 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1827232 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2580035 | |
CY2024 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3016772 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
656984 | |
CY2024 | mrc |
Gain Loss On Disposal Of Real Estate
GainLossOnDisposalOfRealEstate
|
0 | |
CY2023 | mrc |
Gain Loss On Disposal Of Real Estate
GainLossOnDisposalOfRealEstate
|
-352540 | |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14840728 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-11223832 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3691927 | |
CY2024 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
853665 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
405478 | |
CY2024 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1153486 | |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
695601 | |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13230983 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4793006 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13293222 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13282928 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
111012006 | |
CY2024 | mrc |
Stock Issued During Period Value Capital Contributions By Non Controlling Interest Holders
StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders
|
2532429 | |
CY2024 | mrc |
Stock Issued During Period Value Distributions To Non Controlling Interest Holders
StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders
|
1105408 | |
CY2024 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6628106 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-11223832 | |
CY2024 | mrc |
Operating Partnership Value Conversion Of Convertible Securities
OperatingPartnershipValueConversionOfConvertibleSecurities
|
0 | |
CY2024 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1371351 | |
CY2024 | mrc |
Adjustments To Additional Paid In Capital Increase In Liquidation Preference Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock
|
31497 | |
CY2024 | mrc |
Issuance Operating Partnership Preferred Units Through Reinvestment Of Dividends
IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends
|
83883 | |
CY2024 | mrc |
Increase Liquidation Preference Of Operating Partnership Of Preferred Units
IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits
|
16205 | |
CY2024 | mrc |
Adjustments To Additional Paid In Capital And Noncontrolling Interest Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts
|
851274 | |
CY2024 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
954207 | |
CY2024 | mrc |
Stock Redeemed Or Called During Period Value Of Preferred Stock
StockRedeemedOrCalledDuringPeriodValueOfPreferredStock
|
75839 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
107949092 | |
CY2023 | mrc |
Stock Issued During Period Value Capital Contributions By Non Controlling Interest Holders
StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders
|
1333 | |
CY2023 | mrc |
Stock Issued During Period Value Distributions To Non Controlling Interest Holders
StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders
|
630281 | |
CY2023 | mrc |
Operating Partnership Value Preferred Units Issued
OperatingPartnershipValuePreferredUnitsIssued
|
5953935 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5954529 | |
CY2023 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
695601 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3691927 | |
CY2023 | mrc |
Operating Partnership Value Conversion Of Convertible Securities
OperatingPartnershipValueConversionOfConvertibleSecurities
|
0 | |
CY2023 | mrc |
Stock Issued During Period Value Preferred Stock New Issues
StockIssuedDuringPeriodValuePreferredStockNewIssues
|
13408089 | |
CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1638739 | |
CY2023 | mrc |
Preferred Stock Issued During Period Value Dividend Reinvestment Plan
PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan
|
75379 | |
CY2023 | mrc |
Issuance Operating Partnership Preferred Units Through Reinvestment Of Dividends
IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends
|
51413 | |
CY2023 | mrc |
Adjustments To Additional Paid In Capital And Noncontrolling Interest Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts
|
1652903 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13293222 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13282928 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
111012006 | |
CY2024 | mrc |
Stock Issued During Period Value Capital Contributions By Non Controlling Interest Holders
StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders
|
2532429 | |
CY2024 | mrc |
Stock Issued During Period Value Distributions To Non Controlling Interest Holders
StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders
|
1105408 | |
CY2024 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6628106 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-11223832 | |
CY2024 | mrc |
Operating Partnership Value Conversion Of Convertible Securities
OperatingPartnershipValueConversionOfConvertibleSecurities
|
0 | |
CY2024 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1371351 | |
CY2024 | mrc |
Adjustments To Additional Paid In Capital Increase In Liquidation Preference Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock
|
31497 | |
CY2024 | mrc |
Issuance Operating Partnership Preferred Units Through Reinvestment Of Dividends
IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends
|
83883 | |
CY2024 | mrc |
Increase Liquidation Preference Of Operating Partnership Of Preferred Units
IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits
|
16205 | |
CY2024 | mrc |
Adjustments To Additional Paid In Capital And Noncontrolling Interest Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts
|
851274 | |
CY2024 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
954207 | |
CY2024 | mrc |
Stock Redeemed Or Called During Period Value Of Preferred Stock
StockRedeemedOrCalledDuringPeriodValueOfPreferredStock
|
75839 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
107949092 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
104222217 | |
CY2023 | mrc |
Stock Issued During Period Value Capital Contributions By Non Controlling Interest Holders
StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders
|
1333 | |
CY2023 | mrc |
Stock Issued During Period Value Distributions To Non Controlling Interest Holders
StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders
|
630281 | |
CY2023 | mrc |
Operating Partnership Value Preferred Units Issued
OperatingPartnershipValuePreferredUnitsIssued
|
5953935 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5954529 | |
CY2023 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
695601 | |
CY2023 | mrc |
Operating Partnership Value Conversion Of Convertible Securities
OperatingPartnershipValueConversionOfConvertibleSecurities
|
0 | |
CY2023 | mrc |
Stock Issued During Period Value Preferred Stock New Issues
StockIssuedDuringPeriodValuePreferredStockNewIssues
|
13408089 | |
CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1638739 | |
CY2023 | mrc |
Preferred Stock Issued During Period Value Dividend Reinvestment Plan
PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan
|
75379 | |
CY2023 | mrc |
Issuance Operating Partnership Preferred Units Through Reinvestment Of Dividends
IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends
|
51413 | |
CY2023 | mrc |
Adjustments To Additional Paid In Capital And Noncontrolling Interest Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts
|
1652903 | |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1682008 | |
CY2023 | mrc |
Stock Redeemed Or Called During Period Value Of Preferred Stock
StockRedeemedOrCalledDuringPeriodValueOfPreferredStock
|
31850 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
111012006 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-11223832 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3691927 | |
CY2024 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-697644 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2079093 | |
CY2024 | mrc |
Income From Equity Method Investments At Fair Value
IncomeFromEquityMethodInvestmentsAtFairValue
|
-1556115 | |
CY2023 | mrc |
Income From Equity Method Investments At Fair Value
IncomeFromEquityMethodInvestmentsAtFairValue
|
-1216922 | |
CY2024 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3016772 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
656984 | |
CY2024 | mrc |
Gain Loss On Sales Of Investment Real Estate
GainLossOnSalesOfInvestmentRealEstate
|
0 | |
CY2023 | mrc |
Gain Loss On Sales Of Investment Real Estate
GainLossOnSalesOfInvestmentRealEstate
|
-352540 | |
CY2024 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8121090 | |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14840728 | |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1682008 | |
CY2023 | mrc |
Stock Redeemed Or Called During Period Value Of Preferred Stock
StockRedeemedOrCalledDuringPeriodValueOfPreferredStock
|
31850 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
111012006 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-11223832 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3691927 | |
CY2024 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-697644 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2079093 | |
CY2024 | mrc |
Income From Equity Method Investments At Fair Value
IncomeFromEquityMethodInvestmentsAtFairValue
|
-1556115 | |
CY2023 | mrc |
Income From Equity Method Investments At Fair Value
IncomeFromEquityMethodInvestmentsAtFairValue
|
-1216922 | |
CY2024 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3016772 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
656984 | |
CY2024 | mrc |
Gain Loss On Sales Of Investment Real Estate
GainLossOnSalesOfInvestmentRealEstate
|
0 | |
CY2023 | mrc |
Gain Loss On Sales Of Investment Real Estate
GainLossOnSalesOfInvestmentRealEstate
|
-352540 | |
CY2024 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8121090 | |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
14840728 | |
CY2024 | us-gaap |
Straight Line Rent
StraightLineRent
|
132635 | |
CY2023 | us-gaap |
Straight Line Rent
StraightLineRent
|
63543 | |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7153411 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5273793 | |
CY2024 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1427349 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
948554 | |
CY2024 | mrc |
Accretion Of Above Below Market Lease Net
AccretionOfAboveBelowMarketLeaseNet
|
-339767 | |
CY2023 | mrc |
Accretion Of Above Below Market Lease Net
AccretionOfAboveBelowMarketLeaseNet
|
-474185 | |
CY2024 | mrc |
Increase Decrease In Investment Income Rent And Other Receivables
IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables
|
-67547 | |
CY2023 | mrc |
Increase Decrease In Investment Income Rent And Other Receivables
IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables
|
-1416972 | |
CY2024 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-17000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-401 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
401222 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
622948 | |
CY2024 | mrc |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
-49924 | |
CY2023 | mrc |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
-796083 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
743499 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1945377 | |
CY2024 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-15244 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-504520 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-595517 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6620774 | |
CY2024 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
10564732 | |
CY2023 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
15236124 | |
CY2024 | mrc |
Payments For Advance On Investment Acquisition
PaymentsForAdvanceOnInvestmentAcquisition
|
0 | |
CY2023 | mrc |
Payments For Advance On Investment Acquisition
PaymentsForAdvanceOnInvestmentAcquisition
|
100000 | |
CY2024 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | |
CY2023 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
8695764 | |
CY2024 | us-gaap |
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
10237605 | |
CY2024 | us-gaap |
Straight Line Rent
StraightLineRent
|
132635 | |
CY2023 | us-gaap |
Straight Line Rent
StraightLineRent
|
63543 | |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7153411 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5273793 | |
CY2024 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1427349 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
948554 | |
CY2024 | mrc |
Accretion Of Above Below Market Lease Net
AccretionOfAboveBelowMarketLeaseNet
|
-339767 | |
CY2023 | mrc |
Accretion Of Above Below Market Lease Net
AccretionOfAboveBelowMarketLeaseNet
|
-474185 | |
CY2024 | mrc |
Increase Decrease In Investment Income Rent And Other Receivables
IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables
|
-67547 | |
CY2023 | mrc |
Increase Decrease In Investment Income Rent And Other Receivables
IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables
|
-1416972 | |
CY2024 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-17000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-401 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
401222 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
622948 | |
CY2024 | mrc |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
-49924 | |
CY2023 | mrc |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
-796083 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
743499 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1945377 | |
CY2024 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-15244 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-504520 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-595517 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6620774 | |
CY2024 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
10564732 | |
CY2023 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
15236124 | |
CY2024 | mrc |
Payments For Advance On Investment Acquisition
PaymentsForAdvanceOnInvestmentAcquisition
|
0 | |
CY2023 | mrc |
Payments For Advance On Investment Acquisition
PaymentsForAdvanceOnInvestmentAcquisition
|
100000 | |
CY2024 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | |
CY2023 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
8695764 | |
CY2024 | us-gaap |
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
10237605 | |
CY2023 | us-gaap |
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
18700523 | |
CY2024 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1062163 | |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1621948 | |
CY2024 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
938296 | |
CY2023 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12957338 | |
CY2024 | us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
1503000 | |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
1154125 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1299740 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15312630 | |
CY2024 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
3288715 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
3221375 | |
CY2024 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1337498 | |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
8855266 | |
CY2024 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
10111 | |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
368164 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
17005 | |
CY2024 | mrc |
Payment Of Loan Extension Fee
PaymentOfLoanExtensionFee
|
876500 | |
CY2023 | us-gaap |
Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
18700523 | |
CY2024 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1062163 | |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1621948 | |
CY2024 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
938296 | |
CY2023 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12957338 | |
CY2024 | us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
1503000 | |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
1154125 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1299740 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15312630 | |
CY2024 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
3288715 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
3221375 | |
CY2024 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1337498 | |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
8855266 | |
CY2024 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
10111 | |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
368164 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
17005 | |
CY2024 | mrc |
Payment Of Loan Extension Fee
PaymentOfLoanExtensionFee
|
876500 | |
CY2023 | mrc |
Payment Of Loan Extension Fee
PaymentOfLoanExtensionFee
|
0 | |
CY2024 | mrc |
Acquisition Cost Of Below Market Debt
AcquisitionCostOfBelowMarketDebt
|
343000 | |
CY2023 | mrc |
Acquisition Cost Of Below Market Debt
AcquisitionCostOfBelowMarketDebt
|
0 | |
CY2024 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5180792 | |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3848624 | |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
104416 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
30276 | |
CY2024 | mrc |
Payment Of Selling Commissions And Fees
PaymentOfSellingCommissionsAndFees
|
899372 | |
CY2023 | mrc |
Payment Of Selling Commissions And Fees
PaymentOfSellingCommissionsAndFees
|
1206115 | |
CY2024 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2532427 | |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1333 | |
CY2024 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
834804 | |
CY2023 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
449092 | |
CY2024 | mrc |
Redemption Of Common Stock
RedemptionOfCommonStock
|
1399205 | |
CY2023 | mrc |
Redemption Of Common Stock
RedemptionOfCommonStock
|
1585060 | |
CY2024 | mrc |
Payments For Proceeds From Change In Capital Pending Acceptance
PaymentsForProceedsFromChangeInCapitalPendingAcceptance
|
241600 | |
CY2023 | mrc |
Payments For Proceeds From Change In Capital Pending Acceptance
PaymentsForProceedsFromChangeInCapitalPendingAcceptance
|
-453600 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3168423 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
450998 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5063680 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9142854 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18141019 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8998165 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13077339 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18141019 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11854946 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17242781 | |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1222393 | |
CY2023 | mrc |
Payment Of Loan Extension Fee
PaymentOfLoanExtensionFee
|
0 | |
CY2024 | mrc |
Acquisition Cost Of Below Market Debt
AcquisitionCostOfBelowMarketDebt
|
343000 | |
CY2023 | mrc |
Acquisition Cost Of Below Market Debt
AcquisitionCostOfBelowMarketDebt
|
0 | |
CY2024 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5180792 | |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3848624 | |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
104416 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
30276 | |
CY2024 | mrc |
Payment Of Selling Commissions And Fees
PaymentOfSellingCommissionsAndFees
|
899372 | |
CY2023 | mrc |
Payment Of Selling Commissions And Fees
PaymentOfSellingCommissionsAndFees
|
1206115 | |
CY2024 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2532427 | |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1333 | |
CY2024 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
834804 | |
CY2023 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
449092 | |
CY2024 | mrc |
Redemption Of Common Stock
RedemptionOfCommonStock
|
1399205 | |
CY2023 | mrc |
Redemption Of Common Stock
RedemptionOfCommonStock
|
1585060 | |
CY2024 | mrc |
Payments For Proceeds From Change In Capital Pending Acceptance
PaymentsForProceedsFromChangeInCapitalPendingAcceptance
|
241600 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
450998 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5063680 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9142854 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18141019 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8998165 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13077339 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18141019 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11854946 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17242781 | |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1222393 | |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
898238 | |
CY2024Q2 | mrc |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale
|
13077339 | |
CY2023Q2 | mrc |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale
|
18141019 | |
CY2024 | us-gaap |
Stock Issued1
StockIssued1
|
1371351 | |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
1638739 | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4577961 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5743630 | |
CY2024 | mrc |
Reduction In Contingent Consideration Estimate
ReductionInContingentConsiderationEstimate
|
0 | |
CY2023 | mrc |
Reduction In Contingent Consideration Estimate
ReductionInContingentConsiderationEstimate
|
57875 | |
CY2024Q2 | mrc |
Shares Authorized
SharesAuthorized
|
100000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5000000 | |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000000 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000000 | |
CY2024 | mrc |
Portfolio Risk Concentration Percentage
PortfolioRiskConcentrationPercentage
|
0.20 | |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
898238 | |
CY2024Q2 | mrc |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale
|
13077339 | |
CY2023Q2 | mrc |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale
|
18141019 | |
CY2024 | us-gaap |
Stock Issued1
StockIssued1
|
1371351 | |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
1638739 | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4577961 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5743630 | |
CY2024 | mrc |
Reduction In Contingent Consideration Estimate
ReductionInContingentConsiderationEstimate
|
0 | |
CY2023 | mrc |
Reduction In Contingent Consideration Estimate
ReductionInContingentConsiderationEstimate
|
57875 | |
CY2024Q2 | mrc |
Shares Authorized
SharesAuthorized
|
100000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5000000 | |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000000 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000000 | |
CY2024 | mrc |
Portfolio Risk Concentration Percentage
PortfolioRiskConcentrationPercentage
|
0.20 | |
CY2024 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
78362734 | |
CY2021Q1 | mrc |
Number Of Operating Companies Formed With Non Controlling Interest Holders
NumberOfOperatingCompaniesFormedWithNonControllingInterestHolders
|
2 | |
CY2021Q1 | mrc |
Number Of Residential Apartment Buildings To Acquire And Operate
NumberOfResidentialApartmentBuildingsToAcquireAndOperate
|
2 | |
CY2024 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
119100000 | |
CY2024 | mrc |
Number Of Public Offering
NumberOfPublicOffering
|
3 | |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
15560000 | |
CY2024 | mrc |
Proceeds From Issuance Of Preferred Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfPreferredStockDividendReinvestmentPlan
|
250000 | |
CY2024 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
14280000 | |
CY2024 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
78362734 | |
CY2021Q1 | mrc |
Number Of Operating Companies Formed With Non Controlling Interest Holders
NumberOfOperatingCompaniesFormedWithNonControllingInterestHolders
|
2 | |
CY2021Q1 | mrc |
Number Of Residential Apartment Buildings To Acquire And Operate
NumberOfResidentialApartmentBuildingsToAcquireAndOperate
|
2 | |
CY2024 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
119100000 | |
CY2024 | mrc |
Number Of Public Offering
NumberOfPublicOffering
|
3 | |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
15560000 | |
CY2024 | mrc |
Proceeds From Issuance Of Preferred Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfPreferredStockDividendReinvestmentPlan
|
250000 | |
CY2024 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
14280000 | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-family: 'Times New Roman'; font-size: 10pt;">Use of Estimates</div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;">The preparation of consolidated financial statements requires management to make estimates and assumptions that affect reported asset values, liabilities, revenues, expenses and unrealized gains (losses) on investments during the reporting period. Material estimates that are susceptible to change, and actual results could differ from those estimates.</div> | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
213797 | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
213797 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
150786 | |
CY2024Q2 | mrc |
Capital Pending Acceptance
CapitalPendingAcceptance
|
297000 | |
CY2023Q2 | mrc |
Capital Pending Acceptance
CapitalPendingAcceptance
|
538600 | |
CY2024 | mrc |
Nondeductible Excise Tax
NondeductibleExciseTax
|
0.04 | |
CY2024Q2 | mrc |
Number Of Entities Income Tax Liabilities Flow Through To Partners
NumberOfEntitiesIncomeTaxLiabilitiesFlowThroughToPartners
|
2 | |
CY2024Q2 | mrc |
Uncertain Tax Positions
UncertainTaxPositions
|
0 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
150786 | |
CY2024Q2 | mrc |
Capital Pending Acceptance
CapitalPendingAcceptance
|
297000 | |
CY2023Q2 | mrc |
Capital Pending Acceptance
CapitalPendingAcceptance
|
538600 | |
CY2024 | mrc |
Nondeductible Excise Tax
NondeductibleExciseTax
|
0.04 | |
CY2024Q2 | mrc |
Number Of Entities Income Tax Liabilities Flow Through To Partners
NumberOfEntitiesIncomeTaxLiabilitiesFlowThroughToPartners
|
2 | |
CY2024Q2 | mrc |
Uncertain Tax Positions
UncertainTaxPositions
|
0 | |
CY2023Q2 | mrc |
Uncertain Tax Positions
UncertainTaxPositions
|
0 | |
CY2023Q2 | mrc |
Uncertain Tax Positions
UncertainTaxPositions
|
0 | |
CY2024 | us-gaap |
Revenue Recognition Dividends
RevenueRecognitionDividends
|
<div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-family: 'Times New Roman'; font-size: 10pt;">Dividends and Distributions</div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;">Dividends (and distributions, if any) to stockholders are recorded on the date of declaration. The amount, if any, to be paid as a quarterly dividend (or distribution, if any) is approved quarterly by the Board of Directors and is generally based upon management’s estimate of our earnings for the quarter.</div> | |
CY2024 | mrc |
Number Of Trading Days
NumberOfTradingDays
|
P10D | |
CY2024Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
4703266 | |
CY2023Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
14760496 | |
CY2024 | mrc |
Number Of Trading Days
NumberOfTradingDays
|
P10D | |
CY2024Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
4703266 | |
CY2023Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
14760496 | |
CY2024 | mrc |
Non Cancelable Leases Average Remaining Term Of Amortization
NonCancelableLeasesAverageRemainingTermOfAmortization
|
P5Y | |
CY2024 | mrc |
Non Cancelable Leases Average Remaining Term Of Amortization
NonCancelableLeasesAverageRemainingTermOfAmortization
|
P5Y | |
CY2024 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8121090 | |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2024 | us-gaap |
Depreciation
Depreciation
|
5109524 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
3735160 | |
CY2024 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
14755307 | |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
13531788 | |
CY2024 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
980796 | |
CY2023 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1575431 | |
CY2024 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
15736103 | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
15107219 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
12015210 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
9258288 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
6589707 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
5415188 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
4500143 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
9372528 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
47151064 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10738744 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4168692 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6570052 | |
CY2024 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P4Y9M18D | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7760923 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2124799 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5636124 | |
CY2023 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P4Y10M24D | |
CY2024 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
8121090 | |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2024 | us-gaap |
Depreciation
Depreciation
|
5109524 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
3735160 | |
CY2024 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
14755307 | |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
13531788 | |
CY2024 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
980796 | |
CY2023 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1575431 | |
CY2024 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
15736103 | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
15107219 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
12015210 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
9258288 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
6589707 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
5415188 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
4500143 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
9372528 | |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
47151064 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10738744 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4168692 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6570052 | |
CY2024 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P4Y9M18D | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7760923 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2124799 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5636124 | |
CY2023 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P4Y10M24D | |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2043893 | |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2043893 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1538631 | |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6044430 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22148980 | |
CY2024 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3016772 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
656984 | |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6044430 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22148980 | |
CY2022Q2 | mrc |
Percentage Of Reduced Purchase Price For General Partnership Interest
PercentageOfReducedPurchasePriceForGeneralPartnershipInterest
|
0.20 | |
CY2022Q2 | mrc |
Percentage Of Holdback Reduced By Stabilization Costs
PercentageOfHoldbackReducedByStabilizationCosts
|
0.20 | |
CY2022Q2 | mrc |
Percentage Of Holdback Considered As Contingent Liability
PercentageOfHoldbackConsideredAsContingentLiability
|
0.20 | |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2715000 | |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1503000 | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1799962 | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
644616 | |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1887984 | |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
628420 | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
2022675 | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
658695 | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
222713 | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
14079 | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1799962 | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
644616 | |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6044430 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22148980 | |
CY2024 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3016772 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
656984 | |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6044430 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22148980 | |
CY2022Q2 | mrc |
Percentage Of Reduced Purchase Price For General Partnership Interest
PercentageOfReducedPurchasePriceForGeneralPartnershipInterest
|
0.20 | |
CY2022Q2 | mrc |
Percentage Of Holdback Reduced By Stabilization Costs
PercentageOfHoldbackReducedByStabilizationCosts
|
0.20 | |
CY2022Q2 | mrc |
Percentage Of Holdback Considered As Contingent Liability
PercentageOfHoldbackConsideredAsContingentLiability
|
0.20 | |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2715000 | |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1503000 | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1799962 | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
644616 | |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1887984 | |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
628420 | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
2022675 | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
658695 | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
222713 | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
14079 | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1799962 | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
644616 | |
CY2024 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
180659 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
14079 | |
CY2024 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
40594 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
12325 | |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
221253 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
26404 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
286748 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
309282 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
317245 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
325585 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
487239 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
495035 | |
CY2024 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
180659 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
14079 | |
CY2024 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
40594 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
12325 | |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
221253 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
26404 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
286748 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
309282 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
317245 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
325585 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
487239 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
495035 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2221134 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
333150 | |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1887984 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2221134 | |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
333150 | |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1887984 | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M29D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M10D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
104416 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
30276 | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1363980 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
658695 | |
CY2024 | mrc |
Number Of Advisory Agreements
NumberOfAdvisoryAgreements
|
2 | |
CY2024 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3224834 | |
CY2023 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3004725 | |
CY2023Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
164229944 | |
CY2023Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
164735338 | |
CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
174236629 | |
CY2024Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
178833574 | |
CY2022Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
148639649 | |
CY2022Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
152470792 | |
CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
160153751 | |
CY2023Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
162313487 | |
CY2023 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | |
CY2024 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | |
CY2023Q2 | mrc |
Number Of Property Limited Partnership
NumberOfPropertyLimitedPartnership
|
8 | |
CY2024Q2 | mrc |
Number Of Property Limited Partnership
NumberOfPropertyLimitedPartnership
|
10 | |
CY2024 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
596268 | |
CY2024 | us-gaap |
Leasing Commissions Expense
LeasingCommissionsExpense
|
489571 | |
CY2024 | mrc |
Direct Operating Costs And Construction Of Tenant Improvements
DirectOperatingCostsAndConstructionOfTenantImprovements
|
1702616 | |
CY2023Q2 | mrc |
Number Of Property Limited Partnership
NumberOfPropertyLimitedPartnership
|
8 | |
CY2023 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
489387 | |
CY2023 | us-gaap |
Leasing Commissions Expense
LeasingCommissionsExpense
|
591596 | |
CY2023Q2 | mrc |
Number Of Property Limited Partnership
NumberOfPropertyLimitedPartnership
|
8 | |
CY2023 | mrc |
Direct Operating Costs And Construction Of Tenant Improvements
DirectOperatingCostsAndConstructionOfTenantImprovements
|
1963432 | |
CY2024Q2 | mrc |
Incurred Offering Costs
IncurredOfferingCosts
|
1385342 | |
CY2023Q2 | mrc |
Incurred Offering Costs
IncurredOfferingCosts
|
1099189 | |
CY2024 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
756733 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
726000 | |
CY2024 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
66267 | |
CY2023 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
92000 | |
CY2024 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3224834 | |
CY2023 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3004725 | |
CY2024Q2 | mrc |
Due To Related Parties Asset Management Fees
DueToRelatedPartiesAssetManagementFees
|
0 | |
CY2023Q2 | mrc |
Due To Related Parties Asset Management Fees
DueToRelatedPartiesAssetManagementFees
|
0 | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M29D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M10D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
104416 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
30276 | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1363980 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
658695 | |
CY2024 | mrc |
Number Of Advisory Agreements
NumberOfAdvisoryAgreements
|
2 | |
CY2024 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3224834 | |
CY2023 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3004725 | |
CY2023Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
164229944 | |
CY2023Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
164735338 | |
CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
174236629 | |
CY2024Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
178833574 | |
CY2022Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
152470792 | |
CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
160153751 | |
CY2023Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
162313487 | |
CY2023 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | |
CY2024 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
0 | |
CY2023Q2 | mrc |
Number Of Property Limited Partnership
NumberOfPropertyLimitedPartnership
|
8 | |
CY2024Q2 | mrc |
Number Of Property Limited Partnership
NumberOfPropertyLimitedPartnership
|
10 | |
CY2024 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
596268 | |
CY2024 | us-gaap |
Leasing Commissions Expense
LeasingCommissionsExpense
|
489571 | |
CY2024 | mrc |
Direct Operating Costs And Construction Of Tenant Improvements
DirectOperatingCostsAndConstructionOfTenantImprovements
|
1702616 | |
CY2023Q2 | mrc |
Number Of Property Limited Partnership
NumberOfPropertyLimitedPartnership
|
8 | |
CY2023 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
489387 | |
CY2023 | us-gaap |
Leasing Commissions Expense
LeasingCommissionsExpense
|
591596 | |
CY2023Q2 | mrc |
Number Of Property Limited Partnership
NumberOfPropertyLimitedPartnership
|
8 | |
CY2023 | mrc |
Direct Operating Costs And Construction Of Tenant Improvements
DirectOperatingCostsAndConstructionOfTenantImprovements
|
1963432 | |
CY2024Q2 | mrc |
Incurred Offering Costs
IncurredOfferingCosts
|
1385342 | |
CY2023Q2 | mrc |
Incurred Offering Costs
IncurredOfferingCosts
|
1099189 | |
CY2024 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
756733 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
726000 | |
CY2024 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
66267 | |
CY2023 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
92000 | |
CY2024 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3224834 | |
CY2023 | mrc |
Assets Management Fee Expense
AssetsManagementFeeExpense
|
3004725 | |
CY2024Q2 | mrc |
Due To Related Parties Asset Management Fees
DueToRelatedPartiesAssetManagementFees
|
0 | |
CY2023Q2 | mrc |
Due To Related Parties Asset Management Fees
DueToRelatedPartiesAssetManagementFees
|
0 | |
CY2024 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
756733 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
726000 | |
CY2024Q2 | mrc |
Due To Related Parties Administrative Cost Reimbursements
DueToRelatedPartiesAdministrativeCostReimbursements
|
0 | |
CY2023Q2 | mrc |
Due To Related Parties Administrative Cost Reimbursements
DueToRelatedPartiesAdministrativeCostReimbursements
|
0 | |
CY2024 | mrc |
Asset Acquisition Fees
AssetAcquisitionFees
|
1075048 | |
CY2023 | mrc |
Asset Acquisition Fees
AssetAcquisitionFees
|
1878356 | |
CY2024Q2 | mrc |
Due To Related Parties Asset Acquisition Fees
DueToRelatedPartiesAssetAcquisitionFees
|
0 | |
CY2023Q2 | mrc |
Due To Related Parties Asset Acquisition Fees
DueToRelatedPartiesAssetAcquisitionFees
|
0 | |
CY2024 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
66267 | |
CY2023 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
92000 | |
CY2024Q2 | mrc |
Due To Related Parties Transfer Agent Cost Reimbursements
DueToRelatedPartiesTransferAgentCostReimbursements
|
0 | |
CY2023Q2 | mrc |
Due To Related Parties Transfer Agent Cost Reimbursements
DueToRelatedPartiesTransferAgentCostReimbursements
|
0 | |
CY2024 | mrc |
Incurred Offering Costs Reimbursement
IncurredOfferingCostsReimbursement
|
102871 | |
CY2023 | mrc |
Incurred Offering Costs Reimbursement
IncurredOfferingCostsReimbursement
|
499689 | |
CY2024Q2 | mrc |
Due To Related Parties Organization And Offering Cost
DueToRelatedPartiesOrganizationAndOfferingCost
|
79632 | |
CY2023Q2 | mrc |
Due To Related Parties Organization And Offering Cost
DueToRelatedPartiesOrganizationAndOfferingCost
|
151132 | |
CY2024 | us-gaap |
Other Expenses
OtherExpenses
|
0 | |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
0 | |
CY2024Q2 | mrc |
Other Expenses Due To Related Party
OtherExpensesDueToRelatedParty
|
91987 | |
CY2023Q2 | mrc |
Other Expenses Due To Related Party
OtherExpensesDueToRelatedParty
|
5232 | |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
171619 | |
CY2023Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
156364 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
40163288 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11739585 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
953935 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8075914 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
10622103 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
45753549 | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
117308374 | |
CY2024Q2 | mrc |
Contingent Liability Related To Guaranty On Mortgage Loans
ContingentLiabilityRelatedToGuarantyOnMortgageLoans
|
0 | |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13230983 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4793006 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13293221.84 | |
CY2024 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
756733 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
726000 | |
CY2024Q2 | mrc |
Due To Related Parties Administrative Cost Reimbursements
DueToRelatedPartiesAdministrativeCostReimbursements
|
0 | |
CY2023Q2 | mrc |
Due To Related Parties Administrative Cost Reimbursements
DueToRelatedPartiesAdministrativeCostReimbursements
|
0 | |
CY2024 | mrc |
Asset Acquisition Fees
AssetAcquisitionFees
|
1075048 | |
CY2023 | mrc |
Asset Acquisition Fees
AssetAcquisitionFees
|
1878356 | |
CY2024Q2 | mrc |
Due To Related Parties Asset Acquisition Fees
DueToRelatedPartiesAssetAcquisitionFees
|
0 | |
CY2023Q2 | mrc |
Due To Related Parties Asset Acquisition Fees
DueToRelatedPartiesAssetAcquisitionFees
|
0 | |
CY2024 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
66267 | |
CY2023 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
92000 | |
CY2024Q2 | mrc |
Due To Related Parties Transfer Agent Cost Reimbursements
DueToRelatedPartiesTransferAgentCostReimbursements
|
0 | |
CY2023Q2 | mrc |
Due To Related Parties Transfer Agent Cost Reimbursements
DueToRelatedPartiesTransferAgentCostReimbursements
|
0 | |
CY2024 | mrc |
Incurred Offering Costs Reimbursement
IncurredOfferingCostsReimbursement
|
102871 | |
CY2023 | mrc |
Incurred Offering Costs Reimbursement
IncurredOfferingCostsReimbursement
|
499689 | |
CY2024Q2 | mrc |
Due To Related Parties Organization And Offering Cost
DueToRelatedPartiesOrganizationAndOfferingCost
|
79632 | |
CY2023Q2 | mrc |
Due To Related Parties Organization And Offering Cost
DueToRelatedPartiesOrganizationAndOfferingCost
|
151132 | |
CY2024 | us-gaap |
Other Expenses
OtherExpenses
|
0 | |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
0 | |
CY2024Q2 | mrc |
Other Expenses Due To Related Party
OtherExpensesDueToRelatedParty
|
91987 | |
CY2023Q2 | mrc |
Other Expenses Due To Related Party
OtherExpensesDueToRelatedParty
|
5232 | |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
171619 | |
CY2023Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
156364 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
40163288 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11739585 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
953935 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
8075914 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
10622103 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
45753549 | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
117308374 | |
CY2024Q2 | mrc |
Contingent Liability Related To Guaranty On Mortgage Loans
ContingentLiabilityRelatedToGuarantyOnMortgageLoans
|
0 | |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13230983 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4793006 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13293221.84 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13293221.84 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13282927.98 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13282927.98 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13293221.84 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13282927.98 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13282927.98 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1652688 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1652367 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1660225 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1662826 | |
CY2024 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
CY2024 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6628106 | |
CY2024 | mrc |
Payments For Reinvestment Of Common Stock Dividend Reinvestment Plan
PaymentsForReinvestmentOfCommonStockDividendReinvestmentPlan
|
1371351 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.105 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1390290 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1456391 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.115 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1520985 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1586863 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5954529 | |
CY2023 | mrc |
Payments Of Ordinary Dividends Common Stock Before Dividend Reinvestment Plan
PaymentsOfOrdinaryDividendsCommonStockBeforeDividendReinvestmentPlan
|
5691554 | |
CY2023 | mrc |
Payments For Reinvestment Of Common Stock Dividend Reinvestment Plan
PaymentsForReinvestmentOfCommonStockDividendReinvestmentPlan
|
1638739 | |
CY2024Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
19560000 | |
CY2024Q2 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
113687699 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1652688 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1652367 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1660225 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1662826 | |
CY2024 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | |
CY2024 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6628106 | |
CY2024 | mrc |
Payments For Reinvestment Of Common Stock Dividend Reinvestment Plan
PaymentsForReinvestmentOfCommonStockDividendReinvestmentPlan
|
1371351 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.105 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1390290 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1456391 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.115 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1520985 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1586863 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5954529 | |
CY2023 | mrc |
Payments Of Ordinary Dividends Common Stock Before Dividend Reinvestment Plan
PaymentsOfOrdinaryDividendsCommonStockBeforeDividendReinvestmentPlan
|
5691554 | |
CY2023 | mrc |
Payments For Reinvestment Of Common Stock Dividend Reinvestment Plan
PaymentsForReinvestmentOfCommonStockDividendReinvestmentPlan
|
1638739 | |
CY2024Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
19560000 | |
CY2024Q2 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
113687699 | |
CY2024Q2 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
42741903 | |
CY2024Q2 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
167178920 | |
CY2024Q2 | us-gaap |
Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
|
16239 | |
CY2024Q2 | us-gaap |
Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
|
4308987 | |
CY2024Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
214246049 | |
CY2024Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
10026646 | |
CY2023Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
169647797 | |
CY2022Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
96299620 | |
CY2024 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
44598252 | |
CY2024Q2 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
42741903 | |
CY2024Q2 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
167178920 | |
CY2024Q2 | us-gaap |
Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
|
16239 | |
CY2024Q2 | us-gaap |
Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
|
4308987 | |
CY2024Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
214246049 | |
CY2023Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
169647797 | |
CY2022Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
96299620 | |
CY2024 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
44598252 | |
CY2023 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
73348177 | |
CY2024Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
214246049 | |
CY2023Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
169647797 | |
CY2023Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4917122 | |
CY2022Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1181962 | |
CY2024 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
5109524 | |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
3735160 | |
CY2024Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
10026646 | |
CY2023Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4917122 | |
CY2023 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
73348177 | |
CY2024Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
214246049 | |
CY2023Q2 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
169647797 | |
CY2023Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4917122 | |
CY2022Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1181962 | |
CY2024 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
5109524 | |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
3735160 | |
CY2024Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
10026646 | |
CY2023Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4917122 |