2024 Q1 Form 10-K Financial Statement
#000144637124000006 Filed on March 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | |||
YoY Change | |||
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 | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.425M | ||
YoY Change | -87.66% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 10.75M shares | 10.75M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $822.0K | $1.250M | |
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 | $27.42M | $28.30M | |
YoY Change | -21.54% | -20.82% | |
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 | $23.15M | $23.14M | |
YoY Change | 24.93% | 24.41% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | |||
YoY Change | |||
Total Liabilities & Shareholders Equity | |||
YoY Change |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.425M | ||
YoY Change | -87.66% | ||
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-54376 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
STRATEGIC REALTY TRUST, INC. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-0413866 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1 S. Wacker Dr, Suite 3210 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago, | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
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true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
659 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Moss Adams LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Campbell, California | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3471000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15764000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.07 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.07 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10752966 | shares |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001446371 | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60606 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
312 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
878-4860 | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10752966 | shares |
CY2023Q4 | srtr |
Real Estate Liquidation Value
RealEstateLiquidationValue
|
26260000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1569000 | usd |
CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
446000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
29000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
28304000 | usd |
CY2023Q4 | srtr |
Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
|
4718000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
18000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
118000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
23142000 | usd |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
5162000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
12374000 | usd |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
22140000 | usd |
CY2022Q4 | us-gaap |
Tenant Improvements
TenantImprovements
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947000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
35461000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
4838000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
30623000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
152000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
19000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
841000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
353000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
308000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
35748000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
18000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
285000 | usd |
CY2022Q4 | srtr |
Amounts Due To Affiliates
AmountsDueToAffiliates
|
37000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
172000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
108000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
18602000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10752966 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10752966 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
94644000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16902000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
244000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17146000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35748000 | usd |
CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
5257000 | usd |
us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
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-215000 | usd | |
srtr |
Change In Estimated Cash Flow During Liquidation
ChangeInEstimatedCashFlowDuringLiquidation
|
-329000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
46000 | usd | |
us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Items Previously Not Recognized
LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized
|
403000 | usd | |
CY2023Q4 | srtr |
Changes In Net Assets In Liquidation
ChangesInNetAssetsInLiquidation
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CY2023Q4 | us-gaap |
Assets Net
AssetsNet
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5162000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1252000 | usd | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2787000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
651000 | usd | |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1689000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
785000 | usd | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1509000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
506000 | usd | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1098000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
735000 | usd | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2418000 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
CY2022 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-190000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
6035000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2677000 | usd | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
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12939000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
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-1425000 | usd | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | usd | |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-1610000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1425000 | usd | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-11762000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-26000 | usd | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-217000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1399000 | usd | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11545000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10752966 | shares | |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
43000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
0 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28908000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-11762000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17146000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1425000 | usd |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
43000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1425000 | usd | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-11762000 | usd |
us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
-43000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
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us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | usd | |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-1610000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
6035000 | usd |
us-gaap |
Straight Line Rent
StraightLineRent
|
17000 | usd | |
CY2022 | us-gaap |
Straight Line Rent
StraightLineRent
|
132000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
27000 | usd | |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
720000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
506000 | usd | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1098000 | usd |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-12000 | usd | |
CY2022 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-21000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
93000 | usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19000 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
CY2022 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-190000 | usd |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd | |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
42000 | usd |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-131000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
136000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-52000 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-567000 | usd |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-1000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-26000 | usd |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41000 | usd | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-68000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-817000 | usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2833000 | usd |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
28003000 | usd |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | usd | |
CY2022 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
847000 | usd |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
35000 | usd | |
CY2022 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
408000 | usd |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
4000 | usd | |
CY2022 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
276000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39000 | usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
26472000 | usd |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
152000 | usd |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
21411000 | usd |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | usd | |
CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
2000000 | usd |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3000000 | usd |
srtr |
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
|
0 | usd | |
CY2022 | srtr |
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities
|
301000 | usd |
srtr |
Payment Of Loan Fees And Financing Costs From An Affiliate
PaymentOfLoanFeesAndFinancingCostsFromAnAffiliate
|
0 | usd | |
CY2022 | srtr |
Payment Of Loan Fees And Financing Costs From An Affiliate
PaymentOfLoanFeesAndFinancingCostsFromAnAffiliate
|
15000 | usd |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
313000 | usd | |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-313000 | usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22575000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1169000 | usd | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1064000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3471000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2407000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2302000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3471000 | usd |
srtr |
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
|
0 | usd | |
CY2022 | srtr |
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
|
43000 | usd |
srtr |
Changein Accrued Mortgage Note Payable Interest Capitalizedto Investmentin Development
ChangeinAccruedMortgageNotePayableInterestCapitalizedtoInvestmentinDevelopment
|
0 | usd | |
CY2022 | srtr |
Changein Accrued Mortgage Note Payable Interest Capitalizedto Investmentin Development
ChangeinAccruedMortgageNotePayableInterestCapitalizedtoInvestmentinDevelopment
|
-57000 | usd |
srtr |
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
|
0 | usd | |
CY2022 | srtr |
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
|
87000 | usd |
srtr |
Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
|
29000 | usd | |
CY2022 | srtr |
Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
|
62000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
699000 | usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1730000 | usd |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
6 | |
CY2023Q4 | us-gaap |
Net Rentable Area
NetRentableArea
|
27000 | sqft |
CY2023Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
1 | |
CY2023Q4 | srtr |
Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
|
0.85 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the Company’s accounting estimates are particularly important for an understanding of the Company’s financial position and results of operations and require the application of significant judgment by management. As a result, these estimates are subject to a degree of uncertainty. The Company is required to estimate all costs and revenue it expects to incur and earn through the end of liquidation including the estimated amount of cash it expects to collect on the disposal of its assets and the estimated costs to dispose of its assets. All of the estimates and evaluations are susceptible to change and actual results could differ materially from the estimates and evaluations.</span></div> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1250000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3089000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
319000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
382000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1569000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3471000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Revenues For Estimated Costs In Excess Of Estimated Receipts During Liquidation Rental Income
LiquidationBasisOfAccountingRevenuesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationRentalIncome
|
1935000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Revenues For Estimated Costs In Excess Of Estimated Receipts During Liquidation Other Operating Income
LiquidationBasisOfAccountingRevenuesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationOtherOperatingIncome
|
28000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation Operating Maintenance And Management
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationOperatingMaintenanceAndManagement
|
473000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation Real Estate Taxes And Insurance
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationRealEstateTaxesAndInsurance
|
337000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation General Administrative Expenses
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationGeneralAdministrativeExpenses
|
2484000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation Interest Expense
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationInterestExpense
|
1485000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Expenses For Estimated Costs In Excess Of Estimated Receipts During Liquidation Tenant Improvements
LiquidationBasisOfAccountingExpensesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationTenantImprovements
|
78000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Revenues For Estimated Costs In Excess Of Estimated Receipts During Liquidation Return Of Escrow Funds
LiquidationBasisOfAccountingRevenuesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidationReturnOfEscrowFunds
|
162000 | usd |
CY2023Q3 | us-gaap |
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
|
2510000 | usd |
CY2023Q3 | srtr |
Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
|
5242000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingEstimatedNetOutflowsFromInvestmentsInRealEstate
|
-248000 | usd |
srtr |
Liquidation Basis Of Accounting Payments For Investments In Real Estate
LiquidationBasisOfAccountingPaymentsForInvestmentsInRealEstate
|
151000 | usd | |
srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInEstimatedNetOutflowsFromInvestmentsInRealEstate
|
-346000 | usd | |
CY2023Q4 | srtr |
Liquidation Basis Of Accounting Estimated Net Outflows From Investments In Real Estate
LiquidationBasisOfAccountingEstimatedNetOutflowsFromInvestmentsInRealEstate
|
-443000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Liqudation Transaction Costs
LiquidationBasisOfAccountingLiqudationTransactionCosts
|
2510000 | usd |
srtr |
Liquidation Basis Of Accounting Payments For Liquidation Costs
LiquidationBasisOfAccountingPaymentsForLiquidationCosts
|
0 | usd | |
srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Liquidation Transaction Costs
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInLiquidationTransactionCosts
|
20000 | usd | |
CY2023Q4 | srtr |
Liquidation Basis Of Accounting Liqudation Transaction Costs
LiquidationBasisOfAccountingLiqudationTransactionCosts
|
2490000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Corporate Expenditures
LiquidationBasisOfAccountingCorporateExpenditures
|
2484000 | usd |
srtr |
Liquidation Basis Of Accounting Payments For Corporate Expenditures
LiquidationBasisOfAccountingPaymentsForCorporateExpenditures
|
702000 | usd | |
srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Corporate Expenditures
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInCorporateExpenditures
|
-3000 | usd | |
CY2023Q4 | srtr |
Liquidation Basis Of Accounting Corporate Expenditures
LiquidationBasisOfAccountingCorporateExpenditures
|
1785000 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Capital Expenditures
LiquidationBasisOfAccountingCapitalExpenditures
|
0 | usd |
srtr |
Liquidation Basis Of Accounting Payments For Capital Expenditures
LiquidationBasisOfAccountingPaymentsForCapitalExpenditures
|
46000 | usd | |
srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Capital Expenditures
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInCapitalExpenditures
|
-46000 | usd | |
CY2023Q4 | srtr |
Liquidation Basis Of Accounting Capital Expenditures
LiquidationBasisOfAccountingCapitalExpenditures
|
0 | usd |
CY2023Q3 | srtr |
Liquidation Basis Of Accounting Total Liabilities
LiquidationBasisOfAccountingTotalLiabilities
|
5242000 | usd |
srtr |
Liquidation Basis Of Accounting Payments For Liabilities
LiquidationBasisOfAccountingPaymentsForLiabilities
|
899000 | usd | |
srtr |
Liquidation Basis Of Accounting Remeasurement Increase Decrease In Liabilities
LiquidationBasisOfAccountingRemeasurementIncreaseDecreaseInLiabilities
|
-375000 | usd | |
CY2023Q4 | srtr |
Liquidation Basis Of Accounting Total Liabilities
LiquidationBasisOfAccountingTotalLiabilities
|
4718000 | usd |
CY2023Q3 | srtr |
Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
|
5242000 | usd |
srtr |
Liquidation Basis Of Accounting Payments For Proceeds From Liquidation
LiquidationBasisOfAccountingPaymentsForProceedsFromLiquidation
|
899000 | usd | |
us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
|
-375000 | usd | |
CY2023Q4 | srtr |
Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation
|
4718000 | usd |
CY2023Q4 | srtr |
Common Stock Additional Estimated Liquidation Distribution Per Share
CommonStockAdditionalEstimatedLiquidationDistributionPerShare
|
0.47 | |
CY2023Q4 | us-gaap |
Net Rentable Area
NetRentableArea
|
27000 | sqft |
CY2023Q4 | srtr |
Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
|
0.85 | |
CY2023Q4 | srtr |
Real Estate Liquidation Value
RealEstateLiquidationValue
|
26300000 | usd |
CY2023 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-01-09 | |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
18000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
18000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
18000000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
18000000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1698000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
720000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2418000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
100000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 | |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3000000 | usd |
CY2023 | srtr |
Related Party Interest Expense
RelatedPartyInterestExpense
|
154000 | usd |
CY2023 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
15000 | usd |
CY2023Q4 | srtr |
Net Liquidation Adjustment
NetLiquidationAdjustment
|
-3910000 | usd |
CY2023Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
18000000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
14224000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
32236000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
-11011000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
12374000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
23075000 | usd |
CY2023Q4 | srtr |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Liquidation
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationLiquidation
|
5279000 | usd |
CY2023Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
26260000 | usd |
CY2023Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
34100000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
35461000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
54703000 | usd |
CY2023 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
12000 | usd |
CY2022 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
469000 | usd |
CY2023 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
0 | usd |
CY2022 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
17159000 | usd |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
0 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
2552000 | usd |
CY2023 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-9189000 | usd |
CY2022 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
0 | usd |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
26260000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
35461000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4838000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
5148000 | usd |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
441000 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
963000 | usd |
CY2023 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
0 | usd |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
1273000 | usd |
CY2023 | us-gaap |
Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
|
-5279000 | usd |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
|
0 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
0 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
4838000 | usd |