2024 Q2 Form 10-K Financial Statement
#000143774924012113 Filed on April 16, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $4.587M | $4.486M | $17.64M |
YoY Change | 0.94% | 0.17% | -0.72% |
Cost Of Revenue | $1.493M | $1.510M | $5.963M |
YoY Change | 6.67% | 2.35% | 2.08% |
Gross Profit | $3.094M | $2.976M | $11.67M |
YoY Change | -1.61% | -0.9% | -2.1% |
Gross Profit Margin | 67.46% | 66.33% | 66.19% |
Selling, General & Admin | $2.203M | $1.377M | $6.790M |
YoY Change | 21.49% | -25.85% | 10.17% |
% of Gross Profit | 71.2% | 46.27% | 58.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.351M | $1.376M | $5.426M |
YoY Change | -1.28% | -7.76% | -0.72% |
% of Gross Profit | 43.68% | 46.23% | 46.48% |
Operating Expenses | $5.148M | $2.749M | $21.43M |
YoY Change | 12.37% | -17.91% | 22.64% |
Operating Profit | -$2.054M | $227.1K | -$9.753M |
YoY Change | 42.99% | -165.7% | 75.82% |
Interest Expense | $1.526M | -$7.063M | $5.005M |
YoY Change | 14.17% | -12752.31% | 6.2% |
% of Operating Profit | -3109.32% | ||
Other Income/Expense, Net | -$10.82M | $16.97M | |
YoY Change | 6359.88% | 1324.13% | |
Pretax Income | -$11.30M | -$9.137M | $12.84M |
YoY Change | -7928.19% | -1347.4% | 375.37% |
Income Tax | $81.02K | -$967.9K | -$335.8K |
% Of Pretax Income | -2.61% | ||
Net Earnings | -$11.85M | -$9.568M | $10.15M |
YoY Change | 811.67% | 1126.56% | -577.0% |
Net Earnings / Revenue | -258.32% | -213.28% | 57.53% |
Basic Earnings Per Share | -$1.00 | $0.68 | |
Diluted Earnings Per Share | -$1.00 | -$0.81 | $0.68 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.46M | 13.13M | 11.85M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.500M | $6.510M | $6.510M |
YoY Change | -10.14% | -62.36% | -60.58% |
Cash & Equivalents | $8.500M | $6.500M | $6.510M |
Short-Term Investments | $0.00 | $45.15K | |
Other Short-Term Assets | $513.4K | $349.2K | $349.2K |
YoY Change | -29.2% | -43.65% | -43.65% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $312.0K | $694.9K | $694.9K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.160M | $7.554M | $7.554M |
YoY Change | -37.61% | -56.09% | -56.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $128.5M | $138.7M | $138.7M |
YoY Change | -6.66% | 7.96% | 7.96% |
Goodwill | $1.574M | $1.574M | |
YoY Change | -35.04% | -35.04% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.414M | $18.36M | $18.36M |
YoY Change | -81.68% | -86.66% | -86.66% |
Other Assets | $7.506M | $7.432M | $7.432M |
YoY Change | 173.72% | 110.36% | 110.36% |
Total Long-Term Assets | $144.4M | $168.4M | $168.4M |
YoY Change | -14.66% | -38.57% | -38.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.160M | $7.554M | $7.554M |
Total Long-Term Assets | $144.4M | $168.4M | $168.4M |
Total Assets | $150.5M | $176.0M | $176.0M |
YoY Change | -15.92% | -39.6% | -39.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.502M | $4.792M | $4.792M |
YoY Change | -68.25% | -47.2% | -47.2% |
Accrued Expenses | $1.098M | $1.969M | $1.969M |
YoY Change | 8.76% | 2.2% | 2.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.795M | $6.935M | $6.935M |
YoY Change | -60.75% | -37.97% | -37.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $101.1M | $107.7M | $107.7M |
YoY Change | -2.14% | 11.16% | 11.16% |
Other Long-Term Liabilities | $10.78K | $13.27K | $13.27K |
YoY Change | -31.56% | -27.25% | -27.25% |
Total Long-Term Liabilities | $101.1M | $107.7M | $107.7M |
YoY Change | -2.15% | 11.15% | 11.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.795M | $6.935M | $6.935M |
Total Long-Term Liabilities | $101.1M | $107.7M | $107.7M |
Total Liabilities | $105.9M | $114.7M | $125.0M |
YoY Change | -8.34% | 6.07% | 6.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$149.7M | -$131.5M | |
YoY Change | 5.18% | -4.94% | |
Common Stock | $184.4M | $182.3M | |
YoY Change | 2.24% | 0.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $34.87M | $50.93M | $50.93M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $150.5M | $176.0M | $176.0M |
YoY Change | -15.92% | -39.6% | -39.6% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.85M | -$9.568M | $10.15M |
YoY Change | 811.67% | 1126.56% | -577.0% |
Depreciation, Depletion And Amortization | $1.351M | $1.376M | $5.426M |
YoY Change | -1.28% | -7.76% | -0.72% |
Cash From Operating Activities | -$729.3K | $999.8K | $1.490M |
YoY Change | -3086.45% | -204.21% | 60.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $181.5K | $3.843M | $6.663M |
YoY Change | -55.07% | 2190.3% | 216.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.932M | -$4.016M | $127.0M |
YoY Change | -201.02% | 68.62% | -202.18% |
Cash From Investing Activities | $3.751M | -$7.859M | $120.3M |
YoY Change | -187.3% | 208.26% | -195.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.646M | 5.583M | -$131.8M |
YoY Change | -252.31% | 283.28% | -203.57% |
NET CHANGE | |||
Cash From Operating Activities | -729.3K | 999.8K | $1.490M |
Cash From Investing Activities | 3.751M | -7.859M | $120.3M |
Cash From Financing Activities | -1.646M | 5.583M | -$131.8M |
Net Change In Cash | 1.375M | -1.276M | -$10.01M |
YoY Change | -143.1% | -37.81% | -651.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$729.3K | $999.8K | $1.490M |
Capital Expenditures | $181.5K | $3.843M | $6.663M |
Free Cash Flow | -$910.8K | -$2.843M | -$5.173M |
YoY Change | 139.96% | 152.22% | 338.9% |
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|
3247097 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
21426186 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
17470227 | usd |
CY2023 | sqft |
Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
|
20878 | usd |
CY2022 | sqft |
Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
|
21075 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
3240200 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
5079912 | usd |
CY2023 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
40321483 | usd |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-335780 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1215873 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16968098 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1191474 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13177526 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1485528 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
3031080 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
3612647 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10146446 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2127119 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2118846 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2152740 | usd |
CY2023 | us-gaap |
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
-0 | usd |
CY2022 | us-gaap |
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
2456512 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8027600 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6736371 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11847814 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11753041 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65482620 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1485528 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1888993 | usd |
CY2022 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
4023113 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
1876183 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4412046 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52843072 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13177526 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1046383 | usd |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1194635 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2118846 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1676639 | usd |
CY2023 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
405994 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61300881 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13177526 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1485528 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5425739 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5465015 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
989515 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1204106 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
28880 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
73055 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3240200 | usd |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
5079912 | usd |
CY2023 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
40321483 | usd |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-0 | usd |
CY2023 | sqft |
Net Change In Fair Value Spac Trust Account
NetChangeInFairValueSPACTrustAccount
|
-1414420 | usd |
CY2022 | sqft |
Net Change In Fair Value Spac Trust Account
NetChangeInFairValueSPACTrustAccount
|
-1976183 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3247097 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
345880 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
240090 | usd |
CY2023 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
4974 | usd |
CY2022 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
54890 | usd |
CY2023 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-332055 | usd |
CY2022 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-252759 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
211023 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1050221 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
346762 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
60556 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1539727 | usd |
CY2023 | sqft |
Increase Decrease In Accounts Payable And Accrued Liabilities For Spac
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC
|
652577 | usd |
CY2022 | sqft |
Increase Decrease In Accounts Payable And Accrued Liabilities For Spac
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC
|
417975 | usd |
CY2023 | sqft |
Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
|
73212 | usd |
CY2022 | sqft |
Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
|
-61038 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1489839 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
928817 | usd |
CY2023 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
21909963 | usd |
CY2022 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
15673575 | usd |
CY2023 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
6663116 | usd |
CY2022 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
2107505 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2161724 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1762095 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2974910 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2363063 | usd |
CY2023 | sqft |
Payments To Acquire Investments Of Spac Ipo Proceeds Into Trust Account
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
624998 | usd |
CY2022 | sqft |
Payments To Acquire Investments Of Spac Ipo Proceeds Into Trust Account
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
134895000 | usd |
CY2023 | sqft |
Proceeds From Trust Account For Taxes
ProceedsFromTrustAccountForTaxes
|
832480 | usd |
CY2022 | sqft |
Proceeds From Trust Account For Taxes
ProceedsFromTrustAccountForTaxes
|
0 | usd |
CY2023 | sqft |
Proceeds From Trust Account For Redemption Of Shares
ProceedsFromTrustAccountForRedemptionOfShares
|
137157011 | usd |
CY2022 | sqft |
Proceeds From Trust Account For Redemption Of Shares
ProceedsFromTrustAccountForRedemptionOfShares
|
0 | usd |
CY2023 | sqft |
Payments For Proceeds From Leasing Costs
PaymentsForProceedsFromLeasingCosts
|
-7744 | usd |
CY2022 | sqft |
Payments For Proceeds From Leasing Costs
PaymentsForProceedsFromLeasingCosts
|
70889 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10698386 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
25768334 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
120310730 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126377667 | usd |
CY2023 | sqft |
Proceeds From Issuance Of Mortgage Notes Payable
ProceedsFromIssuanceOfMortgageNotesPayable
|
20804277 | usd |
CY2022 | sqft |
Proceeds From Issuance Of Mortgage Notes Payable
ProceedsFromIssuanceOfMortgageNotesPayable
|
20288093 | usd |
CY2023 | sqft |
Repayments Of Secured Notes Payable
RepaymentsOfSecuredNotesPayable
|
10089026 | usd |
CY2022 | sqft |
Repayments Of Secured Notes Payable
RepaymentsOfSecuredNotesPayable
|
11958568 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3201266 | usd |
CY2023 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-1676639 | usd |
CY2022 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-4412046 | usd |
CY2023 | sqft |
Proceeds From Issuance Initial Public Offering Of Spac
ProceedsFromIssuanceInitialPublicOfferingOfSPAC
|
0 | usd |
CY2022 | sqft |
Proceeds From Issuance Initial Public Offering Of Spac
ProceedsFromIssuanceInitialPublicOfferingOfSPAC
|
134024416 | usd |
CY2023 | sqft |
Spac Offering Noncontrolling Interest Adjustment
SPACOfferingNoncontrollingInterestAdjustment
|
-0 | usd |
CY2022 | sqft |
Spac Offering Noncontrolling Interest Adjustment
SPACOfferingNoncontrollingInterestAdjustment
|
1774416 | usd |
CY2023 | sqft |
Payments For Redemption Of Spac Shares
PaymentsForRedemptionOfSPACShares
|
137157011 | usd |
CY2022 | sqft |
Payments For Redemption Of Spac Shares
PaymentsForRedemptionOfSPACShares
|
-0 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
313389 | usd |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2118846 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2152741 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1194635 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3114456 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-131806866 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
127263486 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10006297 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1814636 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16516725 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14702089 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6510428 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16516725 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
533340 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
517902 | usd |
CY2023 | sqft |
Common Stock Potentially Convertible Shares
CommonStockPotentiallyConvertibleShares
|
0 | |
CY2022 | sqft |
Common Stock Potentially Convertible Shares
CommonStockPotentiallyConvertibleShares
|
134895000 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<b><i>Use of Estimates</i></b>. The financial statements were prepared in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Significant estimates include the allocation of purchase price paid for property acquisitions between land, building and intangible assets acquired including their useful lives; valuation of long-lived assets, and the allowance for doubtful accounts, which is based on an evaluation of the tenants’ ability to pay. Actual results could differ from those estimates. | |
CY2023 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
5000 | usd |
CY2022 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
55000 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5400000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5500000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6500000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16500000 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
700000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3700000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
8800000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4400000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
92000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
138000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1700000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1500000 | usd |
CY2023 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
500000 | usd |
CY2022 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
400000 | usd |
CY2023Q4 | sqft |
Unamortized Deferred Stock Costs
UnamortizedDeferredStockCosts
|
5000 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | usd |
CY2023 | sqft |
Percentage Of Distributed Taxable Income To Qualify As Reit
PercentageOfDistributedTaxableIncomeToQualifyAsREIT
|
0.90 | pure |
CY2023Q4 | sqft |
Marketable Securities Cost Basis
MarketableSecuritiesCostBasis
|
40315 | usd |
CY2022Q4 | sqft |
Marketable Securities Cost Basis
MarketableSecuritiesCostBasis
|
900000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
18300000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
7500000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17291064 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16879111 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
CY2023Q1 | sqft |
Excise Tax Liability On Spac Redemptions Percentage
ExciseTaxLiabilityOnSpacRedemptionsPercentage
|
0.01 | pure |
CY2023Q1 | sqft |
Excise Tax Liability On Spac Redemptions Amount
ExciseTaxLiabilityOnSpacRedemptionsAmount
|
1140683 | usd |
CY2023Q4 | sqft |
Number Of States Real Estate Property Is Located
NumberOfStatesRealEstatePropertyIsLocated
|
3 | pure |
CY2023Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
144155784 | usd |
CY2022Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
130512230 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4110139 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4072836 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
37303 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4110139 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4055310 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
54829 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
13266 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
18240 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
17526 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15670 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4107 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
37303 | usd |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
5000 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | usd |
CY2023Q4 | sqft |
Number Of Publicly Traded Reit Ss In Which Common Shares Are Owned
NumberOfPubliclyTradedREITSsInWhichCommonSharesAreOwned
|
3 | pure |
CY2023Q4 | sqft |
Number Of Publicly Traded Rei Ts In Which Options Are Owned
NumberOfPubliclyTradedREITsInWhichOptionsAreOwned
|
0 | pure |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
45149 | usd |
CY2022Q4 | sqft |
Number Of Publicly Traded Reit Ss In Which Common Shares Are Owned
NumberOfPubliclyTradedREITSsInWhichCommonSharesAreOwned
|
18 | pure |
CY2022Q4 | sqft |
Number Of Publicly Traded Rei Ts In Which Options Are Owned
NumberOfPubliclyTradedREITsInWhichOptionsAreOwned
|
3 | pure |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
798206 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
797749 | usd |
CY2023Q4 | sqft |
Mortgage Notes Payable Net
MortgageNotesPayableNet
|
107713273 | usd |
CY2022Q4 | sqft |
Mortgage Notes Payable Net
MortgageNotesPayableNet
|
96898699 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
23491706 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
39177449 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
16949023 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
594861 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
8640876 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
19612991 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
108466906 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1200000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
18300000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
7500000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2023Q4 | sqft |
Maximum Individual Common Stock Ownership Percentage
MaximumIndividualCommonStockOwnershipPercentage
|
0.098 | pure |
CY2023 | sqft |
Number Of Limited Partnerships In Which Company Is Sole General Partner
NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner
|
5 | pure |
CY2012Q1 | sqft |
Registered Shares Of Common Stock Pursuant To Dividend Reinvestment Plan
RegisteredSharesOfCommonStockPursuantToDividendReinvestmentPlan
|
3000000 | |
CY2012Q1 | sqft |
Common Stock Percentage Of Purchase Price Per Share
CommonStockPercentageOfPurchasePricePerShare
|
0.95 | pure |
CY2012Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
19 | |
CY2012Q1 | sqft |
Payment Of Sales Commission Or Dealer Manager Fee
PaymentOfSalesCommissionOrDealerManagerFee
|
0 | usd |
CY2012Q1 | sqft |
Notice Period For Amendments To Dividend Reinvestment Plan
NoticePeriodForAmendmentsToDividendReinvestmentPlan
|
P30D | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
17400000 | usd | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
917074 | ||
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1200000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1500000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1500000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
849000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-0 | usd |
CY2023 | sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
6790432 | usd |
CY2022 | sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
6163816 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5425739 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5465015 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
5004889 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
4712487 | usd |
CY2023 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
40321483 | usd |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20878 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21075 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-335780 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1215873 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3240200 | usd |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
5079912 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
13177526 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1485528 | usd |
CY2023 | sqft |
Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
|
28573079 | usd |
CY2022 | sqft |
Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
|
17781080 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
100036 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
20265 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-89054 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1195608 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10982 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1215873 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-289480 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
211627 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-57282 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-346762 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
211627 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-211627 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-335780 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1215873 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2696767 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
567294 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
21821 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1195608 | usd |
CY2023 | sqft |
Effective Income Tax Rate Reconciliation Reit Entities Not Subject To Tax Amount
EffectiveIncomeTaxRateReconciliationREITEntitiesNotSubjectToTaxAmount
|
1445837 | usd |
CY2022 | sqft |
Effective Income Tax Rate Reconciliation Reit Entities Not Subject To Tax Amount
EffectiveIncomeTaxRateReconciliationREITEntitiesNotSubjectToTaxAmount
|
0 | usd |
CY2023 | sqft |
Effective Income Tax Rate Reconciliation Pss Through Entities Not Subject To Tax Amount
EffectiveIncomeTaxRateReconciliationPssThroughEntitiesNotSubjectToTaxAmount
|
-2135580 | usd |
CY2022 | sqft |
Effective Income Tax Rate Reconciliation Pss Through Entities Not Subject To Tax Amount
EffectiveIncomeTaxRateReconciliationPssThroughEntitiesNotSubjectToTaxAmount
|
usd | |
CY2023 | sqft |
Effective Income Tax Rate Reconciliation Deconsolidation Adjustment Amount
EffectiveIncomeTaxRateReconciliationDeconsolidationAdjustmentAmount
|
-1303720 | usd |
CY2022 | sqft |
Effective Income Tax Rate Reconciliation Deconsolidation Adjustment Amount
EffectiveIncomeTaxRateReconciliationDeconsolidationAdjustmentAmount
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
636527 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
758656 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-424378 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
211627 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-335780 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1215873 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
42792 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
781 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
278646 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | usd |
CY2023Q4 | sqft |
Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
|
24543 | usd |
CY2022Q4 | sqft |
Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
|
211627 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
346762 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
211627 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
-0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
-0 | usd |
CY2023Q4 | sqft |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
346762 | usd |
CY2022Q4 | sqft |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
211627 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
211627 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
346762 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
109014000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
21662000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
142933000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
164595000 | usd |
CY2023Q4 | us-gaap |
Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
|
21076000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
21662000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
164284000 | usd |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
185946000 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
39083000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
2706000 | usd |
CY2023Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
144156000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
165316008 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
171013693 | usd |
CY2023 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
21909963 | usd |
CY2022 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
15673575 | usd |
CY2023 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
6663116 | usd |
CY2022 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
2107503 | usd |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2398097 | usd |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-0 | usd |
CY2023 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
8252089 | usd |
CY2022 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
23478763 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
183238901 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
165316008 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
34803778 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
32948757 | usd |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
4925463 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
5015491 | usd |
CY2023 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
646124 | usd |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
3160470 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
39083117 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
34803778 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
144155784 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
130512230 | usd |