XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
property
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
property
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
property
Jan. 18, 2022
loan
Accounting Policies [Line Items]              
Assets $ 462,639,964   $ 462,639,964   $ 428,494,502    
Liabilities $ 219,787,138   $ 219,787,138   206,064,610    
Number of real estate properties | property 47   47        
Rental income from tenant reimbursements $ 1,620,758 $ 1,477,240 $ 5,071,557 $ 4,545,412      
Net income (loss) per share attributable to common stockholders, basic (in usd per share) | $ / shares $ 0.40 $ 0.47 $ (0.91) $ 0.21      
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) | $ / shares $ 0.35 0.40 $ (0.91) 0.18      
Restricted cash $ 0   $ 0   2,441,970    
Restricted cash released         170,508    
Number of loans repaid | loan             4
Variable Interest Entity, Primary Beneficiary              
Accounting Policies [Line Items]              
Assets           $ 31,406,864  
VIE percentage of total assets (in percent)           7.30%  
Liabilities           $ 0  
Number of real estate properties | property           4  
Lease Agreements              
Accounting Policies [Line Items]              
Restricted cash         2,271,462    
Restricted Cash, Leasing Commission              
Accounting Policies [Line Items]              
Restricted cash released         128,538    
Northrop Grumman property              
Accounting Policies [Line Items]              
Restricted cash         1,400,000    
L3Harris              
Accounting Policies [Line Items]              
Restricted cash         $ 1,000,000    
Class C              
Accounting Policies [Line Items]              
Net income (loss) per share attributable to common stockholders, basic (in usd per share) | $ / shares   0.47   0.21      
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) | $ / shares   0.40   0.18      
Class S              
Accounting Policies [Line Items]              
Net income (loss) per share attributable to common stockholders, basic (in usd per share) | $ / shares       0.20      
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) | $ / shares   $ 0.47   $ 0.20