Consolidated Balance Sheet (Successor Basis)	Jun. 30, 2021 USD ($)
Real Estate Assets
Land	$ 16,293,591
Building, fixtures and improvements	38,348,005
Intangible lease assets	5,588,942
Less: accumulated depreciation and amortization	(2,257,903)
Total real estate assets, net	57,972,635
Cash	4,833,848
Restricted cash	2,919,705
Investments, at fair value	39,909,838
Unconsolidated investments (non-securities), at fair value	30,599,405
Investments income, rent and other receivables	1,985,325
Prepaid expenses and other assets	332,271
Total assets	138,553,027
Liabilities
Mortgage notes payable	38,693,330
Accounts payable and accrued liabilities	918,449
Below-market lease liabilities, net	838,313
Deferred rent and other liabilities	738,178
Due to related entities	1,937
Total liabilities	41,190,207
Equity
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,316,426.79 shares issued and outstanding	1,332
Capital in excess of par value	120,408,505
Accumulated deficit	(23,298,857)
Total stockholders' equity	97,110,980
Non-controlling interests	251,840
Total equity	97,362,820
Total liabilities and equity	$ 138,553,027