XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.3
ACQUISITIONS AND HELD FOR SALE, Cash, Preferred Units in Operating Partnership and Contingent Liability (Details) - USD ($)
12 Months Ended
Feb. 01, 2023
Jan. 03, 2023
Oct. 01, 2022
Jul. 23, 2022
May 06, 2022
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Acquisition of General Partnership Interests [Abstract]                
Contingent liability           $ 1,503,000   $ 2,715,000
Wiseman Company LLC [Member]                
Acquisition of General Partnership Interests [Abstract]                
Cash Payments         $ 10,968,000      
Contingent liability         2,715,000      
Total purchase price         $ 18,333,000      
Percentage of economic interest acquired         100.00%      
Wiseman Company LLC [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         206,666.67      
Amount of preferred units issued         $ 4,650,000      
Preferred units, liquidation preference         $ 25      
Lock-up period term           4 years    
Share price (in dollars per share)         $ 22.5      
1300 Main, LP [Member]                
Acquisition of General Partnership Interests [Abstract]                
Cash Payments     $ 6,480,582   $ 1,688,000      
Contingent liability         0      
Total purchase price     $ 6,480,582   $ 1,688,000      
Percentage of economic interest acquired             100.00%  
1300 Main, LP [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         0      
Amount of preferred units issued         $ 0      
First & Main, LP [Member]                
Acquisition of General Partnership Interests [Abstract]                
Amount of preferred units issued       $ 2,711,378        
Cash Payments         0      
Contingent liability         0      
Total purchase price       $ 3,376,322 $ 2,237,000      
Percentage of economic interest acquired       100.00%        
First & Main, LP [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         99,422.22      
Amount of preferred units issued         $ 2,237,000      
Shares issued (in shares)       120,505.66        
Green Valley Medical Center, LP [Member]                
Acquisition of General Partnership Interests [Abstract]                
Cash Payments         2,410,000      
Contingent liability         600,000      
Total purchase price         $ 3,010,000      
Green Valley Medical Center, LP [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         0      
Amount of preferred units issued         $ 0      
Main Street West, LP [Member]                
Acquisition of General Partnership Interests [Abstract]                
Cash Payments         3,850,000      
Contingent liability         858,000      
Total purchase price $ 8,277,016       $ 4,708,000      
Percentage of economic interest acquired 100.00%              
Main Street West, LP [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         0      
Amount of preferred units issued         $ 0      
Martin Plaza Associates, LP [Member]                
Acquisition of General Partnership Interests [Abstract]                
Cash Payments         0      
Contingent liability         118,000      
Total purchase price         $ 725,000      
Martin Plaza Associates, LP [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         26,977.78      
Amount of preferred units issued         $ 607,000      
One Harbor Center, LP [Member]                
Acquisition of General Partnership Interests [Abstract]                
Cash Payments         1,571,000      
Contingent liability         785,000      
Total purchase price         $ 4,162,000      
One Harbor Center, LP [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         80,266.67      
Amount of preferred units issued         $ 1,806,000      
Westside Professional Center I, LP [Member]                
Acquisition of General Partnership Interests [Abstract]                
Cash Payments         1,449,000      
Contingent liability         354,000      
Total purchase price         $ 1,803,000      
Westside Professional Center I, LP [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         0      
Amount of preferred units issued         $ 0      
Woodland Corporate Center Two, LP [Member]                
Acquisition of General Partnership Interests [Abstract]                
Amount of preferred units issued   $ 3,242,557            
Cash Payments         0      
Contingent liability         0      
Total purchase price   $ 5,636,966     $ 0      
Percentage of economic interest acquired   100.00%            
Shares issued (in shares)   144,113.63            
Woodland Corporate Center Two, LP [Member] | Preferred Stock [Member]                
Acquisition of General Partnership Interests [Abstract]                
Number of preferred units issued (in shares)         0      
Amount of preferred units issued         $ 0      
Shares issued (in shares)   144,113.63