XML 412 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Promissory Notes - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Feb. 28, 2021
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Amortization of debt issuance costs     $ 33,673 $ 31,103  
Payments of debt issuance costs     78,878 22,662  
Secured debt     35,027,836   $ 28,969,295
Promissory Notes          
Debt Instrument [Line Items]          
Amortization of debt issuance costs     33,700 31,100  
Payments of debt issuance costs     78,900 $ 22,700  
Long-term debt     35,027,836   $ 28,969,295
Secured debt     22,100,000    
Promissory Notes | Nonrecourse          
Debt Instrument [Line Items]          
Secured debt     12,600,000    
Promissory Notes | DC/Tampa/Huntsville Loan          
Debt Instrument [Line Items]          
Secured debt     11,100,000    
Promissory Notes | Tampa Sherwin Williams Property          
Debt Instrument [Line Items]          
Secured debt     1,300,000    
Promissory Notes | Irby Property          
Debt Instrument [Line Items]          
Secured debt     900,000    
Promissory Notes | GSA Manteo NC Property          
Debt Instrument [Line Items]          
Secured debt     1,300,000    
Promissory Notes | Best Buy Grand Junction C O Property          
Debt Instrument [Line Items]          
Secured debt     2,400,000    
Promissory Notes | Fresenius Chicago I L Property          
Debt Instrument [Line Items]          
Secured debt     1,600,000    
Promissory Notes | Kohls Tucson A Z Property          
Debt Instrument [Line Items]          
Secured debt     3,700,000    
Promissory Notes | Promissory Notes Required 1.50 DSCR          
Debt Instrument [Line Items]          
Long-term debt     $ 7,600,000    
Debt service coverage ratios     1.50%    
Promissory Notes | Promissory Notes Required 1.30 DSCR          
Debt Instrument [Line Items]          
Long-term debt     $ 1,300,000    
Debt service coverage ratios     1.30%    
Promissory Notes | Promissory Notes Required 1.25 DSCR          
Debt Instrument [Line Items]          
Long-term debt     $ 23,700,000    
Debt service coverage ratios     1.25%    
Promissory Notes | Promissory Notes Required 1.20 DSCR          
Debt Instrument [Line Items]          
Long-term debt     $ 1,300,000    
Debt service coverage ratios     1.20%    
Promissory Notes | Promissory Notes Required 1.15 DSCR          
Debt Instrument [Line Items]          
Long-term debt     $ 900,000    
Debt service coverage ratios     1.15%    
Promissory Notes | Promissory Notes Required no DSCR          
Debt Instrument [Line Items]          
Long-term debt     $ 1,100,000    
Debt service coverage ratios     0.00%    
Promissory Notes | Bayport Loans          
Debt Instrument [Line Items]          
Interest rate 4.25% 3.50%