XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Real Estate-Related Assets - Result of Operation for Investments in Real Estated Related Assets (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Real Estate Properties [Line Items]        
Revenues $ 3,859,818 $ 2,995,216 $ 11,846,312 $ 7,858,736
Operating expenses (2,407,345) (2,164,706) (7,599,202) (6,177,096)
Other expenses, net (986,978) (623,990) (2,893,330) (1,227,381)
Net income (loss) 465,495 206,520 1,353,780 454,259
Net income (loss) attributable to the Company 457,869 202,881 1,362,901 450,620
Delaware Statutory Trust [Member]        
Real Estate Properties [Line Items]        
Revenues 580,938 580,938 1,742,812 1,742,813
Operating expenses (317,838) (351,265) (954,604) (842,560)
Other expenses, net (264,041) (264,040) (786,383) (783,511)
Net income (loss) (941) (34,367) 1,825 116,742
Net income (loss) attributable to the Company       137,147
CO Property [Member]        
Real Estate Properties [Line Items]        
Revenues 840,711 840,711 2,522,133 2,522,133
Operating expenses (364,011) (363,351) (1,091,538) (1,090,742)
Other expenses, net (346,160) (344,441) (1,030,548) (1,033,377)
Net income (loss) 130,540 132,919 400,047 398,014
Net income (loss) attributable to the Company       (11,177)
Pennsylvania SPE [Member]        
Real Estate Properties [Line Items]        
Revenues 237,123 233,805 706,214 691,249
Operating expenses (120) (225) (345) (492)
Other expenses, net 88 1,072 1,339 3,340
Net income (loss) 237,091 234,652 707,208 694,097
Net income (loss) attributable to the Company       253,441
Illinois SPE [Member]        
Real Estate Properties [Line Items]        
Revenues 252,992 249,451 753,475 737,507
Operating expenses (120) (210) (345) (482)
Other expenses, net 94 1,157 1,424 3,604
Net income (loss) $ 252,966 250,398 $ 754,554 740,629
Net income (loss) attributable to the Company   $ 177,156   $ 498,967