Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities
Net loss	$ (1,938)	$ (1,660)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Deferred income taxes	0	(1,683)
Depreciation and amortization	3,819	5,568
Amortization of deferred financing costs and debt discounts	193	279
Amortization of above and below market lease intangibles, net	81	48
Minimum multiple on preferred interests	0	(77)
Loss on extinguishment of debt	7	0
Impairment of real estate assets	110	0
Straight-line rent revenue	(352)	(446)
Straight-line rent expense	66	(9)
Stock-based compensation	360	214
Change in fair value of derivatives	(889)	179
Change in fair value of debt held under the fair value option	(2,343)	(3,235)
Bad debt expense	142	42
Write-off related party receivables	4	0
Changes in operating assets and liabilities
Accounts receivable	(49)	(94)
Other assets	262	560
Accounts payable and accrued liabilities	2,031	(584)
Payables due to related parties	(32)	10
Deferred revenues	(176)	276
Net cash from operating activities	1,296	(612)
Cash flows from investing activities
Capitalized pre-acquisition costs, net of refunds	5	0
Insurance proceeds	516	0
Capital expenditures for real estate	(2,806)	(1,086)
Net cash from investing activities	(2,285)	(1,086)
Cash flows from financing activities
Borrowings under debt agreements	17,869	0
Repayments under debt agreements	(11,706)	(459)
Preferred equity return on preferred equity investment	(1,153)	(1,014)
Capitalized pre-refinancing costs	(125)	(8)
Taxes remitted upon vesting of restricted stock	(24)	(6)
Debt origination and discount fees	(388)	0
Net cash from financing activities	4,473	(1,487)
Increase (decrease) in cash, cash equivalents, and restricted cash	3,484	(3,185)
Cash, cash equivalents and restricted cash at beginning of period	13,797	17,031
Cash, cash equivalents and restricted cash at end of period	17,281	13,846
Supplemental Cash Flow Information
Interest paid	3,773	4,135
Taxes paid, net of refunds	8	0
Supplemental disclosure of non-cash investing and financing activities
Capitalized Preferred Return	(1,860)	(2,404)
Accrued Current Preferred Return	(399)	(356)
Capitalized interest on Mezzanine loan	(331)	0
Accrued capital expenditures for real estate	148	643
Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents	14,631	8,496
Restricted cash	2,650	5,350
Cash, cash equivalents and restricted cash at end of period	$ 17,281	$ 13,846