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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net income | $ 9,290,680 | $ 19,529,105 | $ 21,669,452 | $ (19,564,718) | $ (51,206,803)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 45,562,518 | 49,377,799 | 64,618,533 | 53,368,611 | 42,071,743
Change in deferred tax liability |  |  | (1,073,318) | (2,025,869) | (5,926,732)
Change in deferred tax assets and liabilities | (1,527,275) | (883,646) |  |  |
Accretion of fair market value adjustment of secured debt | 9,690 | (38,968) | (35,738) | (110,942) | (130,682)
Amortization of debt issuance costs | 2,026,249 | 1,920,545 | 2,594,163 | 1,676,309 | 3,586,381
Equity based compensation expense | 4,078,572 | 3,042,874 | 3,968,494 | 2,907,808 | 1,738,873
Equity in loss of unconsolidated entities |  |  | 1,690,205 | 1,050,250 | 0
Non-cash adjustment from equity method investments in JV Properties | 1,215,114 | 611,526 |  |  |
Non-cash adjustment from equity method investments in Managed REITs | 1,315,043 | 647,548 |  |  |
Accretion of financing fee revenues | (575,976) | (518,593) |  |  |
Unrealized foreign currency and derivative (gains) losses | (839,210) | (1,058,890) | 8,496,914 | 467,989 | (93,878)
Net loss on extinguishment of debt | 0 | 2,393,475 | 2,393,475 | 2,444,788 | 0
Gain on equity interests upon acquisition | 0 | (16,101,237) | (16,101,237) | 0 | 0
Write-off of equity interest and preexisting relationships upon acquisition of control | 0 | 2,049,682 | 2,049,682 | 8,389,573 | 0
Contingent earnout adjustment | 0 | 1,514,447 | 1,514,447 | 12,619,744 | (2,500,000)
Gain on deconsolidation of SST VI OP |  |  | 0 | (169,533) | 0
Gain on sale of real estate |  |  | 0 | (178,631) | 0
Impairment of goodwill and intangible assets |  |  | 0 | 0 | 36,465,732
Impairment of investments in Managed REITs |  |  | 0 | 0 | 4,376,879
Increase (decrease) in cash from changes in assets and liabilities: |  |  |  |  |
Other assets, net | 7,176,586 | (483,573) | (780,731) | (1,367,439) | (1,170,734)
Purchase of SOFR interest rate caps |  |  | (6,053,700) | 0 | 0
Accounts payable and accrued liabilities | 5,527,159 | 7,444,338 | 3,293,359 | 99,039 | 298,510
Managed REITs receivables | (4,561,168) | 345,984 | (315,672) | (304,468) | (428,284)
Due to affiliates | 15,250 | (18,351) | (18,351) | (537,527) | (311,134)
Net cash provided by operating activities | 68,713,232 | 69,774,065 | 87,909,977 | 58,764,984 | 26,769,871
Cash flows from investing activities: |  |  |  |  |
Purchase of real estate | (15,616,741) | (72,512,886) | (72,512,886) | (64,585,072) | (612,892)
Additions to real estate | (10,134,464) | (7,603,913) | (10,415,161) | (10,288,805) | (14,946,580)
Insurance proceeds on insured property damage | 1,686,383 | 0 |  |  |
Deposits on acquisition of real estate | (753,047) | (775,000) | (1,384,665) | (340,000) | (298,317)
Redemption of preferred equity investment in SSGT II |  |  | 0 | 13,500,000 | 19,000,000
Investments in unconsolidated JV Properties, net | (7,488,639) | (4,117,116) | (4,822,869) | (5,795,399) | 0
Investments in Managed REITs | 0 | (5,003,000) | (5,003,000) | 0 | 0
Deconsolidation of SST VI OP |  |  | 0 | (3,011,368) | 0
SST VI OP repayment of debt |  |  | 0 | 5,600,000 | 0
Mezzanine loan repayments |  |  | 42,000,000 | 0 | 0
Purchase of other investments |  |  | 0 | (1,967,476) | 0
Settlement of company owned life insurance |  |  | 0 | 2,894,561 | 0
Purchase of foreign currency hedge |  |  | 0 | 0 | 0
SST VI preferred equity investment | (15,000,000) | 0 |  |  |
SST VI preferred equity investment redemption | 15,000,000 | 0 |  |  |
SST VI promissory note funding | (15,000,000) | 0 |  |  |
Capital Distributions from Managed REITs | 443,968 | 0 |  |  |
Settlement of foreign currency hedges designated for hedge accounting | 2,850,916 | 0 | 0 | (3,190,899) | 398,951
Net proceeds from the sale of real estate | 0 | 228,146 | 228,146 | 256,237 | 0
Net cash used in investing activities | 3,488,376 | (173,524,492) | (205,151,158) | (120,214,731) | (28,958,838)
Net cash (used in)/provided by investing activities |  |  |  |  |
Gross proceeds from issuance of non-revolver debt | 0 | 150,000,000 | 150,000,000 | 271,675,995 | 341,717
Repayment of non-revolver debt | (12,016,875) | (86,237,235) | (86,237,235) | (422,190,754) | 0
Repayment of revolver debt | (105,000,000) | (175,000,000) | (183,000,000) | (15,000,000) | 0
Scheduled principal payments on non-revolver debt | (1,965,016) | (1,865,650) | (2,512,634) | (1,294,637) | (701,136)
Proceeds from issuance of revolver debt | 105,000,000 | 280,000,000 | 318,000,000 | 246,505,250 | 0
Debt issuance costs | 0 | (2,078,543) | (2,081,854) | (6,970,064) | (4,537)
Debt defeasance costs | 0 | (2,544,346) | (2,544,346) | (525,467) | 0
Offering costs | (10,886) | (601,346) | (601,345) | (971,752) | (656,524)
Redemptions of common stock | (11,992,516) | (1,763,301) | (1,763,338) | (4,622,000) | (1,708,305)
Restricted stock withholding for payroll taxes | (246,662) | 0 |  |  |
Distributions paid to common stockholders | (31,894,638) | (34,911,540) | (49,391,782) | (26,157,045) | (19,160,171)
Distributions paid to preferred stockholders | (9,349,315) | (9,349,315) | (12,500,000) | (12,277,935) | (8,786,655)
Distributions paid to noncontrolling interests | (6,735,992) | (5,264,528) | (7,301,215) | (6,139,772) | (5,514,994)
Gross proceeds from issuance of equity in other noncontrolling interests | 0 | 1,000 | 1,000 | 0 | 0
Gross proceeds from issuance of equity in SST VI OP |  |  | 0 | 4,015,815 | 0
Gross proceeds from issuance of preferred stock |  |  | 0 | 0 | 50,000,000
Offering costs related to issuance of equity in SST VI OP |  |  | 0 | (373,067) | 0
Preferred stock issuance costs |  |  | 0 | 0 | (70,057)
Net cash provided by (used in) financing activities | (74,211,900) | 110,385,196 | 120,067,251 | 25,674,567 | 13,739,338
Impact of foreign exchange rate changes on cash and restricted cash | (216,431) | (1,454,029) | (1,474,040) | (196,135) | 536,182
Change in cash, cash equivalents, and restricted cash | (2,226,723) | 5,180,740 | 1,352,030 | (35,971,315) | 12,086,553
Cash, cash equivalents, and restricted cash beginning of year | 46,038,391 | 44,686,361 | 44,686,361 | 80,657,676 | 68,571,123
Cash, cash equivalents, and restricted cash end of year | 43,811,668 | 49,867,101 | 46,038,391 | 44,686,361 | 80,657,676
Supplemental disclosures and non-cash transactions: |  |  |  |  |
Cash paid for interest, net of capitalized interest | 38,847,871 | 23,112,227 | 36,523,574 | 27,220,673 | 32,834,244
Supplemental disclosure of noncash activities: |  |  |  |  |
Redemption of common stock included in accounts payable and accrued liabilities | 6,999,574 | 0 | 0 | 1,676,874 | 732,725
Issuance of shares pursuant to distribution reinvestment plan | 11,875,479 | 5,243,398 | 5,243,398 | 19,564,929 | 15,954,081
Distributions payable | 8,927,503 | 9,088,802 | 9,324,453 | 8,360,420 | 6,650,317
Earnest deposits on acquisitions assigned to the Managed REITs, amounts reclassified to Managed REITs receivables | 1,082,916 | 0 |  |  |
Non cash additions to real estate and construction in process | 416,136 | 28,793 |  |  |
Conversion of A-2 Units into A-1 Units | 0 | 31,514,447 | 31,514,447 | 11,219,744 | 0
Deposit applied to the purchase of real estate | 400,000 | 190,000 | 190,000 | 156,940 | 200,000
Issuance of common stock and OP Units in connection with the mergers | 0 | 168,791,577 | 168,791,577 | 231,412,470 | 0
Real estate and construction in process included in accounts payable and accrued liabilities |  |  | 515,898 | 19,056 | 248,845
Debt assumed in Merger |  |  | 0 | 81,165,978 | 0
SST IV Merger |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Merger, net of cash acquired |  |  | 0 | (46,486,510) | 0
SSGT II Merger |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Merger, net of cash acquired | 0 | (65,540,723) | (65,540,723) | 0 | 0
SST VI Mezzanine |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Mezzanine loan funding | (15,000,000) | (18,200,000) | (28,200,000) | (6,800,000) | 0
Mezzanine loan repayments | 50,000,000 | 0 |  |  |
SSGT III Mezzanine |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Mezzanine loan funding | (8,000,000) | (42,000,000) | (59,500,000) | 0 | 0
Mezzanine loan repayments | $ 20,500,000 | $ 42,000,000 |  |  |
Preferred Stock |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |
Purchase of SSGT II Preferred Units |  |  | $ 0 | $ 0 | $ (32,500,000)

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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-4 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482598/350-20-45-2 + Details
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- Definition The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-27 + Details
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