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UNCONSOLIDATED INVESTMENT IN REAL ESTATE PROPERTY - Summarized Financial Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Assets: |  |  |  |  |  |  |  |
Total assets | $ 507,372,419 |  | $ 507,372,419 |  |  | $ 530,895,830 |  |
Liabilities: |  |  |  |  |  |  |  |
Total liabilities | 295,621,276 |  | 295,621,276 |  |  | 305,773,922 |  |
Total equity | 211,751,143 | $ 238,403,836 | 211,751,143 | $ 238,403,836 | $ 225,695,444 | 225,121,908 | $ 240,093,257 | $ 241,033,960
Total liabilities and equity | 507,372,419 |  | 507,372,419 |  |  | 530,895,830 |  |
Income | 11,589,370 | 12,500,338 | 34,833,458 | 34,648,083 |  |  |  |
Expenses: |  |  |  |  |  |  |  |
Operating income (loss) | 4,899,801 | (4,717,876) | 16,651,331 | (1,226,858) |  |  |  |
Net (loss) income | (1,047,736) | (6,905,242) | 4,851,323 | (6,854,210) |  |  |  |
The TIC Interest |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Real estate investments, net | 27,789,089 |  | 27,789,089 |  |  | 28,563,746 |  |
Cash and cash equivalents | 426,652 |  | 426,652 |  |  | 482,653 |  |
Other assets | 81,525 |  | 81,525 |  |  | 79,639 |  |
Total assets | 28,297,266 |  | 28,297,266 |  |  | 29,126,038 |  |
Liabilities: |  |  |  |  |  |  |  |
Mortgage note payable, net | 12,415,632 |  | 12,415,632 |  |  | 12,642,798 |  |
Below-market lease, net | 2,258,022 |  | 2,258,022 |  |  | 2,367,812 |  |
Other liabilities | 571,502 |  | 571,502 |  |  | 287,989 |  |
Total liabilities | 15,245,156 |  | 15,245,156 |  |  | 15,298,599 |  |
Total equity | 13,052,110 |  | 13,052,110 |  |  | 13,827,439 |  |
Total liabilities and equity | 28,297,266 |  | 28,297,266 |  |  | $ 29,126,038 |  |
Income | 684,904 | 693,170 | 2,067,396 | 2,036,365 |  |  |  |
Expenses: |  |  |  |  |  |  |  |
Depreciation and amortization | 259,846 | 257,844 | 779,517 | 780,802 |  |  |  |
Other expenses | 193,239 | 193,902 | 594,020 | 572,749 |  |  |  |
Total expenses | 453,085 | 451,746 | 1,373,537 | 1,353,551 |  |  |  |
Operating income (loss) | 231,819 | 241,424 | 693,859 | 682,814 |  |  |  |
Interest expense | 129,343 | 132,547 | 387,746 | 395,810 |  |  |  |
Net (loss) income | $ 102,476 | $ 108,877 | $ 306,113 | $ 287,004 |  |  |  |

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