XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Note Payable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes Payable [Abstract] |
Carrying Value of Note Payable | The carrying value of the Company’s note payable is summarized as follows:
Note Payable |  | March 31, 2023 |  |  | December 31, 2022 |
Principal balance outstanding |  | $ | 17,664,440 |  |  | $ | 17,801,456 |
Less: Loan procurement costs, net |  |  | (371,207 | ) |  |  | (380,602 | )
Total note payable, net |  | $ | 17,293,233 |  |  | $ | 17,420,854 |
Future Principal Payment Requirements | As of March 31, 2023, the note payable was secured by certain of the Company’s stores with an aggregate net book value of approximately $24.8 million. The following table represents the future principal payment requirements on the note payable as of March 31, 2023:
2023 (9 months) |  |  | 421,220 |
2024 |  |  | 582,591 |
2025 |  |  | 607,488 |
2026 |  |  | 633,449 |
2027 |  |  | 660,519 |
2028 and thereafter |  |  | 14,759,173 |
Total principal payments |  | $ | 17,664,440 |

X
- Definition Notes payable. + References No definition available. + Details
Name: | self_NotesPayableTableTextBlock
Namespace Prefix: | self_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration