Summary of Significant Accounting Policies - Details of Deferred Costs, Net of Amortization and Other Assets (Detail) - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
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Deferred Costs And Other Assets [Line Items] | ||
Lease origination costs, net | $ 1,144,027 | $ 1,376,652 |
Deposits | 366,250 | 2,012,996 |
Tenant relationships, net | 12,073,312 | 12,060,172 |
Other | 442,920 | 588,464 |
Total Deferred Costs and Other Assets, net | 36,098,994 | 35,259,526 |
Leases in Place, Net [Member] | ||
Deferred Costs And Other Assets [Line Items] | ||
Total Deferred Costs and Other Assets, net | 21,965,889 | 19,091,917 |
Legal and Marketing Costs, Net [Member] | ||
Deferred Costs And Other Assets [Line Items] | ||
Total Deferred Costs and Other Assets, net | $ 106,596 | $ 129,325 |
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- Definition Aggregate carrying amount of deferred costs and other assets not separately disclosed. No definition available.
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- Definition This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Deferred costs and other assets. No definition available.
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- Definition Tenant relationships. No definition available.
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