XML 60 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Nov. 01, 2021
Dec. 31, 2020
Debt Instrument [Line Items]            
Deferred costs $ 787,000   $ 787,000     $ 880,000
Secured Debt | Credit Facility, Maturing April 2023 | Valley National Bank | Line of Credit            
Debt Instrument [Line Items]            
Debt assumed, face value $ 15,000,000   $ 15,000,000      
Effective interest rate 4.25%   4.25%      
Unused borrowing capacity fee, percentage     0.25%      
Amortization of deferred fees and unused fees $ 18,000 $ 17,000 $ 54,000 $ 79,000    
Deferred costs 20,000   20,000     $ 12,000
Facility amount drawn $ 0   $ 0      
Secured Debt | Credit Facility, Maturing April 2023 | Valley National Bank | Line of Credit | Subsequent Event            
Debt Instrument [Line Items]            
Facility amount drawn         $ 0  
Secured Debt | Credit Facility, Maturing April 2023 | Valley National Bank | Line of Credit | Prime Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate     0.50%      
Secured Debt | Credit Facility, Maturing April 2023 | Valley National Bank | Line of Credit | Floor            
Debt Instrument [Line Items]            
Basis spread on variable rate     4.25%