XML 82 R65.htm IDEA: XBRL DOCUMENT v3.24.1
Borrowings - Schedule of Revolving Credit Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Revolving credit facility $ 0 $ 9,000,000
Line of Credit | Revolving credit facility    
Debt Instrument [Line Items]    
Maximum facility size 150,000,000 150,000,000
Mortgages payable, net $ 0 $ 9,000,000
Weighted average interest rate 6.64% 3.18%
Current borrowing capacity $ 100,000,000  
Revolving credit facility $ 82,500,000  
Line of Credit | Revolving credit facility | Federal funds rate    
Debt Instrument [Line Items]    
Variable interest rate 0.50%  
Line of Credit | Revolving credit facility | SOFR    
Debt Instrument [Line Items]    
Variable interest rate 1.00%