XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Organization and Description of Business [Line Items]          
Fair value $ 27,500,000   $ 27,500,000   $ 28,000,000.0
Principal balance 32,900,000   32,900,000   33,000,000.0
Impairment 0 $ 0 0 $ 0  
Rental income 17,364,000 $ 14,762,000 33,969,000 $ 29,261,000  
Operating lease liability 923,000   923,000    
ROU asset – operating leases 895,000   895,000   967,000
Investment in financing leases, net 15,994,000   15,994,000   16,042,000
Interest Rate Swap | Fair Value, Inputs, Level 2          
Organization and Description of Business [Line Items]          
Fair value, hedging instrument 8,700,000   8,700,000   6,400,000
Derivative liability $ 100,000   $ 100,000   $ 700,000
Geographic Concentration Risk | Revenue Benchmark | PENNSYLVANIA          
Organization and Description of Business [Line Items]          
Concentration risk, percentage     12.20% 13.30%  
Rental income     $ 4,100,000 $ 3,900,000