XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 23, 2024
Jun. 01, 2024
May 30, 2024
Mar. 01, 2024
Feb. 09, 2023
May 19, 2021
Jan. 31, 2021
Mar. 31, 2024
Sep. 30, 2024
Oct. 01, 2024
Jan. 16, 2024
Debt Instrument [Line Items]                      
Mortgage maturity date         Feb. 01, 2028     Mar. 01, 2024 Jun. 01, 2024    
Interest at a fixed-rate         5.80%            
Repayments of mortgage loan payable   $ 18,000,000   $ 10,800,000              
Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Mortgage maturity date     May 30, 2027                
Increased amount of revolving credit facility $ 25,000,000                    
Revolving credit facility amount $ 100,000,000                    
Maximum amount of revolving credit     $ 400,000,000                
Commitment fee description                 The Operating Partnership is also required to pay an unused commitment fee on the difference between committed amounts under the revolving credit facility and the amounts actually used under the revolving credit facility, which is (i) 0.25% per annum when usage of the revolving credit facility is less than 50%, and (ii) 0.15% per annum when usage of the revolving credit facility is greater than or equal to 50    
Outstanding balance                 $ 44,000,000    
Revolving Credit Facility | Subsequent Event                      
Debt Instrument [Line Items]                      
Borrowing capacity                   $ 60,900,000  
Revolving Credit Facility | Maximum                      
Debt Instrument [Line Items]                      
Revolving credit facility amount     $ 75,000,000                
Revolving Credit Facility | Amount Used Under the Revolving Credit Facility Greater Than or Equal to 50%                      
Debt Instrument [Line Items]                      
Commitment fee percentage     0.15%                
Revolving Credit Facility | Amount Used Under the Revolving Credit Facility Less Than 50 Percent                      
Debt Instrument [Line Items]                      
Commitment fee percentage     0.25%                
Revolving Line of Credit                      
Debt Instrument [Line Items]                      
Mortgage maturity date           Dec. 22, 2026 Jan. 15, 2025        
Maximum amount of revolving credit           $ 80,000,000          
Frequency of periodic payment           monthly          
Revolving line of credit frequency of payment description                 The revolving line of credit required monthly interest only payments, while outstanding.    
Revolving Line of Credit | Prime Rate                      
Debt Instrument [Line Items]                      
Interest at variable-rate             6.00%        
Secured Revolving Line Of Credit                      
Debt Instrument [Line Items]                      
Borrowing capacity                 $ 67,900,000    
Outstanding balance                 0    
Secured Revolving Line Of Credit | ExchangeRight                      
Debt Instrument [Line Items]                      
Outstanding balance                 $ 12,100,000    
Unsecured Revolving Line Of Credit                      
Debt Instrument [Line Items]                      
Outstanding balance                     $ 15,000,000