XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Payable, net - Additional Information (Details)
6 Months Ended
Mar. 28, 2024
USD ($)
Feb. 29, 2024
USD ($)
option
property
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]        
Term loan proceeds     $ 1,000,000 $ 0
Secured Term Loans | Timpany Plaza        
Debt Instrument [Line Items]        
Term loan proceeds $ 1,000,000      
Debt proceeds receivable 2,500,000      
Debt proceeds receivable, remaining portion $ 1,500,000      
Revolving Credit Agreement | Variable-rate secured revolving credit facility | KeyBank National Association        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 9,500,000    
Debt instrument, basis spread on variable rate   0.10%    
Debt instrument, margin spread on variable rate   2.75%    
Debt instrument, extension, number of options | option   2    
Debt instrument, extension, term   3 months    
Number of collateral real estate properties | property   6