XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.2
Subsequent Events (Details) - Credit Agreement - USD ($)
$ in Thousands
Jul. 26, 2024
Jun. 30, 2024
Debt instruments    
Proceeds from asset sales required to be raised by the specified target date   $ 45,000
Subsequent event | Credit Agreement Amendment Five    
Debt instruments    
Period during which Fixed Charge Coverage Ratio covenant is replaced with a minimum EBITDA covenant 1 year  
Proceeds from asset sales required to be raised by the specified target date $ 25,000  
Mandatory loan prepayment due upon completion of East-West Jones Property sale $ 5,000  
Increase in basis points on interest rate 0.50%  
Period of time after which the basis point increases by the predetermined interval 7 days  
Subsequent event | Credit Agreement Amendment Five | Maximum    
Debt instruments    
Increase in basis points on interest rate 2.00%  
Subsequent event | Credit Agreement Amendment Five | July 26, 2024    
Debt instruments    
Mandatory loan prepayment $ 2,000  
Subsequent event | Credit Agreement Amendment Five | August 30, 2024    
Debt instruments    
Mandatory loan prepayment 4,000  
Subsequent event | Credit Agreement Amendment Five | September 30, 2024    
Debt instruments    
Mandatory loan prepayment 4,000  
Subsequent event | Credit Agreement Amendment Five | October 31, 2024    
Debt instruments    
Mandatory loan prepayment due if sale of East-West Jones Property not completed by September 30, 2024 1,670  
Subsequent event | Credit Agreement Amendment Five | November 29, 2024    
Debt instruments    
Mandatory loan prepayment due if sale of East-West Jones Property not completed by September 30, 2024 1,670  
Subsequent event | Credit Agreement Amendment Five | December 31, 2024    
Debt instruments    
Mandatory loan prepayment due if sale of East-West Jones Property not completed by September 30, 2024 1,670  
Subsequent event | Credit Agreement Amendment Five | January 31, 2025    
Debt instruments    
Mandatory loan prepayment due if sale of East-West Jones Property not completed by September 30, 2024 1,670  
Subsequent event | Credit Agreement Amendment Five | February 28, 2025    
Debt instruments    
Mandatory loan prepayment due if sale of East-West Jones Property not completed by September 30, 2024 1,670  
Subsequent event | Credit Agreement Amendment Five | March 31, 2025    
Debt instruments    
Mandatory loan prepayment due if sale of East-West Jones Property not completed by September 30, 2024 $ 1,670