XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
May 23, 2024
Dec. 31, 2023
Aug. 16, 2023
Mar. 08, 2023
Feb. 09, 2023
Jan. 06, 2023
Jan. 05, 2023
Sep. 30, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Notional amount $ 270,867   $ 270,867                  
Interest rate swap gain (loss) reclassified to interest expense 1,131 $ 812 2,249 $ 1,289                
Debt instrument carrying amount 652,429   652,429     $ 672,720            
Interest Rate Swap [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Notional amount             $ 26,300   $ 140,000 $ 50,000 $ 25,000  
Interest rate swap gain (loss) reclassified to interest expense     2,200 $ 1,300                
Interest Rate Swap [Member] | FRP Collection [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fixed interest rate             4.30%          
Interest Rate Swap [Member] | Carillon Point [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Notional amount             $ 14,500          
Interest Rate Swap [Member] | Carillon Point [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fixed interest rate             4.30%          
Interest Rate Swap [Member] | Central Fairwinds [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Notional amount         $ 15,600              
Interest Rate Swap [Member] | Central Fairwinds [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fixed interest rate         4.43%              
Interest Rate Swap [Member] | Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fixed interest rate               4.19%        
Interest Rate Swap [Member] | Term loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fixed interest rate                   1.17%    
Interest Rate Swap [Member] | Term Loan Two [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Fixed interest rate                     3.90%  
LIBOR interest rate swap [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Notional amount                       $ 50,000
Fair Value, Inputs, Level 3 [Member]                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Mortgage loans payable, fair value 300,300   300,300     343,100            
Debt instrument carrying amount $ 316,600   $ 316,600     $ 357,200