XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.1
INTEREST RATE SWAP DERIVATIVES -Notional Amounts of Derivative Instruments (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
instrument
Dec. 31, 2020
USD ($)
instrument
Derivatives, Fair Value [Line Items]    
Number of swap agreements terminated | instrument   4
Dinan, Rite Aid, and Island Pacific | Swap    
Derivatives, Fair Value [Line Items]    
Cost of hedge | $   $ 99,200
GSA and EcoThrift | Swap    
Derivatives, Fair Value [Line Items]    
Cost of hedge | $ $ 23,900  
Interest Rate Swap Derivatives    
Derivatives, Fair Value [Line Items]    
Number of Instruments | instrument 4 8
Notional Amount | $ $ 26,051,000 $ 36,617,164
Weighted Average Fixed Pay Rate 4.51% 3.35%
Weighted Average Remaining Term 2 years 2 years 2 months 12 days
Interest Rate Swap Derivatives | Dinan, Rite Aid, and Island Pacific | Swap    
Derivatives, Fair Value [Line Items]    
Number of swap agreements terminated | instrument   3
Interest Rate Swap Derivatives | GSA and EcoThrift | Swap    
Derivatives, Fair Value [Line Items]    
Number of swap agreements terminated | instrument 2  
Interest Rate Swap Derivatives | Minimum    
Derivatives, Fair Value [Line Items]    
Minimum notional amounts | $ $ 24,935,999 $ 34,989,063
(LIBOR) | Interest Rate Swap Derivatives | Minimum    
Derivatives, Fair Value [Line Items]    
Reference Rate 4.05% 3.13%
(LIBOR) | Interest Rate Swap Derivatives | Maximum    
Derivatives, Fair Value [Line Items]    
Reference Rate 5.16% 5.16%