XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Organization and Description of Business [Line Items]      
Fair value $ 27,600,000   $ 28,000,000
Principal balance 32,900,000   33,000,000
Impairment 0 $ 0  
Rental income 16,604,000 $ 14,499,000  
Operating lease liability 997,000    
ROU asset – operating leases 970,000   967,000
Investment in financing leases, net 16,018,000   16,042,000
Interest Rate Swap | Fair Value, Inputs, Level 2      
Organization and Description of Business [Line Items]      
Fair value, hedging instrument 8,700,000   6,400,000
Derivative liability $ 200,000   $ 700,000
Geographic Concentration Risk | Revenue Benchmark | PENNSYLVANIA      
Organization and Description of Business [Line Items]      
Concentration risk, percentage 12.40% 13.70%  
Rental income $ 2,100,000 $ 2,000,000