XML 98 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Joint Ventures - Unconsolidated JV - Busy Bee JV (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Nov. 30, 2035
Dec. 31, 2023
Dec. 31, 2022
Investments        
Outstanding debt     $ 459,221 $ 391,411
Busy Bee JV        
Investments        
Ownership percentage     50.00% 50.00%
Unconsolidated joint ventures        
Investments        
Outstanding debt     $ 115,456 $ 72,083
Busy Bee JV        
Investments        
Outstanding debt     5,693 6,010
Busy Bee JV | Busy Bee JV Construction and Equipment Loans | SOFR        
Investments        
Basis spread on variable rate (as a percent) 1.60%      
Busy Bee JV | Busy Bee JV Construction Loan, due November 2035        
Investments        
Loan amount $ 5,400      
Outstanding debt     5,000 5,100
Busy Bee JV | Busy Bee JV Construction Loan, due November 2035 | Interest rate swap        
Investments        
Notional amount $ 5,400      
Fixed interest rate (as a percent) 2.70%      
Busy Bee JV | Busy Bee JV Construction Loan, due November 2035 | Interest rate swap | Forecast        
Investments        
Notional amount   $ 2,800    
Busy Bee JV | Busy Bee JV Equipment Loan, due November 2027        
Investments        
Loan amount $ 1,200      
Outstanding debt     $ 700 $ 900
Busy Bee JV | Busy Bee JV Equipment Loan, due November 2027 | Interest rate swap        
Investments        
Notional amount $ 1,200      
Fixed interest rate (as a percent) 2.10%