Note 5 - Debt - (Details Textual)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Mar. 18, 2021
USD ($)
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Jul. 02, 2020
USD ($)
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Jun. 16, 2020
USD ($)
Capital
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Apr. 20, 2020
USD ($)
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Dec. 27, 2019
USD ($)
Subsidiary
Derivative
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Mar. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Jun. 30, 2020
USD ($)
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Jun. 30, 2020
USD ($)
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Jun. 30, 2019
USD ($)
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Jun. 30, 2020
USD ($)
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Jun. 30, 2019
USD ($)
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Dec. 31, 2019
USD ($)
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Apr. 30, 2020
USD ($)
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Debt Instrument [Line Items] |
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Preferred investor approval rights, Minimum amount of capital expenditure to be incurred |
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$ 250,000
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Preferred investor, additional capital contribution, treated as debt |
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$ 2,900,000
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$ 2,900,000
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$ 2,900,000
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Preferred units, cumulative annual return |
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13.00%
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PPP loan, interest rate |
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1.00%
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Repayment of debt |
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2,909,000
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$ 146,000
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Deferred financing costs, gross |
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$ 1,300,000
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1,300,000
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1,300,000
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$ 1,300,000
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Deferred financing costs, net |
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1,100,000
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1,100,000
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1,100,000
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1,300,000
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Debt discounts, gross |
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1,400,000
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1,400,000
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1,400,000
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1,300,000
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Debt instrument net of discount |
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$ 1,100,000
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1,100,000
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1,100,000
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1,300,000
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Expenses related to fair value adjustments on derivatives |
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$ 100,000
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$ 0
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$ 700,000
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0
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COVID-19 [Member] |
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Debt Instrument [Line Items] |
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Loan modification, deferred principal and interest payments description |
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The Company entered into loan modifications on various debt instruments which deferred principal and interest payments or required interest-only payments for a period ranging from three to six months.
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Gains (losses) on modification of loan |
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$ 0
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Repayment of debt |
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$ 250,000
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2020 Real Estate Acquisitions [Member] | Lamar Station Plaza East [Member] | Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument payment terms |
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The loan was in default of the debt service coverage ratio (as defined in the loan agreement) upon the Company’s assumption of the loan agreement.
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Subsequent Event [Member] | 2020 Real Estate Acquisitions [Member] | Lamar Station Plaza East [Member] |
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Debt Instrument [Line Items] |
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Assumption of debt |
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$ 2,500,000
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Subsequent Event [Member] | 2020 Real Estate Acquisitions [Member] | Lamar Station Plaza East [Member] | Loan Agreement [Member] |
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Debt Instrument [Line Items] |
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Maximum principal amount |
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$ 4,100,000
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MVB Revolver [Member] |
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Debt Instrument [Line Items] |
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Maturity Date |
[1] |
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Dec. 27, 2021
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Interest Rate |
[2] |
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6.75%
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6.75%
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6.75%
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MVB Revolver [Member] | COVID-19 [Member] |
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Debt Instrument [Line Items] |
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Long-term debt outstanding |
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$ 2,000,000
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$ 2,000,000
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$ 2,000,000
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MVB Term Loan [Member] | COVID-19 [Member] |
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Debt Instrument [Line Items] |
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Maturity Date |
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Dec. 27, 2022
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Debt instrument payment terms |
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The amendment also eliminates the revolving nature of the facility, requires monthly principal payments as calculated over a 10-year amortization schedule and requires the repayment a $250,000 on each of the following dates (a) the earlier of March 31, 2021 or the closing of the Company’s pending mergers of the Highlandtown and Spotswood properties, (b) the earlier of September 30, 2021 or the closing of the Company’s pending merger of the Greenwood property, (c) March 31, 2022, and (d) September 30, 2022. The payment owed by March 31, 2021 has been paid
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Mortgages [Member] |
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Debt Instrument [Line Items] |
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Outstanding mortgage indebtedness |
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$ 33,400,000
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32,100,000
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Paycheck Protection Program Loan [Member] |
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Debt Instrument [Line Items] |
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Unsecured loan |
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$ 800,000
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Paycheck Protection Program Loan [Member] | COVID-19 [Member] |
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Debt Instrument [Line Items] |
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Unsecured loan |
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$ 800,000
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Paycheck Protection Program Loan [Member] | Subsequent Event [Member] | COVID-19 [Member] |
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Debt Instrument [Line Items] |
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Unsecured loan |
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$ 800,000
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Second PPP Loan [Member] | Subsequent Event [Member] |
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Debt Instrument [Line Items] |
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Maturity Date |
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Mar. 18, 2026
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Unsecured loan |
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$ 800,000
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PPP loan, interest rate |
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1.00%
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Broad Street Big First O P L L C |
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Debt Instrument [Line Items] |
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Number of additional capital contribution from preferred investor | Capital |
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2
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Preferred investor, additional capital contribution, treated as debt |
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$ 2,900,000
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LIBOR [Member] | MVB Revolver [Member] |
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Debt Instrument [Line Items] |
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Debt instrument variable rate |
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0.16%
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Prime Rate [Member] | MVB Revolver [Member] |
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Debt Instrument [Line Items] |
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Debt instrument variable rate |
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1.50%
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Interest Rate Swap [Member] |
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Debt Instrument [Line Items] |
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Fair value of interest rate swap liability |
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800,000
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800,000
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$ 800,000
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100,000
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Interest Rate Swap [Member] | Accounts Payable and Accrued Expenses [Member] |
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Debt Instrument [Line Items] |
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Fair value of interest rate swap liability |
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800,000
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800,000
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800,000
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100,000
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Maximum [Member] |
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Debt Instrument [Line Items] |
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Deferred financing costs, amortization expense |
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200,000
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$ 0
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400,000
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$ 0
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Maximum [Member] | Interest Rate Cap [Member] |
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Debt Instrument [Line Items] |
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Fair value of interest rate cap assets |
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100,000
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100,000
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100,000
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100,000
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Maximum [Member] | Interest Rate Cap [Member] | Other Assets, Net [Member] |
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Debt Instrument [Line Items] |
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Fair value of interest rate cap assets |
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100,000
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100,000
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100,000
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100,000
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Basis Term Loan [Member] |
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Debt Instrument [Line Items] |
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Number of subsidiaries as borrowers entered in loan agreement | Subsidiary |
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6
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Long-term debt outstanding |
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$ 63,800,000
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$ 63,800,000
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$ 63,800,000
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Maturity Date |
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Jan. 01, 2023
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Jan. 01, 2023
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Maturity date description |
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The Basis Term Loan matures on January 1, 2023, subject to two one-year extension options, subject to certain conditions.
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Interest Rate |
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6.125%
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6.125%
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[2] |
6.125%
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[2] |
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6.125%
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[2] |
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Preferred investor, additional capital contribution, treated as debt |
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$ 2,900,000
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$ 2,900,000
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$ 2,900,000
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Debt instrument net of discount |
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$ 932,000
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$ 932,000
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$ 932,000
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1,118,000
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Basis Term Loan [Member] | Broad Street Big First O P L L C |
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Debt Instrument [Line Items] |
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Preferred investor, additional capital contribution, treated as debt |
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2,400,000
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Basis Term Loan [Member] | LIBOR [Member] |
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Debt Instrument [Line Items] |
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Debt instrument variable rate |
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3.85%
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3.85%
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Basis Term Loan [Member] | Interest Rate Cap [Member] |
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Debt Instrument [Line Items] |
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Long-term debt amount |
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$ 66,900,000
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Debt instrument variable rate |
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6.125%
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Basis Term Loan [Member] | Interest Rate Cap [Member] | LIBOR [Member] |
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Debt Instrument [Line Items] |
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Debt instrument variable rate |
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3.85%
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3.50%
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Derivative variable rate |
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3.50%
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Debt instrument, effective interest rate |
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3.50%
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Basis Term Loan [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Long-term debt amount |
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$ 66,900,000
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Basis Preferred Interest [Member] |
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Debt Instrument [Line Items] |
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Maturity Date |
[3],[4] |
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|
|
|
|
|
|
Jan. 01, 2023
|
|
|
|
|
Interest Rate |
[2],[4],[5] |
|
|
|
|
|
|
|
14.00%
|
|
14.00%
|
|
|
14.00%
|
|
|
|
|
Debt instrument net of discount |
|
|
|
|
|
|
|
|
$ 187,000
|
|
$ 187,000
|
|
|
$ 187,000
|
|
|
224,000
|
|
Basis Preferred Interest [Member] | Broad Street Big First O P L L C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred investor investment commitment amount |
|
|
|
|
|
$ 10,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred investor, capital contribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,900,000
|
|
|
|
|
Annual return percentage on initial capital contribution |
|
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest percentage on excess of commitment amount |
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Description on extended redemption date |
|
|
|
|
|
|
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|
|
December 31, 2023 and December 31, 2024
|
|
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|
|
Payment fee percentage, first extension option |
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment fee percentage, second extension option |
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
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|
|
|
|
Preferred Investor payments, description |
|
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|
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|
|
Additionally, at the Redemption Date, the Preferred Investor is entitled to an amount equal to (a) the product of (i) the aggregate amount of capital contributions made and (ii) 0.4, less (b) the aggregate amount of Class A return payments made to the Preferred Investor (the “Minimum Multiple Amount”).
|
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|
Basis Preferred Interest [Member] | Broad Street Big First O P L L C | Class A Units [Member] |
|
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|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest percentage in exchange of capital contribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
Basis Preferred Interest [Member] | Maximum [Member] |
|
|
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|
|
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|
Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred investor investment commitment amount |
|
|
|
|
|
$ 10,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis Preferred Interest Minimum Multiple Amount [Member] |
|
|
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|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt outstanding |
|
|
|
|
|
|
|
|
2,300,000
|
|
2,300,000
|
|
|
$ 2,300,000
|
|
|
2,800,000
|
|
Basis Preferred Interest Minimum Multiple Amount [Member] | Broad Street Big First O P L L C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt outstanding |
|
|
|
|
|
|
|
|
$ 2,300,000
|
|
$ 2,300,000
|
|
|
2,300,000
|
|
|
$ 2,800,000
|
|
MVB Loan Agreement [Member] |
|
|
|
|
|
|
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|
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|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt outstanding |
|
|
|
|
|
6,500,000
|
|
|
|
|
|
|
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|
|
Loan agreement deposit requirement |
|
|
|
|
|
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|
|
|
|
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|
|
$ 3,000,000
|
|
|
|
|
Loan agreement deposit requirement default interest charges percentage |
|
|
|
|
|
|
|
|
|
|
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|
|
1.00%
|
|
|
|
|
MVB Loan Agreement [Member] | MVB Revolver [Member] |
|
|
|
|
|
|
|
|
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|
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|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt outstanding |
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity Date |
|
|
|
|
|
Dec. 27, 2020
|
|
Dec. 27, 2021
|
|
|
|
|
|
Dec. 27, 2022
|
|
|
|
|
Interest Rate |
|
|
|
|
|
|
|
|
6.75%
|
|
6.75%
|
|
|
6.75%
|
|
|
|
|
Line of credit facility, periodic payment required |
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, payments term |
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
MVB Loan Agreement [Member] | MVB Revolver [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity Date |
|
|
|
|
|
|
Dec. 27, 2022
|
|
|
|
|
|
|
|
|
|
|
|
MVB Loan Agreement [Member] | MVB Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt outstanding |
|
|
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity Date |
|
|
|
|
|
Dec. 27, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate |
|
|
|
|
|
6.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
MVB Loan Agreement [Member] | MVB Term Loan [Member] | MVB Revolver [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument additional borrowing available |
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
$ 0
|
|
|
|
|
MVB Loan Agreement [Member] | Prime Rate [Member] | MVB Revolver [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument variable rate |
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
MVB Loan Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
|
1.30%
|
|
1.30%
|
|
|
1.30%
|
|
|
|
|
MVB Loan Agreement [Member] | Maximum [Member] | MVB Revolver [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
MVB Loan Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
|
1.00%
|
|
|
|
|
Consolidated funded debt ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
Funds available under other lines of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
MVB Loan Agreement [Member] | Minimum [Member] | MVB Revolver [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
Funds available under other lines of credit |
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
Hollinswood Mortgage [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date description |
|
|
|
|
|
|
|
|
|
|
|
|
|
The deferred amounts for the Hollinswood mortgage loan are due in six equal monthly installments beginning in November 2020.
|
|
|
|
|
Hollinswood Mortgage [Member] | COVID-19 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date description |
|
|
|
|
|
|
|
|
|
|
|
|
|
The deferred amount for the Hollinswood mortgage is due in six equal monthly installments beginning November 2020
|
|
|
|
|
Hollinswood Mortgage [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
|
1.40%
|
|
1.40%
|
|
|
1.40%
|
|
|
|
|
Hollinswood Mortgage [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
|
1.00%
|
|
|
|
|
Vista Mortgage | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
|
1.35%
|
|
1.35%
|
|
|
1.35%
|
|
|
|
|
Vista Mortgage | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
|
1.00%
|
|
|
|
|
Brookhill Mortgage | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
|
1.35%
|
|
1.35%
|
|
|
1.35%
|
|
|
|
|
Brookhill Mortgage | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt service coverage ratio |
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
|
1.00%
|
|
|
|
|
Other Capital Contribution [Member] | Broad Street Big First O P L L C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred investor, additional capital contribution, treated as debt |
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred units, cumulative annual return |
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred units remaining contributed capital |
|
|
|
|
|
|
|
|
$ 1,200,000
|
|
$ 1,200,000
|
|
|
$ 1,200,000
|
|
|
|
|
Vista Shops at Golden Mile Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity Date |
[6] |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 25, 2021
|
|
|
|
|
Interest Rate |
[2] |
|
|
|
|
|
|
|
2.66%
|
|
2.66%
|
|
|
2.66%
|
|
|
|
|
Vista Shops at Golden Mile Loan [Member] | Broad Street Big First O P L L C | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of basis preferred interest |
|
|
|
|
|
|
$ 800,000
|
|
|
|
|
|
|
|
|
|
|
|
Vista Shops at Golden Mile Loan [Member] | LIBOR [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
2.50%
|
|
2021 Debt Agreements and Modifications [Member] | Vista Shops at Golden Mile Loan [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt amount |
|
|
|
|
|
|
$ 8,900,000
|
|
|
|
|
|
|
|
|
|
|
|
Maturity Date |
|
|
|
|
|
|
Jun. 30, 2023
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate |
|
|
|
|
|
|
3.83%
|
|
|
|
|
|
|
|
|
|
|
|
Maximum principal amount |
|
|
|
|
|
|
$ 11,700,000
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from refinance to pay down the outstanding balance of basis preferred interest |
|
|
|
|
|
|
1,900,000
|
|
|
|
|
|
|
|
|
|
|
|
Escrow Deposit |
|
|
|
|
|
|
900,000
|
|
|
|
|
|
|
|
|
|
|
|
2021 Debt Agreements and Modifications [Member] | Forbearance Agreements and Debt Amendments [Member] | Vista Shops at Golden Mile Loan [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Debt Instrument [Line Items] |
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Repayment of debt |
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800,000
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2021 Debt Agreements and Modifications [Member] | Accrued Interest [Member] | Vista Shops at Golden Mile Loan [Member] | Subsequent Event [Member] |
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Debt Instrument [Line Items] |
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Repayment of debt |
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$ 200,000
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Hollinswood Loan [Member] |
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Debt Instrument [Line Items] |
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Maturity Date |
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Dec. 01, 2024
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Interest Rate |
[2] |
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4.06%
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|
4.06%
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4.06%
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Hollinswood Loan [Member] | LIBOR [Member] |
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Debt Instrument [Line Items] |
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Debt instrument variable rate |
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2.25%
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2.25%
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Hollinswood Loan [Member] | Interest Rate Cap [Member] |
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Debt Instrument [Line Items] |
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Debt instrument variable rate |
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4.06%
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Hollinswood Loan [Member] | Interest Rate Swap [Member] |
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Debt Instrument [Line Items] |
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Long-term debt outstanding |
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$ 10,200,000
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Interest Rate |
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4.06%
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|
4.06%
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|
4.06%
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Debt instrument additional borrowing available |
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$ 3,000,000
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Number of derivatives held | Derivative |
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2
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