XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt - Outstanding debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Fixed rate mortgage loans $ 180,070 $ 180,070
Unamortized debt issuance costs (1,291) (1,365)
Credit agreement 0 0
Outstanding debt $ 178,779 $ 178,705
Mortgages    
Debt Instrument [Line Items]    
Fixed interest rate 3.03% 3.03%