XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt - Narrative (Details)
3 Months Ended 6 Months Ended
Dec. 22, 2023
USD ($)
Mar. 19, 2021
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]              
Outstanding letters of credit     $ 548,000   $ 548,000    
Principal sum     178,779,000   178,779,000   $ 178,705,000
Debt cost amortization     44,000 $ 37,000 89,000 $ 74,000  
Capitalized interest costs     617,000 $ 283,000 1,150,000 $ 689,000  
Dock 79 Loan              
Line of Credit Facility [Line Items]              
Principal sum   $ 92,070,000          
Fixed interest rate   3.03%          
Loan to value   0.60          
Minimum debt yield   0.075          
Transfer fee   0.0075          
Maren              
Line of Credit Facility [Line Items]              
Principal sum   $ 88,000,000          
Fixed interest rate   3.03%          
Loan to value   0.60          
Minimum debt yield   0.075          
Transfer fee   0.0075          
Wells Fargo              
Line of Credit Facility [Line Items]              
Interest rate 2.25%            
Commitment fee 0.35%            
Wells Fargo              
Line of Credit Facility [Line Items]              
Debt instrument term 3 years            
Maximum facility amount $ 35,000,000            
Outstanding revolver     0   0    
Outstanding letters of credit     548,000   548,000    
Amount available for borrowing     $ 34,452,000   $ 34,452,000    
Letters of credit expiration period         1 year    
Letters of credit extension period         1 year    
Letter of credit fee 2.25%            
Interest rate     7.59%   7.59%    
Maximum dividends     $ 100,400,000   $ 100,400,000