Derivative Instruments - Summary of Derivative Financial Instruments (Details) - USD ($) |
6 Months Ended | ||||
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Apr. 10, 2024 |
Jun. 30, 2024 |
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| Derivative [Line Items] | |||||
| Strike | 4.25% | ||||
| Fayetteville Mortgage Loan [Member] | |||||
| Derivative [Line Items] | |||||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
| Notional amount | $ 34,500,000 | $ 34,500,000 | [1] | ||
| Strike | [1] | 4.25% | |||
| Effective Date | [1] | Apr. 10, 2024 | |||
| Maturity Date | [1] | Apr. 10, 2025 | |||
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- Definition Derivative dffective date. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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