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v3.23.1

DEBT - Additional Information (Details) - USD ($) |  |  |  |  |  |  | 63 Months Ended | 84 Months Ended | 163 Months Ended | 180 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 27, 2023 | Sep. 01, 2022 | Jan. 28, 2022 | Sep. 01, 2020 | May 12, 2020 | Dec. 29, 2017 | May 04, 2027 | Dec. 29, 2024 | Sep. 01, 2035 | Jan. 28, 2037 | Apr. 29, 2023 | Jul. 30, 2022 | Feb. 28, 2022 | May 06, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable |  |  |  |  |  | $ 4,835,000 |  |  |  |  |  |  |  |
Interest on unrelated party note receivable percentage |  |  |  |  |  | 1.403% |  |  |  |  |  |  |  |
Third party contribution to investment fund |  |  |  |  |  | $ 2,375,000 |  |  |  |  |  |  |  |
Notes payable related to New Markets Tax Credit |  |  |  |  |  | $ 6,563,000 |  |  |  |  | $ 74,811,000 | $ 66,264,000 |  |
Interest rate, stated percentage |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Total debt, excluding obligations under leases |  |  |  |  |  |  |  |  |  |  | 84,181,000 | 73,730,000 |  |
Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Benefit over recapture period |  |  |  |  |  |  |  | $ 1,728,000 |  |  |  |  |  |
Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding obligations under leases |  |  |  |  |  |  |  |  |  |  | 23,961,000 | $ 17,507,000 |  |
Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term | 15 years |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire shopping center | $ 9,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate | 0.0534% |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding obligations under leases | $ 7,125,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  | 0.043% |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Term |  | 7 years |  |  |  |  |  |  |  |  |  |  |  |
Total debt, excluding obligations under leases |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate after subsidy program |  | 2.30% |  |  |  |  |  |  |  |  |  |  |  |
Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |
Term loan |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |
Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  | 7 years |  |  |  |  |  |  |  |  |
Term loan |  |  |  |  | $ 25,500,000 |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 1.72% |
Amended and Restated Credit Agreement | Line of Credit | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000,000
Debt outstanding |  |  |  |  |  |  |  |  |  |  | 7,336,000 |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  | 67,664,000 |  |  |
Amended and Restated Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  | 15 years | 15 years |  |  |  |  |  |  |  |  |  |
Term loan |  |  | $ 7,350,000 |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  | 2.91% |  |  |  |  |  |  |  |  |  | 2.18% |
Debt Instrument, Collateral Amount |  |  |  |  |  |  |  |  |  |  | $ 9,800,000 |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate | 0.0359% |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate |  | 1.35% |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instrument, Fixed Base Rate |  | 0.0295% |  |  |  |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate |  |  | 1.10% |  |  |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  |  |  |  |  |  |  |  |  |  |  |  | 0.26% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes | Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate |  |  |  |  |  |  | 1.46% |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Secured Debt | Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, basis spread on variable rate |  |  |  |  |  |  |  |  | 1.61% | 1.50% |  |  |  |
Interest Rate Swap | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  |  | 0.0141% |  |  |  |  |  |  |  |  |  | 0.57% |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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