XML 66 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details)
 12 Months Ended
Dec. 22, 2023
USD ($)
Mar. 19, 2021
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jan. 30, 2015
USD ($)
Line of Credit Facility [Line Items]          
Principal payments due subsequent to December 31, 2025     $ 0    
Principal payments due subsequent to December 31, 2026     0    
Principal payments due subsequent to December 31, 2027     0    
Principal payments due subsequent to December 31, 2028     0    
Principal payments due subsequent years after four years     180,070,000    
Credit agreement     0 $ 0  
Outstanding letters of credit     548,000    
Principal sum     178,853,000 178,705,000  
Debt cost amortization     179,000 148,000  
Capitalized interest costs     2,632,000 $ 1,336,000  
Dock 79 Loan          
Line of Credit Facility [Line Items]          
Principal sum   $ 92,070,000      
Fixed interest rate   3.03%      
Loan to value (as a percent)   0.60      
Minimum debt yield (as a percent)   0.075      
Transfer fee (as a percent)   0.0075      
Maren          
Line of Credit Facility [Line Items]          
Principal sum   $ 88,000,000      
Fixed interest rate   3.03%      
Loan to value (as a percent)   0.60      
Minimum debt yield (as a percent)   0.075      
Transfer fee (as a percent)   0.0075      
Wells Fargo          
Line of Credit Facility [Line Items]          
Interest rate 2.25%        
Commitment fee (as a percent) 0.35%        
Wells Fargo          
Line of Credit Facility [Line Items]          
Credit agreement         $ 20,000,000
Debt instrument term 3 years        
Maximum facility amount $ 35,000,000        
Outstanding revolver     0    
Outstanding letters of credit     548,000    
Amount available for borrowing     $ 34,452,000    
Letters of credit expiration period     1 year    
Letters of credit extension period     1 year    
Letter of credit fee (as a percent) 2.25%        
Interest rate     6.71%    
Maximum dividends     $ 105,000,000