XML 80 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - 2022 Credit Facility (Narrative) (Details)
1 Months Ended
Aug. 07, 2024
USD ($)
Dec. 31, 2022
USD ($)
extension
office_property
hotel
Jun. 30, 2024
USD ($)
hotel
Dec. 31, 2023
USD ($)
Hotel        
Debt Instrument [Line Items]        
Number of real estate properties owned | hotel     1  
Line of Credit | 2022 credit facility revolver        
Debt Instrument [Line Items]        
Effective interest rate     7.93%  
Number of extension option | extension   2    
Extension option, term   1 year    
Extension fee (as percent)   0.15%    
Line of Credit | 2022 credit facility revolver | Subsequent Event        
Debt Instrument [Line Items]        
Debt instrument, repaid principal amount $ 4,000,000.0      
Line of Credit | 2022 credit facility revolver | Base Rate        
Debt Instrument [Line Items]        
Interest rate margin   1.50%    
Line of Credit | 2022 credit facility revolver | SOFR        
Debt Instrument [Line Items]        
Interest rate margin   2.60%    
Line of Credit | 2022 credit facility revolver | Secured Borrowings Principal        
Debt Instrument [Line Items]        
Aggregate principal amount   $ 56,200,000    
Line of Credit | 2022 credit facility revolver | Secured Borrowings Principal | Office properties        
Debt Instrument [Line Items]        
Number of real estate properties owned | office_property   6    
Line of Credit | 2022 credit facility revolver | Secured Borrowings Principal | Hotel        
Debt Instrument [Line Items]        
Number of real estate properties owned | hotel   1    
Line of Credit | 2022 credit facility revolver | Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 150,000,000    
Amount available for future borrowings     $ 0 $ 53,000,000.0
Line of Credit | 2022 credit facility revolver | Revolving Credit Facility | Minimum        
Debt Instrument [Line Items]        
Unused commitment fee   0.15%    
Line of Credit | 2022 credit facility revolver | Revolving Credit Facility | Maximum        
Debt Instrument [Line Items]        
Unused commitment fee   0.25%