Credit Facility, Notes Payable and Derivative Instruments - Schedule of net of unamortized discount balances (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Notes Payable and Revolving Credit Facility | ||
| Notes payable, gross | $ 14,524 | $ 25,965 |
| Less: Unamortized debt issuance costs | (31) | (66) |
| Notes payable, net | 14,493 | 25,899 |
| Rosedale Loan [Member] | ||
| Notes Payable and Revolving Credit Facility | ||
| Notes payable, gross | $ 13,261 | $ 13,563 |
| Interest rate | 3.85% | 3.85% |
| Loan, maturity date | Jul. 31, 2025 | Jul. 31, 2025 |
| Dumfries Loan [Member] | ||
| Notes Payable and Revolving Credit Facility | ||
| Notes payable, gross | $ 11,034 | |
| Interest rate | 4.68% | 4.68% |
| Loan, maturity date | Jun. 01, 2024 | Jun. 01, 2024 |
| Toledo Loan [Member] | ||
| Notes Payable and Revolving Credit Facility | ||
| Notes payable, gross | $ 1,263 | $ 1,368 |
| Interest rate | 5.00% | 5.00% |
| Loan, maturity date | Jul. 30, 2033 | Jul. 30, 2033 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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