XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Schedule of Fair Value of Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Financial assets:        
Cash and cash equivalents $ 31,177 $ 27,623    
Restricted cash 1,322 1,047 $ 1,948 $ 1,662
Rent and other receivables 2,557 2,929    
Financial liabilities:        
Dividends payable 5,600 1,333    
Accounts payable and accrued expenses 6,165 3,977    
Term loan payable 50,000 50,000    
Mortgage notes payable 365,090 365,377    
Pension withdrawal liability 836 854    
Estimate of Fair Value Measurement [Member]        
Financial assets:        
Cash and cash equivalents 31,177 27,623    
Restricted cash 1,322 1,047    
Rent and other receivables 2,557 2,929    
Financial liabilities:        
Dividends payable 5,600 1,333    
Accounts payable and accrued expenses 6,165 3,977    
Term loan payable 50,000 50,000    
Pension withdrawal liability 857 911    
Mortgages [Member]        
Financial liabilities:        
Mortgage notes payable 365,090 365,377    
Mortgages [Member] | Estimate of Fair Value Measurement [Member]        
Financial liabilities:        
Mortgage notes payable $ 359,136 $ 376,322