XML 84 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and Intangibles - Activity (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Intangible Assets, Net (Excluding Goodwill) [Roll Forward]  
Balance as of January 1, 2023 $ 68,773
Amortization (2,281)
Changes in fair value due to changes in inputs and assumptions 304
Balance as of March 31, 2023 66,796
In-place Lease Intangible Assets  
Intangible Assets, Net (Excluding Goodwill) [Roll Forward]  
Balance as of January 1, 2023 34,376
Amortization (1,818)
Changes in fair value due to changes in inputs and assumptions 0
Balance as of March 31, 2023 32,558
Favorable Lease Intangible Assets  
Intangible Assets, Net (Excluding Goodwill) [Roll Forward]  
Balance as of January 1, 2023 16,607
Amortization (463)
Changes in fair value due to changes in inputs and assumptions 0
Balance as of March 31, 2023 16,144
Domestic servicing rights  
Intangible Assets, Net (Excluding Goodwill) [Roll Forward]  
Balance as of January 1, 2023 17,790
Amortization 0
Changes in fair value due to changes in inputs and assumptions 304
Balance as of March 31, 2023 $ 18,094