XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Real Estate Properties - Summary of Real Estate Properties Owned (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward]    
Real estate properties, beginning balance   $ 293,550
Partner Buyouts $ 159,121  
Improvements 1,807  
Depreciation (6,592)  
Sale of Property 0  
Real estate properties, ending balance 447,886  
Multi-family    
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward]    
Real estate properties, beginning balance   291,538
Partner Buyouts 159,121  
Improvements 1,807  
Depreciation (6,537)  
Sale of Property 0  
Real estate properties, ending balance 445,929  
Retail shopping center and other    
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward]    
Real estate properties, beginning balance   $ 2,012
Partner Buyouts 0  
Improvements 0  
Depreciation (55)  
Sale of Property 0  
Real estate properties, ending balance $ 1,957