XML 71 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Details) - Level 2 - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Junior subordinated notes | Market Approach Valuation Technique    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 6.78% 4.21%
Junior subordinated notes | Carrying value    
Financial Instruments Not Measured at Fair Value    
Estimated fair value (lower) higher than carrying value $ 6,772 $ 8,296
Mortgages payable | Market Approach Valuation Technique | Minimum    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 5.13% 3.12%
Mortgages payable | Market Approach Valuation Technique | Maximum    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 6.18% 3.87%
Mortgages payable | Carrying value    
Financial Instruments Not Measured at Fair Value    
Estimated fair value (lower) higher than carrying value $ 37,083 $ 511