XML 94 R75.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of Financial Assets and Liabilities Measured at Fair Value (Details) - Long-lived assets - Opop Tower and Lofts, St Louis, MO
$ in Thousands
Jun. 30, 2021
USD ($)
Fair Value, Inputs, Level 1  
Financial Instruments Measured at Fair Value: Available-for-sale securities - (Corporate equity securities)  
Non-Financial Assets: $ 0
Fair Value, Inputs, Level 2  
Financial Instruments Measured at Fair Value: Available-for-sale securities - (Corporate equity securities)  
Non-Financial Assets: 3,000
Fair Value, Inputs, Level 3  
Financial Instruments Measured at Fair Value: Available-for-sale securities - (Corporate equity securities)  
Non-Financial Assets: 0
Estimate of Fair Value Measurement  
Financial Instruments Measured at Fair Value: Available-for-sale securities - (Corporate equity securities)  
Non-Financial Assets: $ 3,000