XML 132 R113.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule IV - Schedule of Mortgage Loans on Real Estate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Mortgage Loans on Real Estate [Line Items]        
Face Amount of Mortgages $ 364,420      
Carrying Amount of Mortgages $ 364,420 $ 213,320 $ 248,335 $ 1,274,995
Long-Term First Mortgage Loan [Member]        
Mortgage Loans on Real Estate [Line Items]        
Periodic Payment Terms Payable in monthlyinstallments of interest plusprincipal payable in full at maturity      
Long-Term First Mortgage Loan [Member] | Colombia [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 8.95%      
Final Maturity Date 2035      
Face Amount of Mortgages $ 117,360      
Carrying Amount of Mortgages $ 117,360      
Long-Term First Mortgage Loan [Member] | Springstone Inc. [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.00%      
Final Maturity Date 2041      
Face Amount of Mortgages $ 22,900      
Carrying Amount of Mortgages $ 22,900      
Long-Term First Mortgage Loan [Member] | Vibra [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.50%      
Final Maturity Date 2024      
Face Amount of Mortgages $ 7,986      
Carrying Amount of Mortgages $ 7,986      
Long-Term First Mortgage Loan [Member] | Prospect [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.96%      
Final Maturity Date 2034      
Face Amount of Mortgages $ 151,267      
Carrying Amount of Mortgages $ 151,267      
Long-Term First Mortgage Loan [Member] | Infracore [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 4.20%      
Final Maturity Date 2023      
Face Amount of Mortgages $ 64,907      
Carrying Amount of Mortgages $ 64,907