XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Details), Real Estate
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
office_lease
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Real Estate Properties [Line Items]          
Investment Building and Building Improvements $ 2,445   $ 2,445   $ 44,931
Land 15,604   15,604   17,946
Finite-Lived Intangible Asset, Acquired-in-Place Leases 0   0   9,749
Land Improvements 1,483   1,483   2,686
Investment in Real Estate - Parking Deck 0   0   1,311
Real Estate Investment Property, at Cost 19,532   19,532   76,623
Real Estate Investment Property, Accumulated Depreciation (50)   (50)   (236)
Real Estate Investments, Net 19,482   19,482   $ 76,387
Purchase price of real estate investment held for sale     $ 63,000    
Number of operating lease agreements as lessor | office_lease     2    
Lessor, Operating Lease, Payment to be Received, Year One 2,200   $ 2,200    
Lessor, Operating Lease, Payment to be Received, Year Two 4,500   4,500    
Lessor, Operating Lease, Payment to be Received, Year Three 4,600   4,600    
Lessor, Operating Lease, Payment to be Received, Year Four 4,800   4,800    
Lessor, Operating Lease, Payment to be Received, Year Five 4,900   4,900    
Lessor, Operating Lease, Payment to be Received, after Year Five 36,200   36,200    
Real Estate Investment          
Real Estate Properties [Line Items]          
Depreciation, Depletion and Amortization $ 0 $ 0 $ 500 $ 0  
Minimum [Member]          
Real Estate Properties [Line Items]          
Lessor, Operating Lease, Term of Contract 5 years   5 years    
Maximum [Member]          
Real Estate Properties [Line Items]          
Lessor, Operating Lease, Term of Contract 12 years   12 years