XML 63 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Investment in Real Property - Schedule of investment in real property, held for sale and held for use (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Real Estate [Line Items]      
Real property operating expenses and depreciation $ 6,365 $ 108 $ 168
Impairment on real property 7,596 0 0
Net (loss) income (116,391) 82,488 90,231
Real Estate Held-for-sale One [Member]      
Real Estate [Line Items]      
Real property operating expenses and depreciation 1,990 101 168
Revenue from operations 276 0 0
Gain on sale 984    
Depreciation [1] 125 0 0
Impairment on real property 6,111 0 0
Net (loss) income (6,966) (101) (168)
Real Estate Held-for-sale Two [Member]      
Real Estate [Line Items]      
Real property operating expenses and depreciation 3,697 7 0
Revenue from operations 2,523 0 0
Depreciation 553 0 0
Impairment on real property 1,485 0 0
Net (loss) income $ (3,212) $ (7) $ 0
[1] Depreciation incurred for a real property before it was reclassified to held for sale.