XML 79 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings (Union Square Construction Financing) (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Aug. 08, 2019
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 29, 2020
Debt Instrument [Line Items]          
(Increase) decrease in prepaid and other assets   $ 2,093,000 $ (2,544,000)    
Repayment of long-term borrowings   1,540,000 $ 42,552,000    
Contractual facility   250,142,000   $ 248,948,000  
Emerald Creek Capital [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   55,000,000.0      
Union Square Construction Financing [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   57,500,000      
Contractual facility   $ 55,000,000   $ 55,000,000  
Maturity date   May 06, 2024   May 06, 2024  
Union Square Construction Financing [Member] | First Mortgage [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 50,000,000.0      
Interest rate         17.50%
Extension period   1 year      
Union Square Construction Financing [Member] | Mezzanine Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 7,500,000      
Repayment of long-term borrowings $ 7,500,000        
Floor Rate [Member] | Emerald Creek Capital [Member]          
Debt Instrument [Line Items]          
Spread over LIBOR   7.00%      
London Interbank Offered Rate (LIBOR) [Member] | Emerald Creek Capital [Member]          
Debt Instrument [Line Items]          
Spread over LIBOR   6.90%