XML 104 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 24, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating Leased Assets [Line Items]            
Variable lease revenues       $ 44,300 $ 42,100  
Payments to Tenant $ 5,400          
Payment received from tenant   $ 2,400   2,400    
Credit loss recoveries recognized   0   2,400    
Leasing transactions       0    
Right-of-use assets - operating leases, net   38,158   38,158   $ 40,743
Lease liability - operating leases, net   36,157   36,157   38,759
Gain (loss) on termination of lease       0 3,615  
Gain on disposition of properties   $ 8,885 $ 0 $ 49,916 $ 10,521  
Fund IV Property            
Operating Leased Assets [Line Items]            
Right-of-use assets - operating leases, net           31,400
Termination cost           3,600
Lease liability - operating leases, net           46,000
Building improvements and other assets           10,300
Gain (loss) on termination of lease           700
Gain on disposition of properties           200
Rye Corporate Office Lease            
Operating Leased Assets [Line Items]            
Right-of-use assets - operating leases, net           400
Operating lease liability           $ 400
Minimum            
Operating Leased Assets [Line Items]            
Operating lease term   1 month   1 month    
Minimum | Consolidated Total Revenues | Customer Concentration Risk            
Operating Leased Assets [Line Items]            
Concentration risk, percentage   10.00% 10.00% 10.00% 10.00%  
Maximum            
Operating Leased Assets [Line Items]            
Operating lease term   60 years   60 years