XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Notes and Bonds Payable - Narrative (Details) - Mortgages
$ in Millions
Feb. 24, 2022
USD ($)
ft²
Feb. 18, 2022
USD ($)
ft²
Debt Disclosure [Abstract]    
Effective interest rate 6.17% 4.70%
Debt Instrument [Line Items]    
Effective interest rate 6.17% 4.70%
redemption price $ 6.4 $ 12.6
Outstanding principal repaid 5.8 11.0
Unamortized premium 0.6 0.8
Write off upon payoff $ 0.1 0.1
Make whole amount   $ 1.6
Los Angeles, CA    
Debt Instrument [Line Items]    
Encumbered square footage | ft²   56,762
Colorado Springs, CO    
Debt Instrument [Line Items]    
Encumbered square footage | ft² 80,153