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Mortgage Loans and Interest Rate Swaps (Details)
$ in Thousands
3 Months Ended
Jan. 23, 2020
USD ($)
ft²
subsidiary
building
Mar. 31, 2021
USD ($)
derivative
item
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Nov. 30, 2020
USD ($)
Long-Term Debt          
Loans, net of debt issuance costs   $ 159,463   $ 160,655 $ 161,048
Interest rate swap agreement          
Debt disclosures          
Number of agreements containing credit risk related contingent features | item   0      
Loss expected to be reclassified over next twelve months from accumulated other comprehensive loss to interest expense   $ (1,972)      
Recognized net gains (losses) (included in other comprehensive loss), before taxes, on interest rate swap agreements   3,479 $ (6,467)    
Notional amount of interest rate swap agreement   $ 97,142   97,868 98,108
Number of interest rate swap derivatives | derivative   13      
Interest expense   $ 488 $ 135    
Net derivative liability fair value   5,287      
Interest rate swap agreement | Other assets          
Debt disclosures          
Derivative asset fair value   249      
Interest rate swap agreement | Other liabilities          
Debt disclosures          
Derivative liability fair value   5,536      
Nonrecourse mortgage loans          
Long-Term Debt          
Loans, prior to debt issuance costs   161,501   162,768 163,185
Debt issuance costs, net   (2,038)   (2,113) (2,137)
Loans, net of debt issuance costs   $ 159,463   $ 160,655 $ 161,048
Weighted average interest rate   4.18%   4.18% 4.18%
4.72%, due October 3, 2022          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 4,034   $ 4,061 $ 4,070
Interest rate (as a percent)   4.72%   4.72% 4.72%
4.39%, due January 2, 2025          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 18,298   $ 18,453 $ 18,503
Interest rate (as a percent)   4.39%   4.39% 4.39%
4.17%, due May 1, 2026          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 12,594   $ 12,696 $ 12,730
Interest rate (as a percent)   4.17%   4.17% 4.17%
3.79%, November 17, 2026          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 23,724   $ 23,911 $ 23,973
Interest rate (as a percent)   3.79%   3.79% 3.79%
4.39%, due August 1, 2027          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 9,683   $ 9,750 $ 9,772
Interest rate (as a percent)   4.39%   4.39% 4.39%
3.97%, due September 1, 2027          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 11,358   $ 11,419 $ 11,439
Interest rate (as a percent)   3.97%   3.97% 3.97%
4.57%, due February 1, 2028          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 17,486   $ 17,601 $ 17,639
Interest rate (as a percent)   4.57%   4.57% 4.57%
5.09%, due July 1, 2029 GCD mortgage loan          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 5,092   $ 5,214 $ 5,254
Interest rate (as a percent)   5.09%   5.09% 5.09%
5.09%, due July 1, 2029 TD mortgage Loan          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 3,568   $ 3,653 $ 3,681
Interest rate (as a percent)   5.09%   5.09% 5.09%
3.60%, due January 2, 2030          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 6,309   $ 6,350 $ 6,364
Interest rate (as a percent)   3.60%   3.60% 3.60%
3.48% due February 1 2030          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 14,584   $ 14,682 $ 14,714
Interest rate (as a percent) 3.48% 3.48%   3.48% 3.48%
Debt disclosures          
Term of debt 10 years        
Amortization period of debt 25 years        
New mortgage $ 15,000        
Number of buildings used as collateral | building 2        
Area of collateralized properties completed (in square feet) | ft² 254,000        
Repayment of debt $ 3,191        
Number of subsidiaries which are party to the mortgage | subsidiary 2        
3.50%, due July 1, 2030          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 5,014   $ 5,046 $ 5,057
Interest rate (as a percent)   3.50%      
4.33%, due August 1, 2030          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 16,151   $ 16,244 $ 16,274
Interest rate (as a percent)   4.33%   4.33% 4.33%
4.51%, due April 1, 2034          
Long-Term Debt          
Loans, prior to debt issuance costs   $ 13,606   $ 13,688 $ 13,715
Interest rate (as a percent)   4.51%   4.51% 4.51%