XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Impairment (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Impaired Long-Lived Assets Held and Used [Line Items]        
Impairment charges, including equity method investment   $ 0   $ 0
Fair Value, Measurements, Nonrecurring | Measurement Input, Cap Rate | Discounted cash flow analysis | Minimum        
Impaired Long-Lived Assets Held and Used [Line Items]        
Real estate investment property, measurement input 0.065   0.065  
Real estate investment property, discount rate 9.50%   9.50%  
Real estate investment property, restaurant multiple     8.3  
Fair Value, Measurements, Nonrecurring | Measurement Input, Cap Rate | Discounted cash flow analysis | Maximum        
Impaired Long-Lived Assets Held and Used [Line Items]        
Real estate investment property, measurement input 0.0675   0.0675  
Real estate investment property, discount rate 13.30%   13.30%  
Real estate investment property, restaurant multiple     11.8  
Seaport Segment        
Impaired Long-Lived Assets Held and Used [Line Items]        
Impairment charges, including equity method investment $ 709,493   $ 709,493