XML 95 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Fair Value Measurements - Assets and Liabilities Measured at FV (Details) - Recurring basis - Interest Rate Swap [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Pier Park Resort Hotel JV Loan, due April 2027, bearing interest at LIBOR plus 2.2%    
Financial instruments and fair value measurements    
Fixed interest rate (as a percent) 3.20%  
Notional amount $ 42,000  
Watercrest JV Loan, due June 2047, bearing interest at LIBOR plus 2.2% and swapped to a fixed rate of 4.4%    
Financial instruments and fair value measurements    
Fixed interest rate (as a percent) 4.40% 4.40%
Notional amount $ 20,000  
Pier Park TPS JV Loan    
Financial instruments and fair value measurements    
Fixed interest rate (as a percent) 5.20% 5.20%
Notional amount $ 14,100  
Level 2 | Pier Park Resort Hotel JV Loan, due April 2027, bearing interest at LIBOR plus 2.2% | Other assets    
Financial instruments and fair value measurements    
Derivative assets 558  
Level 2 | Watercrest JV Loan, due June 2047, bearing interest at LIBOR plus 2.2% and swapped to a fixed rate of 4.4% | Other Liabilities [Member]    
Financial instruments and fair value measurements    
Derivative liabilities (634) $ (1,172)
Level 2 | Pier Park TPS JV Loan | Investment in unconsolidated joint ventures    
Financial instruments and fair value measurements    
Derivative liabilities $ (436) $ (821)