XML 98 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Fair Value Measurements - Assets and Liabilities Measured at FV (Details) - Interest Rate Swap - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Apr. 30, 2022
Dec. 31, 2022
Dec. 10, 2022
Dec. 31, 2021
Jun. 01, 2021
Pier Park Resort Hotel JV Loan          
Financial instruments and fair value measurements          
Fixed interest rate (as a percent)     3.20%    
Notional amount     $ 42,000    
Watercrest JV Loan          
Financial instruments and fair value measurements          
Fixed interest rate (as a percent)       4.40% 4.40%
Notional amount       $ 20,000 $ 20,000
Gain on swap upon termination $ 100 $ 100      
Recurring basis | Cash Flow Hedging | Pier Park Resort Hotel JV Loan          
Financial instruments and fair value measurements          
Fixed interest rate (as a percent)   3.20%   3.20%  
Notional amount   $ 42,000      
Recurring basis | Cash Flow Hedging | Watercrest JV Loan          
Financial instruments and fair value measurements          
Fixed interest rate (as a percent)       4.40%  
Recurring basis | Cash Flow Hedging | Pier Park TPS JV Loan          
Financial instruments and fair value measurements          
Fixed interest rate (as a percent)   5.20%   5.20%  
Notional amount   $ 13,800      
Recurring basis | Level 2 | Cash Flow Hedging | Pier Park Resort Hotel JV Loan          
Financial instruments and fair value measurements          
Derivative assets   $ 4,609   $ 558  
Derivative Asset, Statement of Financial Position   Other assets   Other assets  
Recurring basis | Level 2 | Cash Flow Hedging | Watercrest JV Loan          
Financial instruments and fair value measurements          
Derivative liabilities       $ (634)  
Derivative Liability, Statement of Financial Position       Other liabilities  
Recurring basis | Level 2 | Cash Flow Hedging | Pier Park TPS JV Loan          
Financial instruments and fair value measurements          
Derivative assets   $ 273      
Derivative Asset, Statement of Financial Position   Investment in unconsolidated joint ventures   Investment in unconsolidated joint ventures  
Derivative liabilities       $ (436)