XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Joint Ventures - Unconsolidated JV - Pier Park RI JV (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Sep. 30, 2022
USD ($)
item
Mar. 31, 2024
USD ($)
room
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Investments        
Capital contribution to unconsolidated joint ventures   $ 1,156 $ 1,893  
Outstanding debt principal   457,400   $ 459,221
Outstanding debt   451,990   453,640
Unconsolidated joint ventures        
Investments        
Outstanding debt principal   111,050   115,456
Pier Park RI JV        
Investments        
Outstanding debt principal   19,699   16,021
Pier Park RI JV | Pier Park RI JV Loan        
Investments        
Loan amount $ 25,000      
Basis spread on variable rate (as a percent) 2.50%      
Number of options to extend maturity date | item 2      
Debt instrument, period by which maturity date may be extended 24 months      
Outstanding debt principal   $ 19,700   $ 16,000
Pier Park RI JV | Hotel        
Investments        
Number of units to be developed | room   121    
Pier Park RI JV        
Investments        
Ownership percentage   50.00%   50.00%