XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in Partnerships - Mortgage Loan Activity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 25, 2021
May 25, 2021
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]          
Mortgage loans payable, net       $ 851,283 $ 884,503
Mortgage Loan | Pavilion at Market East          
Schedule of Equity Method Investments [Line Items]          
Mortgage loans payable, net     $ 7,600    
Debt instrument, payment terms     2 years    
Debt instrument, maturity date     May 31, 2023    
Debt instrument interest only payments period     2022-05    
Debt, variable interest rate     4.00%    
Mortgage Loan | The Court at Oxford Valley          
Schedule of Equity Method Investments [Line Items]          
Mortgage loans payable, net   $ 55,000      
Debt instrument, payment terms   10 years      
Debt instrument, maturity date   Jul. 01, 2031      
Debt instrument interest only payments period   2024-08      
Debt instrument fixed interest rate   3.20%      
Mortgage Loan | Red Rose Commons          
Schedule of Equity Method Investments [Line Items]          
Mortgage loans payable, net $ 34,000        
Debt instrument, payment terms 10 years        
Debt instrument, maturity date Jul. 06, 2031        
Debt instrument fixed interest rate 3.30%        
LIBOR | Mortgage Loan | Pavilion at Market East          
Schedule of Equity Method Investments [Line Items]          
Debt, variable interest rate     3.50%