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Financial Instruments and Fair Value Measurements - Items Measured at Fair Value on a Non-Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Provisions for impairment |  |
Less: total provisions for impairment | $ (13,178) | $ (7,038)
Properties impaired 2022 |  |
Provisions for impairment |  |
Carrying value prior to impairment | 35,600 | 44,800
Less: total provisions for impairment | (13,200) | (7,000)
Carrying value after impairment | $ 22,400 | $ 37,800

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- Definition Investment Building and Building Improvements, Prior To Impairment + References No definition available. + Details
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 + Details
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- Details
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