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v3.22.2.2

Leases - Additional Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 24, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Operating Leased Assets [Line Items] |  |  |  |  |  |
Variable lease revenues |  |  |  | $ 44,300 | $ 42,100 |
Payments to Tenant | $ 5,400 |  |  |  |  |
Payment received from tenant |  | $ 2,400 |  | 2,400 |  |
Credit loss recoveries recognized |  | 0 |  | 2,400 |  |
Leasing transactions |  |  |  | 0 |  |
Right-of-use assets - operating leases, net |  | 38,158 |  | 38,158 |  | $ 40,743
Lease liability - operating leases, net |  | 36,157 |  | 36,157 |  | 38,759
Gain (loss) on termination of lease |  |  |  | 0 | 3,615 |
Gain on disposition of properties |  | $ 8,885 | $ 0 | $ 49,916 | $ 10,521 |
Fund IV Property |  |  |  |  |  |
Operating Leased Assets [Line Items] |  |  |  |  |  |
Right-of-use assets - operating leases, net |  |  |  |  |  | 31,400
Termination cost |  |  |  |  |  | 3,600
Lease liability - operating leases, net |  |  |  |  |  | 46,000
Building improvements and other assets |  |  |  |  |  | 10,300
Gain (loss) on termination of lease |  |  |  |  |  | 700
Gain on disposition of properties |  |  |  |  |  | 200
Rye Corporate Office Lease |  |  |  |  |  |
Operating Leased Assets [Line Items] |  |  |  |  |  |
Right-of-use assets - operating leases, net |  |  |  |  |  | 400
Operating lease liability |  |  |  |  |  | $ 400
Minimum |  |  |  |  |  |
Operating Leased Assets [Line Items] |  |  |  |  |  |
Operating lease term |  | 1 month |  | 1 month |  |
Minimum | Consolidated Total Revenues | Customer Concentration Risk |  |  |  |  |  |
Operating Leased Assets [Line Items] |  |  |  |  |  |
Concentration risk, percentage |  | 10.00% | 10.00% | 10.00% | 10.00% |
Maximum |  |  |  |  |  |
Operating Leased Assets [Line Items] |  |  |  |  |  |
Operating lease term |  | 60 years |  | 60 years |  |

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