XML 72 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Non-Recurring Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Impairment Loss      
Investment properties, total impairment loss $ 0 $ 0 $ 9,002
Fair Value, Measurements, Nonrecurring      
Impairment Loss      
Investment properties, total impairment loss 0 0 9,002
Fair Value, Measurements, Nonrecurring | Level 3      
Fair Value      
Investment properties $ 0 $ 0 $ 5,500