XML 105 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Schedule of Derivative Instruments (Details) - Designated as Hedging Instrument
Dec. 31, 2022
USD ($)
instrument
Dec. 31, 2021
USD ($)
Interest Rate Swaps    
Derivative    
Fair Value Assets/(Liabilities) $ 9,292,000 $ (2,167,000)
Hollywood Media Portfolio | Interest Rate Swaps    
Derivative    
Number of Derivatives | instrument 2  
Notional Amount $ 350,000,000  
Fair Value Assets/(Liabilities) $ 0 (1,413,000)
Hollywood Media Portfolio | Interest Rate Swaps | Minimum    
Derivative    
Interest rate (percent) 2.96%  
Hollywood Media Portfolio | Interest Rate Swaps | Maximum    
Derivative    
Interest rate (percent) 3.46%  
Hollywood Media Portfolio | Interest Rate Swap II    
Derivative    
Number of Derivatives | instrument 1  
Notional Amount $ 125,000,000  
Fair Value Assets/(Liabilities) $ 0 (1,122,000)
Hollywood Media Portfolio | Interest Rate Swap II | Minimum    
Derivative    
Interest rate (percent) 2.63%  
Hollywood Media Portfolio | Interest Rate Swap II | Maximum    
Derivative    
Interest rate (percent) 3.13%  
Hollywood Media Portfolio | Interest Rate Cap II    
Derivative    
Number of Derivatives | instrument 1  
Notional Amount $ 1,100,000,000  
Strike rate (percent) 3.50%  
Fair Value Assets/(Liabilities) $ 9,292,000 $ 368,000