XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Schedule of Derivative Instruments (Details) - Designated as hedging Instrument - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Derivative    
Fair Value Assets (Liabilities) $ 11,743,000 $ 5,892,000
1918 Eighth | Interest Rate Swap | Cash Flow Hedging    
Derivative    
Notional Amount $ 172,865,000  
Interest Rate 3.75%  
Fair Value Assets (Liabilities) $ 2,312,000 1,075,000
1918 Eighth | Interest Rate Cap | Cash Flow Hedging, Partial    
Derivative    
Notional Amount $ 314,300,000  
Interest Rate 5.00%  
Fair Value Assets (Liabilities) $ 1,035,000 952,000
1918 Eighth | Interest Rate Sold Cap | Mark-to-Market Hedging    
Derivative    
Notional Amount $ 172,865,000  
Interest Rate 5.00%  
Fair Value Assets (Liabilities) $ (568,000) (520,000)
Hollywood Media Portfolio | Interest Rate Swap | Cash Flow Hedging    
Derivative    
Notional Amount $ 351,186,000  
Interest Rate 3.31%  
Fair Value Assets (Liabilities) $ 8,022,000 4,355,000
Hollywood Media Portfolio | Interest Rate Swap | Cash Flow Hedging    
Derivative    
Notional Amount $ 180,000,000  
Interest Rate 4.13%  
Fair Value Assets (Liabilities) $ 933,000 0
Hollywood Media Portfolio | Interest Rate Cap | Cash Flow Hedging, Partial    
Derivative    
Notional Amount $ 1,100,000,000  
Interest Rate 5.70%  
Fair Value Assets (Liabilities) $ 17,000 59,000
Hollywood Media Portfolio | Interest Rate Sold Cap | Mark-to-Market Hedging    
Derivative    
Notional Amount $ 561,000,000  
Interest Rate 5.70%  
Fair Value Assets (Liabilities) $ (8,000) $ (29,000)