XML 118 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives - Schedule of Derivative Instruments (Details) - Designated as Hedging Instrument - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Derivative    
Fair Value Assets (Liabilities) $ 4,022,000 $ 5,892,000
Sunset Glenoaks Studios | Interest Rate Cap | Cash flow hedge    
Derivative    
Notional Amount $ 100,600,000  
Interest Rate 4.50%  
Fair Value Assets (Liabilities) $ 0 0
Sunset Glenoaks Studios | Interest Rate Cap | Cash flow hedge    
Derivative    
Notional Amount $ 100,600,000  
Interest Rate 4.50%  
Fair Value Assets (Liabilities) $ 72,000 0
1918 Eighth | Interest Rate Cap | Cash flow hedge    
Derivative    
Notional amount 141,435,000  
1918 Eighth | Interest Rate Cap | Partial cash flow hedge    
Derivative    
Notional Amount $ 314,300,000  
Interest Rate 5.00%  
Fair Value Assets (Liabilities) $ 62,000 952,000
1918 Eighth | Interest Rate Swap | Cash flow hedge    
Derivative    
Notional Amount $ 172,865,000  
Interest Rate 3.75%  
Fair Value Assets (Liabilities) $ 524,000 1,075,000
1918 Eighth | Interest Rate Sold Cap | Mark-to-market    
Derivative    
Notional Amount $ 172,865,000  
Interest Rate 5.00%  
Fair Value Assets (Liabilities) $ (34,000) (520,000)
Hollywood Media Portfolio | Interest Rate Cap | Cash flow hedge    
Derivative    
Notional amount 539,000,000  
Hollywood Media Portfolio | Interest Rate Cap | Partial cash flow hedge    
Derivative    
Notional Amount $ 1,100,000,000  
Interest Rate 5.70%  
Fair Value Assets (Liabilities) $ 0 59,000
Hollywood Media Portfolio | Interest Rate Cap    
Derivative    
Notional amount 539,000,000  
Hollywood Media Portfolio | Interest Rate Cap | Partial cash flow hedge    
Derivative    
Notional Amount $ 1,100,000,000  
Interest Rate 6.01%  
Fair Value Assets (Liabilities) $ 4,000 0
Hollywood Media Portfolio | Interest Rate Swap    
Derivative    
Notional amount 351,200,000  
Hollywood Media Portfolio | Interest Rate Swap | Cash flow hedge    
Derivative    
Notional Amount $ 351,186,000  
Interest Rate 3.31%  
Fair Value Assets (Liabilities) $ 3,663,000 4,355,000
Hollywood Media Portfolio | Interest Rate Sold Cap | Mark-to-market    
Derivative    
Notional Amount $ 561,000,000  
Interest Rate 5.70%  
Fair Value Assets (Liabilities) $ 0 (29,000)
Hollywood Media Portfolio | Interest Rate Swap    
Derivative    
Notional amount 180,000,000.0  
Hollywood Media Portfolio | Interest Rate Swap | Cash flow hedge    
Derivative    
Notional Amount $ 180,000,000  
Interest Rate 4.13%  
Fair Value Assets (Liabilities) $ (267,000) 0
Hollywood Media Portfolio | Interest Rate Sold Cap | Mark-to-market    
Derivative    
Notional Amount $ 561,000,000  
Interest Rate 6.01%  
Fair Value Assets (Liabilities) $ (2,000) $ 0