XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2
General - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Apr. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
subsidiary
Schedule of Investments [Line Items]        
Number of subsidiaries | subsidiary       4
Gain (loss) on disposition of assets     $ (909) $ (909)
Portion of proceeds from sale of productive assets, held in escrow $ 2,801   $ 2,801 $ 2,801
Warehouse Building        
Schedule of Investments [Line Items]        
Proceeds from sale of productive assets   $ 27,000    
Gain (loss) on disposition of assets   $ 6,918    
Office Building, Land, and Parking Lot        
Schedule of Investments [Line Items]        
Proceeds from sale of productive assets 17,000      
Gain (loss) on disposition of assets $ (7,827)