XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
VARIABLE INTEREST ENTITIES, CONTINGENT LIABILITY AND CONSOLIDATED JOINT VENTURES - Ground Leases (Details) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 33 Months Ended
Jan. 31, 2023
Nov. 30, 2020
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2016
Jun. 30, 2023
Variable Interest Entities - Ground Lease                  
Revenue     $ 22,407,000 $ 21,472,000 $ 45,359,000 $ 43,028,000      
Variable Interest Entity, Not Primary Beneficiary | The Vue                  
Variable Interest Entities - Ground Lease                  
Maximum exposure to loss     17,012,000   17,012,000       $ 17,012,000
Owner/ Operator Mortgage from Third Party               $ 67,444,000  
Current Balance of Owner or Operator Mortgage Debt Obtained From Third Party     64,195,000   64,195,000       64,195,000
Percentage of operating expense shortfalls & cap-ex covered by the Company   78.00%              
Amount of operating expense shortfalls & cap-ex covered by the Company     $ 221,000   $ 668,000   $ 697,000    
Proceeds received from settlement of lawsuit $ 4,642,000                
Accrued rental income             $ 4,626,000    
Variable Interest Entity, Not Primary Beneficiary | The Vue | Ground lease rental income                  
Variable Interest Entities - Ground Lease                  
Revenue                 $ 0