XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Indebtedness, net (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 18, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]          
Amortization of principal   $ 421 $ 481 $ 1,300 $ 1,500
Gain (loss) on extinguishment of debt   $ 0 $ 0 2,318 $ 0
Mortgage Loan Due March 2026 | Mortgages          
Debt Instrument [Line Items]          
Repayments of long-term debt $ 54,000        
Gain (loss) on extinguishment of debt       $ 2,300