XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Dispositions (Details)
3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2022
USD ($)
theater_seat
hotel_room
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2017
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Gain on sale of assets   $ 0 $ 0 $ 0 $ 4,812,000      
Deferred gain   3,066,000   3,066,000     $ 3,519,000  
Lakeway Master Lease Retail                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Term of contract               5 years
Lakeway Master Lease Hotel                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Term of contract               99 years
Lakeway Master Lease Unleased 3 Pad Sites                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Term of contract               10 years
Lakeway Master Lease Unleased 1 Pad Site                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Term of contract               15 years
Discontinued Operations, Disposed of by Sale | Block 21                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from Sale of Property Held-for-sale $ 260,000,000              
Loans Assumed 136,200,000              
Proceeds from Sale of Productive Assets 112,300,000              
Escrow deposits related to property sales 6,900,000              
Gain on sale of assets $ 119,700,000              
Number of Hotel Rooms | hotel_room 251              
Number Of Theater Seats | theater_seat 2,750              
Capital Expenditure, Discontinued Operations     $ 31,000   $ 213,000      
Disposal by sale | The Oaks at Lakeway                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from Sale of Real Estate Held-for-investment           $ 114,000,000    
Lessee, Operating Lease, Monthly Rent Payment       2,500        
Payments for Cancellation of Operating Lease       560,000        
Contractual Obligation               $ 73,000
Deferred Revenue, Revenue Recognized           $ 4,800,000    
Deferred gain   $ 3,100,000   $ 3,100,000     $ 3,500,000