XML 133 R121.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT PROPERTIES - Fair Value of Investment Properties (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about investment property [Line Items]      
Investment properties $ 5,250 $ 5,809 $ 6,378
Land not being used for operation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 403 418  
Office buildings for rent      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 130 200  
Warehouse      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 4,621 5,096  
Land leasehold right      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 86 95  
Other      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 10 0  
Fair value | Land not being used for operation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 10,322 10,528  
Fair value | Office buildings for rent      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 1,995 2,444  
Fair value | Warehouse      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 5,291 5,658  
Fair value | Land leasehold right      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 158 173  
Fair value | Other      
Disclosure of detailed information about investment property [Line Items]      
Investment properties $ 11 $ 0