2023 Q1 Form 10-K Financial Statement
#000073359023000003 Filed on March 23, 2023
Income Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| Revenue | $11.69M | $12.78M | $36.66M |
| YoY Change | 50.1% | 57.5% | -10.09% |
| Cost Of Revenue | $6.106M | $5.798M | $18.34M |
| YoY Change | 51.59% | 32.98% | -12.09% |
| Gross Profit | $5.582M | $6.986M | $18.32M |
| YoY Change | 48.5% | 85.95% | -8.0% |
| Gross Profit Margin | 47.76% | 54.65% | 49.98% |
| Selling, General & Admin | $5.053M | $3.684M | $17.92M |
| YoY Change | -8.72% | -33.19% | -25.98% |
| % of Gross Profit | 90.52% | 52.73% | 97.79% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $3.755M | $3.702M | $13.11M |
| YoY Change | 16.98% | 11.17% | -12.76% |
| % of Gross Profit | 67.27% | 52.99% | 71.56% |
| Operating Expenses | $8.155M | $6.530M | $27.60M |
| YoY Change | 3.42% | -17.46% | -23.49% |
| Operating Profit | -$2.573M | $456.0K | -$9.282M |
| YoY Change | -37.64% | -110.98% | -42.57% |
| Interest Expense | $7.400M | $1.200M | $495.1M |
| YoY Change | -20.13% | -124.93% | 14776.35% |
| % of Operating Profit | 263.16% | ||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $4.827M | $74.27M | $572.2M |
| YoY Change | -67.05% | -965.04% | 6211.43% |
| Income Tax | $1.112M | $15.09M | $103.2M |
| % Of Pretax Income | 23.04% | 20.31% | 18.03% |
| Net Earnings | $3.517M | $58.95M | $468.3M |
| YoY Change | -75.75% | -773.92% | 4882.57% |
| Net Earnings / Revenue | 30.09% | 461.11% | 1277.31% |
| Basic Earnings Per Share | $0.41 | $6.82 | $54.20 |
| Diluted Earnings Per Share | $0.41 | $6.82 | $54.20 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 8.639M shares | 8.639M shares | 8.639M shares |
| Diluted Shares Outstanding | 8.639M shares | 8.639M shares |
Balance Sheet
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $55.31M | $113.4M | $113.4M |
| YoY Change | 301.14% | 123.56% | 123.56% |
| Cash & Equivalents | $55.31M | $113.4M | $113.4M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $196.9M | $260.6M | $260.6M |
| YoY Change | 27.02% | 39.01% | 39.01% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $502.9M | $493.8M | $493.8M |
| YoY Change | 76.79% | 66.63% | 66.63% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $161.7M | $140.7M | $140.7M |
| YoY Change | 94.45% | 104.26% | 104.26% |
| Other Assets | $55.19M | $108.9M | $108.9M |
| YoY Change | 155.13% | 395.24% | 395.24% |
| Total Long-Term Assets | $931.9M | $957.6M | $957.6M |
| YoY Change | 56.38% | 59.35% | 59.35% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $196.9M | $260.6M | $260.6M |
| Total Long-Term Assets | $931.9M | $957.6M | $957.6M |
| Total Assets | $1.129B | $1.218B | $1.218B |
| YoY Change | 50.32% | 54.51% | 54.51% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $55.95M | $58.09M | $58.09M |
| YoY Change | 76.8% | 33.24% | 33.24% |
| Accrued Expenses | $2.641M | $5.198M | $5.198M |
| YoY Change | -19.28% | -18.98% | -18.98% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $58.59M | $63.29M | $63.29M |
| YoY Change | 67.8% | 26.54% | 26.54% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $225.3M | $313.7M | $313.7M |
| YoY Change | -31.57% | -14.34% | -14.34% |
| Other Long-Term Liabilities | $581.0K | $581.0K | $581.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Total Long-Term Liabilities | $225.9M | $314.3M | $314.3M |
| YoY Change | -31.51% | -14.32% | -14.32% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $58.59M | $63.29M | $63.29M |
| Total Long-Term Liabilities | $225.9M | $314.3M | $314.3M |
| Total Liabilities | $305.8M | $377.6M | $398.7M |
| YoY Change | -16.15% | -9.42% | -8.81% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $559.0M | ||
| YoY Change | 516.09% | ||
| Common Stock | $86.00K | ||
| YoY Change | 0.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $823.0M | $819.5M | $819.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.129B | $1.218B | $1.218B |
| YoY Change | 50.32% | 54.51% | 54.51% |
Cashflow Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $3.517M | $58.95M | $468.3M |
| YoY Change | -75.75% | -773.92% | 4882.57% |
| Depreciation, Depletion And Amortization | $3.755M | $3.702M | $13.11M |
| YoY Change | 16.98% | 11.17% | -12.76% |
| Cash From Operating Activities | $1.533M | -$40.00M | -$45.39M |
| YoY Change | -136.69% | 955.97% | 313.2% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $5.653M | $6.852M | $18.69M |
| YoY Change | -188.49% | 878.86% | -331.55% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$18.56M | $160.9M | $326.0M |
| YoY Change | -254.22% | -2607.94% | 200.79% |
| Cash From Investing Activities | -$24.21M | $154.0M | $307.4M |
| YoY Change | -528.83% | -2795.26% | 206.36% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $88.28M | $43.76M | |
| YoY Change | 285.13% | -18.45% | |
| Cash From Financing Activities | -89.13M | -40.85M | -$112.4M |
| YoY Change | 129.89% | 2282.1% | 8.49% |
| NET CHANGE | |||
| Cash From Operating Activities | 1.533M | -40.00M | -$45.39M |
| Cash From Investing Activities | -24.21M | 154.0M | $307.4M |
| Cash From Financing Activities | -89.13M | -40.85M | -$112.4M |
| Net Change In Cash | -111.8M | 73.15M | $149.6M |
| YoY Change | 199.74% | -752.17% | -1150.02% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $1.533M | -$40.00M | -$45.39M |
| Capital Expenditures | $5.653M | $6.852M | $18.69M |
| Free Cash Flow | -$4.120M | -$46.85M | -$64.08M |
| YoY Change | -286.43% | 943.94% | 2097.53% |
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| CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
| CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
614000 | usd |
| CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1297000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-112377000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-103585000 | usd |
| CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2306000 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
149586000 | usd |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14246000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72721000 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
| CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
| CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
19785000 | usd |
| CY2022 | tci |
Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
|
0 | usd |
| CY2021 | tci |
Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
|
20015000 | usd |
| CY2020 | tci |
Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
|
30727000 | usd |
| CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
67263000 | usd |
| CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of credit risk</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain our cash balances at commercial banks and through investment companies, the deposits that are insured by the Federal Deposit Insurance Corporation (FDIC). At December 31, 2022 and 2021, we maintained balances in excess of the insured amount.</span></div> | |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the preparation of consolidated financial statements in conformity with GAAP, it is necessary for management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expense for the year ended. Actual results could differ from those estimates.</span></div> | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86967000 | usd |
| CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
| CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
20015000 | usd |
| CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
10942000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
469004000 | usd |
| CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
742000 | usd |
| CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
679000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
468262000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9398000 | usd |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6669000 | usd |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8639000 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8639000 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8639000 | shares |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17802000 | usd |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24471000 | usd |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27127000 | usd |
| CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54023000 | usd |
| CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
682000 | usd |
| CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2287000 | usd |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83261000 | usd |
| CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
50206000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72721000 | usd |
| CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
65242000 | usd |
| CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
12144000 | usd |
| CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
43759000 | usd |
| CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
53658000 | usd |
| CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
19592000 | usd |
| CY2022 | tci |
Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
|
111022000 | usd |
| CY2021 | tci |
Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
|
118900000 | usd |
| CY2020 | tci |
Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
|
31736000 | usd |
| CY2020 | tci |
Assets Distributed From Joint Venture
AssetsDistributedFromJointVenture
|
0 | usd |
| CY2020 | tci |
Liabilities Assumed By Joint Venture
LiabilitiesAssumedByJointVenture
|
0 | usd |
| CY2020 | tci |
Distribution From Joint Venture Applied To Earn Out Obligation
DistributionFromJointVentureAppliedToEarnOutObligation
|
0 | usd |
| CY2020 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | usd |
| CY2020 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | usd |
| CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd |
| CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd |
| CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3350000 | usd |
| CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd |
| CY2021 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd |
| CY2020 | us-gaap |
Notes Issued1
NotesIssued1
|
1761000 | usd |
| CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | usd |
| CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | usd |
| CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
8238000 | usd |
| CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
8638000 | usd |
| CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
8286000 | usd |
| CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
8012000 | usd |
| CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
21713000 | usd |
| CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
67284000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
469004000 | usd |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
10077000 | usd |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
7464000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
1218165000 | usd |
| CY2021Q4 | us-gaap |
Assets
Assets
|
788409000 | usd |
| CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
32163000 | usd |
| CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
35555000 | usd |
| CY2020 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
49974000 | usd |
| CY2022 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1917000 | usd |
| CY2021 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
2253000 | usd |
| CY2020 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1935000 | usd |
| CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
34080000 | usd |
| CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
37808000 | usd |
| CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
51909000 | usd |
| CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
11620000 | usd |
| CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
9015000 | usd |
| CY2022Q4 | us-gaap |
Land
Land
|
108933000 | usd |
| CY2021Q4 | us-gaap |
Land
Land
|
67514000 | usd |
| CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
359904000 | usd |
| CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
219327000 | usd |
| CY2022Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
25611000 | usd |
| CY2021Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
21364000 | usd |
| CY2022Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
65427000 | usd |
| CY2021Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
51091000 | usd |
| CY2022Q4 | tci |
Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
|
559875000 | usd |
| CY2021Q4 | tci |
Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
|
359296000 | usd |
| CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
66054000 | usd |
| CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
62933000 | usd |
| CY2022Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
493821000 | usd |
| CY2021Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
296363000 | usd |
| CY2022 | us-gaap |
Depreciation
Depreciation
|
8962000 | usd |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
10820000 | usd |
| CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
14755000 | usd |
| CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
89196000 | usd |
| CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
23352000 | usd |
| CY2020 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
32107000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0467 | |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
10912000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
18899000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
14080000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3265000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3377000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
136056000 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
186589000 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2127000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
184462000 | usd |
| CY2022Q4 | tci |
Debt Instrument Number Of Instruments
DebtInstrumentNumberOfInstruments
|
3 | bond |
| CY2022Q4 | tci |
Bonds Payable
BondsPayable
|
131323000 | usd |
| CY2021Q4 | tci |
Bonds Payable
BondsPayable
|
194880000 | usd |
| CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2105000 | usd |
| CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5428000 | usd |
| CY2022Q4 | tci |
Bond And Bond Interest Payable
BondAndBondInterestPayable
|
129218000 | usd |
| CY2021Q4 | tci |
Bond And Bond Interest Payable
BondAndBondInterestPayable
|
189452000 | usd |
| CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| CY2022Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
581000 | usd |
| CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
77668000 | usd |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1011000 | usd |
| CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7710000 | usd |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4000 | usd |
| CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
17812000 | usd |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103190000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1011000 | usd |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
118700000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2373000 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1328000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7711000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4000 | usd |
| CY2022 | tci |
Effective Income Tax Rate Reconciliation Amt Refund Amount
EffectiveIncomeTaxRateReconciliationAMTRefundAmount
|
0 | usd |
| CY2021 | tci |
Effective Income Tax Rate Reconciliation Amt Refund Amount
EffectiveIncomeTaxRateReconciliationAMTRefundAmount
|
-1011000 | usd |
| CY2020 | tci |
Effective Income Tax Rate Reconciliation Amt Refund Amount
EffectiveIncomeTaxRateReconciliationAMTRefundAmount
|
0 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-23221000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2373000 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1328000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103190000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1011000 | usd |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | usd |
| CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.086 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.026 | |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
705000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
4279000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
2513000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12448000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4279000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15666000 | usd |
| CY2022Q4 | tci |
Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
|
17724000 | usd |
| CY2021Q4 | tci |
Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
|
3340000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4373000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
0 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
22097000 | usd |
| CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3340000 | usd |
| CY2022Q4 | tci |
Deferred Tax Liabilities Net Before Valuation Allowance
DeferredTaxLiabilitiesNetBeforeValuationAllowance
|
17818000 | usd |
| CY2021Q4 | tci |
Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
|
12326000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12326000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
17818000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
| CY2022Q1 | us-gaap |
Revenues
Revenues
|
7787000 | usd |
| CY2022Q2 | us-gaap |
Revenues
Revenues
|
7770000 | usd |
| CY2022Q3 | us-gaap |
Revenues
Revenues
|
8319000 | usd |
| CY2022Q4 | us-gaap |
Revenues
Revenues
|
12784000 | usd |
| CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4126000 | usd |
| CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2847000 | usd |
| CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2765000 | usd |
| CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
456000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14502000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16461000 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
378351000 | usd |
| CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58948000 | usd |
| CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
43.79 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
43.79 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.82 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.82 | |
| CY2021Q1 | us-gaap |
Revenues
Revenues
|
11828000 | usd |
| CY2021Q2 | us-gaap |
Revenues
Revenues
|
10795000 | usd |
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
10034000 | usd |
| CY2021Q4 | us-gaap |
Revenues
Revenues
|
8117000 | usd |
| CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2226000 | usd |
| CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5225000 | usd |
| CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4558000 | usd |
| CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4154000 | usd |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22632000 | usd |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30733000 | usd |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26246000 | usd |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8747000 | usd |
| CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.62 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.62 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.56 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.56 | |
| CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.04 | |
| CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.04 | |
| CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
| CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
| CY2022Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
251008000 | usd |
| CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
150138000 | usd |
| CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
370889000 | usd |
| CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
38848000 | usd |
| CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
163990000 | usd |
| CY2022Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
395885000 | usd |
| CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
559875000 | usd |
| CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
66054000 | usd |
| CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
359296000 | usd |
| CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
459801000 | usd |
| CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
477963000 | usd |
| CY2022 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
240018000 | usd |
| CY2021 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
5814000 | usd |
| CY2020 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
21223000 | usd |
| CY2022 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
39439000 | usd |
| CY2021 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
106319000 | usd |
| CY2020 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
39385000 | usd |
| CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
559875000 | usd |
| CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
359296000 | usd |
| CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
459801000 | usd |
| CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
62933000 | usd |
| CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
82418000 | usd |
| CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
90173000 | usd |
| CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
8962000 | usd |
| CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
10820000 | usd |
| CY2020 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
12188000 | usd |
| CY2022 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
5841000 | usd |
| CY2021 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
30305000 | usd |
| CY2020 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
19943000 | usd |
| CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
66054000 | usd |
| CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
62933000 | usd |
| CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
82418000 | usd |
| CY2022Q4 | srt |
Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
|
254579000 | usd |
| CY2022Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
129304000 | usd |
| CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
129304000 | usd |
| CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
129726000 | usd |
| CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
123556000 | usd |
| CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
112357000 | usd |
| CY2022 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
1229000 | usd |
| CY2021 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
18844000 | usd |
| CY2020 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
26535000 | usd |
| CY2022 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
1651000 | usd |
| CY2021 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
12674000 | usd |
| CY2020 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
15336000 | usd |
| CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
129304000 | usd |
| CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
129726000 | usd |
| CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
123556000 | usd |
