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Investments in Non-Consolidated Entities - Schedule of Investment in Non-Consolidated Entities (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments in and Advances to Affiliates [Line Items] |  |
Investment balance | $ 73,575 | $ 74,559
NNN MFG Cold JV L.P. ("MFG Cold JV") |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage | 20.00% |
Investment balance | $ 30,601 | 30,752
NNN Office JV L.P. ("NNN JV") |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage | 20.00% |
Investment balance | $ 24,051 | 24,112
Etna Park 70 LLC |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage | 90.00% |
Investment balance | $ 12,927 | 12,874
Etna Park East LLC |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage | 90.00% |
Investment balance | $ 2,112 | 2,797
BSH Lessee L.P. |  |
Investments in and Advances to Affiliates [Line Items] |  |
Ownership percentage | 25.00% |
Investment balance | $ 3,884 | $ 4,024

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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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