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U.S. Government Securities | 9 Months Ended
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Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract] |
U.S. Government Securities | U.S. Government SecuritiesThe Company has U.S. Government securities of $136.6 million and $140.7 million as of September 30, 2020 and December 31, 2019, respectively. The One Westside and 10850 Pico properties acquisition in 2018 included the assumption of debt that was, in substance, defeased through the purchase of U.S. Government-backed securities. The securities are investments held to maturity and are carried at amortized cost on the Consolidated Balance Sheets. As of September 30, 2020, the Company had $7.6 million of gross unrealized gains and no gross unrealized losses. The following table summarizes the carrying value and fair value of the Company’s securities by the contractual maturity date September 30, 2020:
| Carrying Value |  | Fair Value
Due in 1 year | $ | 6,522 |  |  | $ | 7,385 |
Due in 1 to 5 years | 130,127 |  |  | 136,885 |
TOTAL | $ | 136,649 |  |  | $ | 144,270 |

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