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Investment in Real Estate - Real Estate Held-for-sale (Details) - Held-for-sale - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Northview Center |  |
ASSETS |  |
Investment in real estate, net | $ 40,532 | $ 40,338
Accounts receivable, net | 179 | 95
Straight-line rent receivables, net | 1,047 | 901
Deferred leasing costs and intangible assets, net | 1,070 | 751
Prepaid expenses and other assets, net | 19 | 0
Assets associated with real estate held for sale | 42,847 | 42,085
LIABILITIES |  |
Accounts payable, accrued liabilities and other | 94 | 184
Intangible liabilities, net | 0 | 0
Security deposits and prepaid rent | 913 | 395
Liabilities associated with real estate held for sale | 1,007 | 579
Skyway Landing |  |
ASSETS |  |
Investment in real estate, net | 89,922 | 89,873
Accounts receivable, net | 99 | 142
Straight-line rent receivables, net | 613 | 1,659
Deferred leasing costs and intangible assets, net | 501 | 450
Prepaid expenses and other assets, net | 44 | 0
Assets associated with real estate held for sale | 91,179 | 92,124
LIABILITIES |  |
Accounts payable, accrued liabilities and other | 273 | 273
Intangible liabilities, net | 0 | 0
Security deposits and prepaid rent | 408 | 1,205
Liabilities associated with real estate held for sale | 681 | 1,478
Del Amo |  |
ASSETS |  |
Investment in real estate, net | 2,371 | 15,213
Accounts receivable, net | 0 | 0
Straight-line rent receivables, net | 0 | 0
Deferred leasing costs and intangible assets, net | 330 | 2,742
Prepaid expenses and other assets, net | 8 | 0
Assets associated with real estate held for sale | 2,709 | 17,955
LIABILITIES |  |
Accounts payable, accrued liabilities and other | 14 | 12
Intangible liabilities, net | 0 | 0
Security deposits and prepaid rent | 0 | 0
Liabilities associated with real estate held for sale | 14 | 12
6922 Hollywood |  |
ASSETS |  |
Investment in real estate, net | 91,402 | 91,353
Accounts receivable, net | 52 | 103
Straight-line rent receivables, net | 4,526 | 4,714
Deferred leasing costs and intangible assets, net | 2,006 | 1,999
Prepaid expenses and other assets, net | 120 | 187
Assets associated with real estate held for sale | 98,106 | 98,356
LIABILITIES |  |
Accounts payable, accrued liabilities and other | 858 | 1,372
Intangible liabilities, net | 96 | 96
Security deposits and prepaid rent | 416 | 361
Liabilities associated with real estate held for sale | $ 1,370 | $ 1,829

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