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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