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Variable Interest Entities, Contingent Liabilities and Consolidated Joint Ventures - Summary of Consolidated VIE's (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Unbilled rent receivable $ 14,367 $ 14,125
Unamortized intangible lease assets, net 29,147 30,525
Escrow, deposits and other assets and receivables 8,132 6,630
Mortgages payable 389,282 393,157
Accrued expenses and other liabilities 14,835 16,107
Unamortized intangible lease liabilities, net 17,057 17,551
Accumulated other comprehensive income (loss) 2,899 155
Non-controlling interests in consolidated joint ventures [1] 1,468 1,742
Consolidated VIE entities    
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Land 14,722 17,844
Buildings and improvements, net of accumulated depreciation of $3,363 and $3,811, respectively 28,369 31,789
Cash 875 1,145
Unbilled rent receivable 1,091 1,011
Unamortized intangible lease assets, net 1,027 1,241
Escrow, deposits and other assets and receivables 1,010 948
Mortgages payable 27,640 32,252
Accrued expenses and other liabilities 838 870
Unamortized intangible lease liabilities, net 1,907 2,015
Accumulated other comprehensive income (loss) 68 (1)
Non-controlling interests in consolidated joint ventures 1,468 1,742
Accumulated depreciation 3,363 3,811
Unamortized deferred financing costs $ 420 $ 442
[1] The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). See Note 6. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIEs: $14,722 and $17,844 of land, $28,369 and $31,789 of building and improvements, net of $3,363 and $3,811 of accumulated depreciation, $4,003 and $4,345 of other assets included in other line items, $27,640 and $32,252 of real estate debt, net, $2,745 and $2,885 of other liabilities included in other line items and $1,468 and $1,742 of non-controlling interests as of March 31, 2018 and December 31, 2017, respectively