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Variable Interest Entities, Contingent Liabilities and Consolidated Joint Ventures - Summary of Consolidated VIE's (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Consolidated VIEs Carrying Amount of Assets and Liabilities    
Land $ 2,897  
Unbilled rent receivable 14,617 $ 14,125
Unamortized intangible lease assets, net 27,931 30,525
Escrow, deposits and other assets and receivables 8,158 6,630
Mortgages payable 391,599 393,157
Accrued expenses and other liabilities 13,504 16,107
Unamortized intangible lease liabilities, net 16,617 17,551
Accumulated other comprehensive income (loss) 3,913 155
Non-controlling interests in consolidated joint ventures [1] 1,422 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 $3,615 and $3,811, respectively 28,145 31,789
Cash 839 1,145
Unbilled rent receivable 1,166 1,011
Unamortized intangible lease assets, net 975 1,241
Escrow, deposits and other assets and receivables 687 948
Mortgages payable 27,411 32,252
Accrued expenses and other liabilities 538 870
Unamortized intangible lease liabilities, net 1,848 2,015
Accumulated other comprehensive income (loss) 90 (1)
Non-controlling interests in consolidated joint ventures 1,422 1,742
Accumulated depreciation 3,615 3,811
Unamortized deferred financing costs $ 423 $ 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, $28,145 and $31,789 of building and improvements, net of $3,615 and $3,811 of accumulated depreciation, $3,667 and $4,345 of other assets included in other line items, $27,411 and $32,252 of real estate debt, net, $2,386 and $2,885 of other liabilities included in other line items and $1,422 and $1,742 of non-controlling interests as of June 30, 2018 and December 31, 2017, respectively