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Variable Interest Entities, Contingent Liability and Consolidated Joint Ventures - Consolidated Joint Ventures (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 USD ($) item | Dec. 31, 2019 USD ($)
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Land |  | $ 194,356 | $ 195,320
Unbilled rent receivable |  | 15,981 | 15,037
Unamortized intangible lease assets, net |  | 27,398 | 26,068
Escrow, deposits, and other assets and receivables |  | 12,410 | 10,894
Mortgages payable, net of unamortized deferred financing costs of $283 and $313, respectively |  | 444,437 | 435,840
Accrued expenses and other liabilities |  | 20,538 | 14,587
Unamortized intangible lease liabilities, net |  | 12,289 | 12,421
Accumulated other comprehensive loss |  | (6,004) | (1,623)
Non-controlling interests in consolidated joint ventures | [1] | $ 1,206 | 1,221
Consolidated Joint Venture-VIEs |  |  |
Variable Interest Entities |  |  |
Number of joint ventures with controlling interest | item |  | 4 |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Land |  | $ 12,158 | 12,158
Buildings and improvements, net of accumulated depreciation of $4,784 and $4,334, respectively |  | 23,794 | 24,223
Accumulated depreciation |  | 4,784 | 4,334
Cash |  | 871 | 888
Unbilled rent receivable |  | 858 | 859
Unamortized intangible lease assets, net |  | 686 | 745
Escrow, deposits, and other assets and receivables |  | 1,060 | 1,204
Mortgages payable, net of unamortized deferred financing costs of $283 and $313, respectively |  | 23,812 | 24,199
Accrued expenses and other liabilities |  | 527 | 562
Unamortized intangible lease liabilities, net |  | 558 | 591
Accumulated other comprehensive loss |  | 175 | (65)
Non-controlling interests in consolidated joint ventures |  | 1,206 | 1,221
Unamortized deferred financing costs |  | $ 283 | $ 313
Consolidated Joint Venture-VIEs | Minimum |  |  |
Variable Interest Entities |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  | 90.00% |
Consolidated Joint Venture-VIEs | Maximum |  |  |
Variable Interest Entities |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  | 95.00% |
[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: $12,158 and $12,158 of land, $23,794 and $24,223 of building and improvements, net of $4,784 and $4,334 of accumulated depreciation, $3,475 and $3,696 of other assets included in other line items, $23,812 and $24,199 of real estate debt, net, $1,085 and $1,153 of other liabilities included in other line items and $1,206 and $1,221 of non-controlling interests as of June 30, 2020 and December 31, 2019, respectively.

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- Definition This element represents the designation of funds that are furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. It also includes prepaid expenses and tenant improvement allowance. It further includes carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy and other assets. + References No definition available. + Details
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- Definition This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, less accumulated amortization. This element also includes intangible origination costs representing estimated costs to execute similar leases, less accumulated amortization. + References No definition available. + Details
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