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VARIABLE INTEREST ENTITIES, CONTINGENT LIABILITY AND CONSOLIDATED JOINT VENTURES - Consolidated Joint Ventures (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 USD ($) item | Dec. 31, 2020 USD ($)
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Land |  | $ 178,525 | $ 190,391
Property held-for-sale (see Note 5) |  | 6,446 |
Unbilled rent receivable |  | 14,252 | 15,438
Unamortized intangible lease assets, net |  | 22,048 | 24,703
Escrow, deposits and other assets and receivables |  | 13,352 | 20,667
Mortgages payable, net of unamortized deferred financing costs of $223 and $253, respectively |  | 408,580 | 429,704
Accrued expenses and other liabilities |  | 20,014 | 21,498
Unamortized intangible lease liabilities, net |  | 10,425 | 11,189
Accumulated other comprehensive loss |  | (2,664) | (5,002)
Non-controlling interests in consolidated joint ventures | [1] | 1,196 | 1,193
Mortgages payable |  |  |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Mortgages payable, net of unamortized deferred financing costs of $223 and $253, respectively |  | 408,580 | 429,704
Unamortized deferred financing costs |  | $ 3,523 | 3,845
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 |  | $ 10,365 | 12,158
Buildings and improvements, net of accumulated depreciation of $4,594 and $5,232, respectively |  | 18,600 | 23,372
Accumulated depreciation |  | 4,594 | 5,232
Property held-for-sale (see Note 5) |  | 6,446 | 0
Cash |  | 1,026 | 1,102
Unbilled rent receivable |  | 876 | 861
Unamortized intangible lease assets, net |  | 586 | 627
Escrow, deposits and other assets and receivables |  | 963 | 1,089
Mortgages payable, net of unamortized deferred financing costs of $223 and $253, respectively |  | 23,097 | 23,530
Accrued expenses and other liabilities |  | 857 | 752
Unamortized intangible lease liabilities, net |  | 501 | 526
Accumulated other comprehensive loss |  | (76) | (127)
Non-controlling interests in consolidated joint ventures |  | $ 1,196 | 1,193
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% |
Consolidated Joint Venture-VIEs | Mortgages payable |  |  |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Unamortized deferred financing costs |  | $ 223 | $ 253
[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: $10,365 and $12,158 of land, $18,600 and $23,372 of building and improvements, net of $4,594 and $5,232 of accumulated depreciation, $6,446 and $0 of property held-for-sale, $3,451 and $3,679 of other assets included in other line items, $23,097 and $23,530 of real estate debt, net, $1,358 and $1,278 of other liabilities included in other line items and $1,196 and $1,193 of non-controlling interests as of June 30, 2021 and December 31, 2020, 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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