XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
VARIABLE INTEREST ENTITIES, CONTINGENT LIABILITY AND CONSOLIDATED JOINT VENTURES - Ground Leases (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 01, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2016
Variable Interest Entities - Ground Lease            
Revenue   $ 20,436,000 $ 21,071,000 $ 61,674,000 $ 63,171,000  
Variable Interest Entity, Not Primary Beneficiary | The Vue            
Variable Interest Entities - Ground Lease            
Maximum Exposure to Loss   15,410,000   15,410,000    
Owner/ Operator Mortgage from Third Party           $ 67,444,000
Current Balance of Owner or Operator Mortgage Debt Obtained From Third Party   66,307,000   $ 66,307,000    
Percentage of operating expense shortfalls covered by the Company       78.00%    
Amount of operating expense shortfalls covered by the Company $ 238,000 221,000   $ 1,353,000    
Variable Interest Entity, Not Primary Beneficiary | The Vue | Ground lease rental income            
Variable Interest Entities - Ground Lease            
Revenue   $ 0 $ 243,000 $ 0 $ 729,000