XML 51 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Additional information (Details)
$ in Thousands
7 Months Ended 10 Months Ended 12 Months Ended 13 Months Ended
Nov. 01, 2021
$ / ft²
Nov. 01, 2020
$ / ft²
Sep. 30, 2019
$ / ft²
Oct. 31, 2020
$ / ft²
Oct. 31, 2020
$ / ft²
Dec. 31, 2019
USD ($)
Oct. 20, 2019
$ / ft²
Oct. 19, 2019
$ / ft²
Dec. 31, 2018
USD ($)
Oct. 19, 2018
$ / ft²
Oct. 31, 2021
$ / ft²
Jan. 03, 2020
USD ($)
a
Sep. 20, 2019
USD ($)
Jun. 01, 2019
USD ($)
Mar. 11, 2019
a
Oct. 20, 2017
USD ($)
a
LEASES                                
Land Subject to Ground Leases | a                       22,546     21,420 41,715
Option to extend (in years)                             2 years 2 years
Rent per square foot | $ / ft²     10.00 13.00 20.75     19.75   7.50 21.75          
Additional rent per square foot | $ / ft² 1.00 1.00         1.00                  
Tenant Improvements                               $ 200
Operating lease liabilities           $ 4,493           $ 1,400   $ 1,600   3,900
Operating lease asset           3,831     $ 3,050     $ 1,400   $ 1,600   $ 3,600
Finance Lease, Right-of-Use Asset           180     19       $ 200      
Finance Lease, Liability           190             $ 200      
Lessee, Operating Lease, Term of Contract                         5 years      
Operating and finance lease cost           $ 1,200     $ 900              
Lessee, Operating Lease, Discount Rate           4.80%                    
Lessee, Finance Lease, Discount Rate           8.30%                    
Operating Lease, Weighted Average Remaining Lease Term           3 years 6 months                    
Finance Lease, Weighted Average Remaining Lease Term           4 years 9 months 18 days