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COVID-19 (Tables) | 9 Months Ended
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Sep. 30, 2020
Unusual or Infrequent Items, or Both [Abstract] |
Schedule of COVID-19 Pandemic Related Disclosures | The following information is for the three months ended September 30, 2020, is presented based on collections and agreements with tenants reached as of September 30, 2020, and is preliminary and unaudited:
Tenant Type |  | Rental and Other Property Income Billed to Tenants |  | % Collected |  | % Collected by Applying the Security Deposit |  | % Deferred |  | % Recorded as Bad Debt |  | % Abated
Office and Retail (1) |  | $ | 14,250,689 |  |  | 95.5 | % |  | 0.1 | % |  | 0.2 | % |  | 1.5 | % |  | — | %
Parking |  | $ | 1,157,579 |  |  | 34.9 | % |  | — | % |  | — | % |  | 62.6 | % |  | — | %
(1)As of November 4, 2020, the Company collected an additional 1.4% of the $14,250,689 rental and other property income billed to its office and retail tenants for the three months ended September 30, 2020. The following information is for the month of October 2020, is presented based on collections and agreements with tenants reached as of October 31, 2020, and is preliminary and unaudited:
Tenant Type |  | Rental and Other Property Income Billed to Tenants |  | % Collected |  | % Collected by Applying the Security Deposit |  | % Deferred |  | % Recorded as Bad Debt (2) |  | % Abated
Office and Retail (1) |  | $ | 4,333,864 |  |  | 92.8 | % |  | — | % |  | — | % |  | — | % |  | — | %
Parking |  | $ | 351,202 |  |  | 19.2 | % |  | — | % |  | — | % |  | — | % |  | — | %
(1)As of November 4, 2020, the Company collected an additional 0.2% of the $4,333,864 rental and other property income billed to its office and retail tenants for the month of October 2020. (2)As of November 4, 2020, the estimate for the percentage recorded as bad debt has not yet been determined. The following table sets forth the occupancy, average daily rate (“ADR”) and revenue per available room (“RevPAR”) for our hotel in Sacramento, California for the specified periods:
|  | Three Months Ended June 30, |  | Three Months Ended September 30, |  | October,
|  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019
Occupancy |  | 12.5 | % |  | 81.7 | % |  | 24.1 | % |  | 77.2 | % |  | 29.4 | % |  | 86.3 | %
ADR |  | $ | 124.49 |  | $ | 173.08 |  | $ | 120.97 |  | $ | 148.06 |  | $ | 121.48 |  | $ | 162.39
RevPAR |  | $ | 15.61 |  | $ | 141.42 |  | $ | 29.16 |  | $ | 114.33 |  | $ | 35.67 |  | $ | 140.07

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- Definition Tabular disclosure of the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233 + Details
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