XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT IN REAL ESTATE - Carrying Value of Assets and Liabilities at Time of Sale (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 14, 2019
Mar. 01, 2019
Sep. 30, 2020
Sep. 30, 2019
May 16, 2019
Liabilities          
Payment of mortgages payable     $ 0 $ 46,000  
Disposal Group, Disposed of by Sale, Not Discontinued Operations          
Assets          
Investments in real estate, net       476,532  
Deferred rent receivable and charges, net       55,297  
Other intangible assets, net       316  
Other assets       4,096  
Total assets       536,241  
Liabilities          
Debt, net       318,072  
Total liabilities       318,072  
Deferred loan costs       1,704  
Debt, accumulated amortization       $ 576  
Office Property, San Fransisco California | Disposal Group, Disposed of by Sale, Not Discontinued Operations          
Liabilities          
Outstanding amount $ 28,200        
Office Property, Washington, D.C. | Disposal Group, Disposed of by Sale, Not Discontinued Operations          
Liabilities          
Payment of mortgages payable   $ 46,000      
Mortgage loan with a fixed interest of 4.14% per annum, due on July 1, 2026 | Properties Used As Collateral For Loans | Disposal Group, Disposed of by Sale, Not Discontinued Operations          
Liabilities          
Defeased amount   $ 205,500      
Mortgage loan with a fixed interest of 4.14% per annum, due on July 1, 2026 | 1333 Broadway, Oakland, CA | Disposal Group, Disposed of by Sale, Not Discontinued Operations          
Liabilities          
Defeased amount         $ 39,500