XML 69 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Rent and Tenant Receivables and Other Assets, Net (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Property, Plant and Equipment [Line Items]          
Straight-line rent receivable, net $ 271,283,000   $ 271,283,000   $ 266,195,000
Accounts receivable, net 64,733,000   64,733,000   41,556,000
Mezzanine position 9,959,000   9,959,000   0
Deferred costs, net 5,924,000   5,924,000   7,208,000
Investment in direct financing leases, net 8,198,000   8,198,000   9,341,000
Investment in Cole REITs 6,943,000   6,943,000   7,552,000
Prepaid expenses 6,467,000   6,467,000   3,453,000
Leasehold improvements, property and equipment, net 4,230,000   4,230,000   4,809,000
Other assets, net 13,502,000   13,502,000   8,281,000
Total 391,239,000   391,239,000   348,395,000
Unrealized gain (loss) included in consolidated statement of operations     (600,000)    
Write off of depreciation 0 $ 0 0    
Leasehold Improvements [Member]          
Property, Plant and Equipment [Line Items]          
Amortization expense 100,000 100,000 400,000 $ 600,000  
Write off of leasehold 0 0 0 0  
Accumulated amortization 3,200,000   3,200,000   2,800,000
Property and Equipment [Member]          
Property, Plant and Equipment [Line Items]          
Accumulated amortization 6,300,000   6,300,000   5,400,000
Depreciation expense 300,000 300,000 800,000 1,000,000.0  
Line of Credit [Member]          
Property, Plant and Equipment [Line Items]          
Amortization expense 800,000 $ 900,000 2,300,000 2,900,000  
Accumulated amortization for deferred costs $ 52,100,000   $ 52,100,000   $ 49,800,000
Maximum [Member]          
Property, Plant and Equipment [Line Items]          
Write off of depreciation       $ 100,000