XML 63 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REAL ESTATE AND RELATED LEASE INTANGIBLES, NET - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 18, 2019
Dec. 16, 2019
May 01, 2019
Feb. 27, 2019
Feb. 06, 2019
Jan. 10, 2019
Dec. 31, 2019
Feb. 28, 2019
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Business Acquisition [Line Items]                        
Foreclosed properties held in real estate             $ 89,500,000     $ 89,500,000 $ 6,300,000  
Proceeds from lease prepayments           $ 10,000,000.0            
Mortgage loan and financing related to property sales         $ 6,600,000              
Gain (loss) on extinguishment/defeasance of debt         $ (1,100,000)         (1,070,000) (4,392,000) $ (73,000)
Impairment of real estate                 $ 1,400,000 1,350,000 0 0
Operating lease income     $ 3,900,000             106,366,000    
Loss on sale of real estate     3,500,000                  
Depreciation and amortization     400,000             38,511,000 41,959,000 40,332,000
Loss on sale of real estate     $ 20,000                  
Unbilled rent receivables             900,000     900,000 800,000  
Unencumbered real estates             59,200,000     59,200,000 $ 58,600,000  
Real estate operating income                   $ 2,600,000    
Weighted average amortization period for intangible assets acquired                   34 years 2 months 12 days 25 years 1 month 6 days  
Revenues from acquisitions                   $ 600,000 $ 5,300,000  
Net earnings (loss)                   (2,300,000) 2,400,000  
Real estate acquired through foreclosure, fair value             84,150,000     84,150,000    
Gain resulting from foreclosure of loan                   2,250,000 $ 0 $ 0
Fort Worth and Arlington, TX | Real Estate Acquired in Satisfaction of Debt                        
Business Acquisition [Line Items]                        
Gain resulting from foreclosure of loan             0          
Omaha, NE | Real Estate Acquired in Satisfaction of Debt                        
Business Acquisition [Line Items]                        
Gain resulting from foreclosure of loan               $ 0        
Diversified | San Diego, CA                        
Business Acquisition [Line Items]                        
Real estate acquired through foreclosure, net basis             40,000,000.0     40,000,000.0    
Real estate acquired through foreclosure, fair value   $ 42,300,000         42,250,000     42,250,000    
Terminal capitalization rate 5.75% 8.50%                    
Discount rate   10.50%                    
Diversified | San Diego, CA | Real Estate Acquired in Satisfaction of Debt                        
Business Acquisition [Line Items]                        
Mortgage loan receivable                   33,900,000    
Gain resulting from foreclosure of loan             2,300,000          
Diversified | San Diego, CA | First mortgage loans                        
Business Acquisition [Line Items]                        
Mortgage loan receivable                   5,700,000    
Diversified | Arlington, TX                        
Business Acquisition [Line Items]                        
Real estate acquired through foreclosure, fair value $ 10,900,000                      
Diversified | Fort Worth and Arlington, TX                        
Business Acquisition [Line Items]                        
Real estate acquired through foreclosure, net basis             22,600,000     22,600,000    
Real estate acquired through foreclosure, fair value             23,700,000     23,700,000    
Assumed liabilities             $ (900,000)     $ (900,000)    
Terminal capitalization rate 6.00%                      
Diversified | Fort Worth, TX                        
Business Acquisition [Line Items]                        
Real estate acquired through foreclosure, fair value $ 12,800,000                      
Diversified | Omaha, NE                        
Business Acquisition [Line Items]                        
Real estate acquired through foreclosure, net basis               17,900,000        
Real estate acquired through foreclosure, fair value       $ 18,200,000       $ 18,200,000        
Terminal capitalization rate       8.75%                
Discount rate       10.25%                
Assets Leased to Others                        
Business Acquisition [Line Items]                        
Property book value                 5,600,000      
Accumulated depreciation and amortization                 $ 2,700,000