XML 51 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
segment
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Jun. 30, 2021
shares
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Property, Plant and Equipment [Line Items]                        
Interest expense             $ 19,090,000 $ 19,140,000 $ 17,157,000      
Bad debt expense             0   0      
Termination fees             $ 1,400,000          
Weighted average remaining lease term             6 years 10 months 24 days          
Tenant reimbursements   $ 300,000                    
Contingent revenue recognized during the period             $ 500,000 100,000 100,000      
Intangible assets                 0      
Gain on dispositions of real estate investments             0 0 0      
Impairment charges             $ 1,500,000 0 0      
Number of reportable segments | segment             1          
Accumulated Amortization $ 9,051,000   $ 11,935,000       $ 9,051,000 11,935,000        
Cash and cash equivalents and restricted cash 28,428,000   39,994,000       28,428,000 39,994,000 58,297,000     $ 54,801,000
Cash in excess of FDIC limit 26,300,000   38,200,000       26,300,000 38,200,000        
Revenue from tenants $ 1,500,000           70,219,000 62,895,000 70,530,000      
Income tax expense             37,000 0 0      
Revenues   $ 300,000                    
REIT taxable income             $ 0 $ 0 0      
Dividends declared per common share (in dollars per share) | $ / shares $ 0.10     $ 0.04889     $ 0.40 $ 0.04889        
Uncertain tax positions $ 0           $ 0          
Operating lease right-of-use asset 55,167,000   55,375,000       55,167,000 $ 55,375,000     $ 54,900,000  
Operating lease liability 54,770,000   54,820,000       54,770,000 54,820,000     54,900,000  
Below market ground lease intangible asset reclassified as a result of adoption of new accounting guidance $ 42,239,000   50,923,000       $ 42,239,000 50,923,000        
Tenant Receivable                        
Property, Plant and Equipment [Line Items]                        
Bad debt expense               8,500,000        
Error correction                        
Property, Plant and Equipment [Line Items]                        
Interest expense     600,000 $ 300,000 $ 200,000 $ 100,000            
Depreciation expense     300,000                  
Class A Units                        
Property, Plant and Equipment [Line Items]                        
Investment owned, balance (in shares) | shares 37           37          
Class B Units                        
Property, Plant and Equipment [Line Items]                        
Investment owned, balance (in shares) | shares                   13,100    
Below-market ground lease                        
Property, Plant and Equipment [Line Items]                        
Accumulated Amortization $ 7,900,000   $ 1,800,000       $ 7,900,000 $ 1,800,000        
Accounting Standards Update 2016-02                        
Property, Plant and Equipment [Line Items]                        
Straight-line rent liability reclassified as a result of adoption of new accounting guidance                     2,700,000  
Prepaid rent reclassified as a result of adoption of new accounting guidance                     1,200,000  
Accounting Standards Update 2016-02 | Below-market ground lease                        
Property, Plant and Equipment [Line Items]                        
Below market ground lease intangible asset reclassified as a result of adoption of new accounting guidance                     $ 2,400,000  
Return of Capital                        
Property, Plant and Equipment [Line Items]                        
Dividends, percent             100.00% 100.00%        
Dividends declared per common share (in dollars per share) | $ / shares             $ 0.40          
Tenant Reimbursement and Other Revenue                        
Property, Plant and Equipment [Line Items]                        
Tenant reimbursements                 100,000      
Revenues                 $ 100,000      
Building                        
Property, Plant and Equipment [Line Items]                        
Useful life             40 years          
Land Improvements                        
Property, Plant and Equipment [Line Items]                        
Useful life             15 years          
Furniture and Fixtures | Minimum                        
Property, Plant and Equipment [Line Items]                        
Useful life             5 years          
Furniture and Fixtures | Maximum                        
Property, Plant and Equipment [Line Items]                        
Useful life             7 years