XML 73 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Unconsolidated Entities - Balance of Investments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Investments [Roll Forward]          
Balance as of December 31, 2019       $ 11,028  
Net loss   $ (4,452) $ 3,027 (6,523) $ 1,919
Contributions       8,160 $ 0
September 30, 2020   34   34  
Unconsolidated investments          
Investments [Roll Forward]          
Balance as of December 31, 2019       11,028  
Net loss       (165)  
Distributions       (8,530)  
Contributions       8,160  
Liquidation value adjustment       (4,452)  
Impairment       (1,907)  
Clawback receivable reclass       (4,100)  
September 30, 2020   34   34  
Digital Realty          
Investments [Roll Forward]          
Contributions $ 68,400        
Digital Realty | Unconsolidated investments          
Investments [Roll Forward]          
Balance as of December 31, 2019       10,584  
Net loss       (165)  
Distributions       (8,120)  
Contributions       8,160  
Liquidation value adjustment       (4,452)  
Impairment       (1,907)  
Clawback receivable reclass       (4,100)  
September 30, 2020   0   0  
Heritage Commons X | Unconsolidated investments          
Investments [Roll Forward]          
Balance as of December 31, 2019       444  
Net loss       0  
Distributions       (410)  
Contributions       0  
Liquidation value adjustment       0  
Impairment       0  
Clawback receivable reclass       0  
September 30, 2020   $ 34   $ 34