XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Unconsolidated Joint Ventures - Additional information (Details)
1 Months Ended 6 Months Ended
Feb. 28, 2020
USD ($)
Jan. 15, 2020
USD ($)
$ / shares
Dec. 31, 2016
USD ($)
Jun. 30, 2021
USD ($)
entity
Jan. 31, 2020
Schedule of Equity Method Investments [Line Items]          
Unconsolidated VIE's | entity       1  
Equity Method Investments       $ 5,100,000  
Fair Value Liability       $ 369,000  
Thirty Day London Inter Bank Offer Rate          
Schedule of Equity Method Investments [Line Items]          
Debt Instrument, Basis Spread on Variable Rate       2.16%  
Debt Instrument Interest       5 years  
Debt Instrument Period       2 years  
Debt Instrument, Interest Rate, Stated Percentage       1.00%  
Berkley Loan          
Schedule of Equity Method Investments [Line Items]          
Purchase Price Of Property     $ 68,885,000    
Debt Instrument, Face Amount     $ 42,500,000    
Debt Instrument, Term     10 years    
New 7-year Loan          
Schedule of Equity Method Investments [Line Items]          
Debt Instrument Period 5 years        
Debt Instrument Prepayment Premium $ 33,000,000.0        
Debt Instrument, Term 7 years        
Debt Instrument, Interest Rate, Effective Percentage 2.717%        
Partner Loan          
Schedule of Equity Method Investments [Line Items]          
Debt Instrument, Face Amount   $ 5,900,000      
Debt Instrument, Term   4 years      
Debt Instrument, Interest Rate, Stated Percentage   7.00%      
Debt Instrument, Interest Rate, Effective Percentage   7.00%      
Threshold Maximum Common Stock Price Per Share, To Trigger Prepayment Of Debt Instrument | $ / shares   $ 6.50      
250 North 10th Loan          
Schedule of Equity Method Investments [Line Items]          
Purchase Price Of Property   $ 137,750,000      
Debt Instrument, Face Amount   $ 82,750,000      
Debt Instrument, Term   15 years      
Debt Instrument, Interest Rate, Stated Percentage   3.39%      
The Berkley          
Schedule of Equity Method Investments [Line Items]          
Debt Instrument Prepayment Premium $ 6,000,000.0        
Equity Method Investment, Ownership Percentage       50.00% 50.00%
250 North 10th          
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Ownership Percentage       10.00% 10.00%