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SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent Events	SUBSEQUENT EVENTS During October 2015, Fund IV completed the acquisition of a 90% interest in 650 Bald Hill Road located in Warwick, RI for $8.3 million. In connection with this acquisition, an existing $6.5 million note receivable investment held by Fund IV was converted into an equity interest in the property. During October 2015, Fund IV completed the acquisition of a 90% interest in 2208-2216 Fillmore Street located in San Francisco, CA for $7.7 million. During October 2015, the Company completed two forward-looking swap transactions with respect to $100.0 million of notional principal fixing the base interest rate at a blended 130 basis points.