XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in and Advances to Unconsolidated Affiliates - Schedule of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]    
Due from (to) Related Parties $ 467 $ 363
Other 3,018 1,881
Investments in and advances to unconsolidated affiliates 258,063 249,807
Distributions in excess of income from, and investments in, unconsolidated affiliates $ 14,896 15,616
KLA/ABS    
Schedule of Equity Method Investments [Line Items]    
Cost method investment, ownership percentage 36.70%  
Cost Method Investment $ 80,956 72,391
Self Storage Management    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 95.00%  
Equity method investments $ 207 207
Fund IV Other Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 98.57%  
Equity method investments $ 12,327 11,719
650 Bald Hill Road    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 11,714 12,550
Fund IV    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 24,041 24,269
Fund V Family Center at Riverdale    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 89.42%  
Equity method investments $ 12,927 11,824
Tri City Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 6,904 7,024
Frederick County Acquisitions    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 10,895 10,837
Fund V    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 30,726 29,685
Core Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 118,648 121,011
Core Portfolio | 840 N. Michigan    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 88.43%  
Equity method investments $ 53,869 55,863
Core Portfolio | Renaissance Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 20.00%  
Equity method investments $ 28,835 29,270
Core Portfolio | Gotham Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Equity method investments $ 28,796 28,683
Core Portfolio | Georgetown Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 50.00%  
Equity method investments $ 3,796 4,624
Core Portfolio | 1238 Wisconsin Avenue    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 80.00%  
Equity method investments $ 3,352 2,571
Core Portfolio | Crossroads    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Distributions in excess of income from, and investments in, unconsolidated affiliates $ 14,896 $ 15,616