XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Real Estate - Schedule of Property Dispositions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Gain Loss On Sale Of Properties $ 10,521 $ 683 $ 30,324
Disposed of by sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Sale Price 66,325 [1] 22,413 109,326
Gain Loss On Sale Of Properties $ 9,787 [1] $ 683 $ 30,324
Core Portfolio | Disposed of by sale | 60 Orange St - Bloomfield, NJ.      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold Jan. 29, 2021    
Sale Price $ 16,400    
Gain Loss On Sale Of Properties $ 4,612    
Core Portfolio | Disposed of by sale | 163 Highland Ave. (Easement) - Needham, MA      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold   Mar. 19, 2020  
Sale Price   $ 238  
Gain Loss On Sale Of Properties   $ 88  
Core Portfolio | Disposed of by sale | Union Township (Parcel) - New Castle, PA      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold   Dec. 11, 2020  
Sale Price   $ 200  
Gain Loss On Sale Of Properties   $ 86  
Core Portfolio | Disposed of by sale | Pacesetter Park - Pomona, NY      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold     Oct. 28, 2019
Sale Price     $ 22,550
Gain Loss On Sale Of Properties     $ 16,771
Fund III | Disposed of by sale | 654 Broadway - New York, NY      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold May 19, 2021    
Sale Price $ 10,000    
Gain Loss On Sale Of Properties $ 111    
Fund III | Disposed of by sale | Cortlandt Crossing (Sewer Project and Retention Pond) - Cortlandt, NY      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold   Nov. 30, 2020  
Sale Price   $ 6,325  
Gain Loss On Sale Of Properties   $ 0  
Fund III | Disposed of by sale | 3104 M Street - Washington, DC      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold     Jan. 24, 2019
Sale Price     $ 10,500
Gain Loss On Sale Of Properties     $ 2,014
Fund III | Disposed of by sale | 3780-3858 Nostrand Avenue - New York, NY      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold     Aug. 22, 2019
Sale Price     $ 27,650
Gain Loss On Sale Of Properties     $ 2,562
Fund IV | Disposed of by sale | NE Grocer Portfolio (Selected Assets) - Maine      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold Jun. 18, 2021    
Sale Price $ 39,925    
Gain Loss On Sale Of Properties $ 5,064    
Fund IV | Disposed of by sale | Colonie Plaza - Albany, NY      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold   Apr. 13, 2020  
Sale Price   $ 15,250  
Gain Loss On Sale Of Properties   $ 485  
Fund IV | Disposed of by sale | Airport Mall (Parcel) - Bangor, ME      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold   Sep. 10, 2020  
Sale Price   $ 400  
Gain Loss On Sale Of Properties   $ 24  
Fund IV | Disposed of by sale | 10 Bowery - 3 Residential Condos - New York, NY      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold     May 17, 2019
Sale Price     $ 8,826
Gain Loss On Sale Of Properties     $ (242)
Fund IV | Disposed of by sale | JFK Plaza - Waterville, ME      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold     Jul. 24, 2019
Sale Price     $ 7,800
Gain Loss On Sale Of Properties     $ 2,075
Fund IV | Disposed of by sale | 938 W North Avenue - Chicago, IL      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Date Sold     Sep. 27, 2019
Sale Price     $ 32,000
Gain Loss On Sale Of Properties     $ 7,144
[1] Does not include the gain on lease termination of $0.7 million related to the Fund IV lease at 110 University Place (Note 12).