XML 35 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Mortgage Payable - Additional Information (Details)
3 Months Ended 12 Months Ended
Nov. 09, 2017
USD ($)
Mar. 31, 2020
USD ($)
property
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
property
loan
Dec. 31, 2012
USD ($)
Debt Instrument [Line Items]          
Scheduled principal payment   $ 1,500,000      
Mortgages          
Debt Instrument [Line Items]          
Scheduled principal payment       $ 5,900,000  
Borrowings, amount       $ 258,900,000  
Number of properties collateralized | property   44   44  
Mortgages | Maturing from May 2019 to January 2021          
Debt Instrument [Line Items]          
Number of mortgage loans | loan       3  
Borrowings, amount       $ 69,000,000.0  
Mortgages | Maturing from April 2022 though December 2024.          
Debt Instrument [Line Items]          
Borrowings, amount       $ 71,800,000  
Mortgages | Maturities Ranging from November 2019 through January 2020          
Debt Instrument [Line Items]          
Number of mortgage loans | loan       3  
Borrowings, amount       $ 135,900,000  
Mortgages | Maturing Ranging from December 2020 though May 2021          
Debt Instrument [Line Items]          
Borrowings, amount       125,300,000  
Mortgages | Interest Rate Swaps          
Debt Instrument [Line Items]          
Derivative, notional amount       $ 283,600,000  
Derivative weighted average interest rate       1.78%  
Fund II | New Market Tax Credit          
Debt Instrument [Line Items]          
Percentage of tax credits on qualifying invested equity loans     39.00%    
Transfer of tax credit transactions to investors exchange amount         $ 5,200,000
Redemption of loan expiration period   7 years      
Fund II | New Market Tax Credit | Other Income          
Debt Instrument [Line Items]          
Income recognized from tax credit transactions   $ 1,400,000 $ 5,000,000.0    
Fund II | City Point Project | New Market Tax Credit          
Debt Instrument [Line Items]          
Income recognized from tax credit transactions     $ 5,000,000.0    
Fund II | Mortgages          
Debt Instrument [Line Items]          
Number of mortgage loans | loan       1  
Fund IV | Mortgages          
Debt Instrument [Line Items]          
Number of mortgage loans | loan       3  
Repayments of debt       $ 38,200,000  
Fund IV | Mortgages Two          
Debt Instrument [Line Items]          
Repayments of debt       $ 18,400,000  
Fund V | Mortgages          
Debt Instrument [Line Items]          
Number of mortgage loans | loan       5  
Fund III | Mortgages          
Debt Instrument [Line Items]          
Repayments of debt       $ 4,700,000  
Fund III | Mortgages One          
Debt Instrument [Line Items]          
Repayments of debt       9,800,000  
Core Portfolio          
Debt Instrument [Line Items]          
Derivative, notional amount   562,297,000      
Core Portfolio | Mortgages | Brandywine Portfolio          
Debt Instrument [Line Items]          
Debt default, amount   $ 26,300,000   $ 26,300,000  
Debt instrument, maturity date   Jul. 01, 2016      
Interest rate, stated percentage   6.00%      
Debt default interest   5.00%      
Claim amount exclusive of accruing interest, default interest, late charges, and fees and costs $ 33,000,000.0        
LIBOR | Mortgages          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.70%  
LIBOR | Mortgages | Maturing from May 2019 to January 2021          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.08%  
LIBOR | Mortgages | Maturing from April 2022 though December 2024.          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.86%  
LIBOR | Mortgages | Maturities Ranging from November 2019 through January 2020          
Debt Instrument [Line Items]          
Basis spread on variable rate       3.65%  
LIBOR | Mortgages | Maturing Ranging from December 2020 though May 2021          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.96%  
LIBOR | Fund IV | Mortgages          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.35%  
LIBOR | Fund III | Mortgages          
Debt Instrument [Line Items]          
Basis spread on variable rate       0.50%  
Interest Rate Swaps          
Debt Instrument [Line Items]          
Derivative, notional amount   $ 50,000,000.0