XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate - Schedule of Acquisitions and Conversions (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Business Acquisition [Line Items]    
Purchase Price $ 172,152 $ 324,339
Core Portfolio    
Business Acquisition [Line Items]    
Purchase Price $ 158,143 $ 146,435
Core Portfolio | 849 and 912 W. Armitage - Chicago, IL    
Business Acquisition [Line Items]    
Percent Acquired   100.00%
Purchase Price   $ 10,738
Core Portfolio | 917 W. Armitage - Chicago, IL    
Business Acquisition [Line Items]    
Percent Acquired 100.00%  
Purchase Price $ 3,515  
Core Portfolio | 8436-8452 Melrose Place - Los Angeles, CA    
Business Acquisition [Line Items]    
Percent Acquired   100.00%
Purchase Price   $ 48,691
Core Portfolio | Soho Acquisitions | 37 Greene Street - New York, NY    
Business Acquisition [Line Items]    
Percent Acquired 100.00%  
Purchase Price $ 15,689  
Core Portfolio | Soho Acquisitions | 41,45, 47, 51 and 53 Greene Street - New York, NY    
Business Acquisition [Line Items]    
Percent Acquired   100.00%
Purchase Price   $ 87,006
Core Portfolio | Town Center | Wilmington, DE    
Business Acquisition [Line Items]    
Percent Acquired 100.00%  
Purchase Price $ 138,939  
Fund IV    
Business Acquisition [Line Items]    
Purchase Price $ 14,009  
Fund IV | 230-240 W. Broughton Street | GEORGIA    
Business Acquisition [Line Items]    
Percent Acquired 100.00%  
Purchase Price $ 13,219  
Fund IV | 102 E. Broughton Street | GEORGIA    
Business Acquisition [Line Items]    
Percent Acquired 100.00%  
Purchase Price $ 790  
Fund V    
Business Acquisition [Line Items]    
Purchase Price   $ 177,904
Fund V | Palm Coast Landing | Palm Coast, FL    
Business Acquisition [Line Items]    
Percent Acquired   100.00%
Purchase Price   $ 36,644
Fund V | Lincoln Commons | Lincoln, RI    
Business Acquisition [Line Items]    
Percent Acquired   100.00%
Purchase Price   $ 54,299
Fund V | Landstown Commons | Virginia Beach, VA    
Business Acquisition [Line Items]    
Percent Acquired   100.00%
Purchase Price   $ 86,961