XML 116 R102.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION      
Encumbrances $ 97,100    
Initial Cost      
Land 151,727    
Building and Improvements 451,040    
Net Improvements (Write-Offs) Since Acquisition 57,646    
Gross Amount at Which Carried      
Land 151,727    
Building and Improvements 508,686    
Investments in real estate 660,413 $ 642,702  
Accumulated Depreciation 158,407 144,718 $ 131,165
Other disclosures      
Federal tax cost basis (unaudited) 714,300    
Line of Credit | 2022 credit facility term loan      
Other disclosures      
Outstanding balance 56,230 $ 0  
Office Building | 3601 S Congress Avenue Austin, TX      
Initial Cost      
Land 9,569    
Building and Improvements 18,593    
Net Improvements (Write-Offs) Since Acquisition 14,584    
Gross Amount at Which Carried      
Land 9,569    
Building and Improvements 33,177    
Investments in real estate 42,746    
Accumulated Depreciation 8,985    
Office Building | 1 Kaiser Plaza Oakland, CA      
SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION      
Encumbrances 97,100    
Initial Cost      
Land 9,261    
Building and Improvements 113,619    
Net Improvements (Write-Offs) Since Acquisition 19,058    
Gross Amount at Which Carried      
Land 9,261    
Building and Improvements 132,677    
Investments in real estate 141,938    
Accumulated Depreciation 56,435    
Office Building | 2 Kaiser Plaza Parking Lot Oakland, CA      
Initial Cost      
Land 10,931    
Building and Improvements 110    
Net Improvements (Write-Offs) Since Acquisition 3,665    
Gross Amount at Which Carried      
Land 10,931    
Building and Improvements 3,775    
Investments in real estate 14,706    
Accumulated Depreciation 0    
Office Building | 11600 Wilshire Blvd Los Angeles, CA      
Initial Cost      
Land 3,477    
Building and Improvements 18,522    
Net Improvements (Write-Offs) Since Acquisition 2,449    
Gross Amount at Which Carried      
Land 3,477    
Building and Improvements 20,971    
Investments in real estate 24,448    
Accumulated Depreciation 7,267    
Office Building | 11620 Wilshire Blvd Los Angeles, CA      
Initial Cost      
Land 7,672    
Building and Improvements 51,999    
Net Improvements (Write-Offs) Since Acquisition 6,989    
Gross Amount at Which Carried      
Land 7,672    
Building and Improvements 58,988    
Investments in real estate 66,660    
Accumulated Depreciation 19,721    
Office Building | 4750 Wilshire Blvd Los Angeles, CA      
Initial Cost      
Land 16,633    
Building and Improvements 28,985    
Net Improvements (Write-Offs) Since Acquisition 6,533    
Gross Amount at Which Carried      
Land 16,633    
Building and Improvements 35,518    
Investments in real estate 52,151    
Accumulated Depreciation 7,476    
Office Building | Lindblade Media Center Los Angeles, CA      
Initial Cost      
Land 6,342    
Building and Improvements 11,568    
Net Improvements (Write-Offs) Since Acquisition 491    
Gross Amount at Which Carried      
Land 6,342    
Building and Improvements 12,059    
Investments in real estate 18,401    
Accumulated Depreciation 2,658    
Office Building | 1037 N Sycamore Los Angeles, CA      
Initial Cost      
Land 1,839    
Building and Improvements 1,094    
Net Improvements (Write-Offs) Since Acquisition 113    
Gross Amount at Which Carried      
Land 1,839    
Building and Improvements 1,207    
Investments in real estate 3,046    
Accumulated Depreciation 45    
Office Building | 1130 Howard Street San Francisco, CA      
Initial Cost      
Land 8,290    
Building and Improvements 10,480    
Net Improvements (Write-Offs) Since Acquisition (45)    
Gross Amount at Which Carried      
Land 8,290    
Building and Improvements 10,435    
Investments in real estate 18,725    
Accumulated Depreciation 1,421    
Office Building | 9460 Wilshire Boulevard Los Angeles, CA      
Initial Cost      
Land 52,199    
Building and Improvements 76,730    
Net Improvements (Write-Offs) Since Acquisition 2,250    
Gross Amount at Which Carried      
Land 52,199    
Building and Improvements 78,980    
Investments in real estate 131,179    
Accumulated Depreciation 10,437    
Office Building | 1021 East 7th Street, Austin, TX      
Initial Cost      
Land 4,976    
Building and Improvements 733    
Net Improvements (Write-Offs) Since Acquisition 0    
Gross Amount at Which Carried      
Land 4,976    
Building and Improvements 733    
Investments in real estate 5,709    
Accumulated Depreciation 221    
Office Building | 3101 S Western Avenue Los Angeles, CA      
Initial Cost      
Land 2,279    
Building and Improvements 0    
Net Improvements (Write-Offs) Since Acquisition 620    
Gross Amount at Which Carried      
Land 2,279    
Building and Improvements 620    
Investments in real estate 2,899    
Accumulated Depreciation 0    
Office Building | 3022 S Western Avenue Los Angeles, CA      
Initial Cost      
Land 5,637    
Building and Improvements 156    
Net Improvements (Write-Offs) Since Acquisition 439    
Gross Amount at Which Carried      
Land 5,637    
Building and Improvements 595    
Investments in real estate 6,232    
Accumulated Depreciation 5    
Office Building | 1007 E 7th Street Austin, TX      
Initial Cost      
Land 1,866    
Building and Improvements 6    
Net Improvements (Write-Offs) Since Acquisition 138    
Gross Amount at Which Carried      
Land 1,866    
Building and Improvements 144    
Investments in real estate 2,010    
Accumulated Depreciation 23    
Office Building | 3109 S Western Avenue Los Angeles, CA      
Initial Cost      
Land 709    
Building and Improvements 2    
Net Improvements (Write-Offs) Since Acquisition 23    
Gross Amount at Which Carried      
Land 709    
Building and Improvements 25    
Investments in real estate 734    
Accumulated Depreciation 0    
Hotel | Sheraton Grand Hotel Sacramento, CA      
Initial Cost      
Land 3,497    
Building and Improvements 107,447    
Net Improvements (Write-Offs) Since Acquisition 67    
Gross Amount at Which Carried      
Land 3,497    
Building and Improvements 107,514    
Investments in real estate 111,011    
Accumulated Depreciation 39,566    
Hotel | Sheraton Grand Hotel Parking & Retail Sacramento, CA      
SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION      
Encumbrances 0    
Initial Cost      
Land 6,550    
Building and Improvements 10,996    
Net Improvements (Write-Offs) Since Acquisition 272    
Gross Amount at Which Carried      
Land 6,550    
Building and Improvements 11,268    
Investments in real estate 17,818    
Accumulated Depreciation $ 4,147