XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Additional Information (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
loan
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2007
USD ($)
Debt Instrument [Line Items]        
Debt default, number of loans | loan 2      
Debt default, amount $ 50,525,000      
Capitalized interest $ 292,000 $ 19,000    
Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Weighted average interest rate 4.50%   4.50%  
6.804% Trust Preferred Securities        
Debt Instrument [Line Items]        
Stated interest rate       6.804%
Face amount of debt instrument       $ 200,000,000
Interest rate, effective percentage 3.47%      
Principal amount outstanding $ 129,120,000   $ 129,120,000  
Unamortized debt issuance costs $ 1,699,000   $ 1,724,000  
6.804% Trust Preferred Securities | London Interbank Offered Rate (LIBOR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.70%      
Minimum | Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Stated interest rate 3.50%   3.50%  
Maximum | Mortgages and Notes Payable        
Debt Instrument [Line Items]        
Stated interest rate 6.50%   6.50%