Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2020 |
Dec. 31, 2019 |
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Tenant Receivables | $ 5,888 | $ 4,957 |
Receivables Earned But Not Paid Relating To Tenant Rent | 2,272 | 1,428 |
Tenant reimbursements | 2,371 | 2,342 |
Other Assets, Miscellaneous, Current | 24 | 125 |
Escrow Deposit | 3,301 | 3,417 |
Deferred Costs and Other Assets | 17,433 | 14,512 |
Deferred Rent Receivables, Net | 17,328 | 14,204 |
Other Deferred Costs, Net | 105 | 308 |
Other Assets | 3,587 | 3,593 |
Operating Lease, Right-of-Use Asset | 3,044 | 3,077 |
Prepaid Expense and Other Assets | 178 | 293 |
Capitalized preacquisition costs | 365 | 223 |
Security Deposit Liability | 5,814 | 6,351 |
Lease Deposit Liability | 1,281 | 1,383 |
Derivative Liabilities | 21,495 | 8,685 |
Loan Receivable Member [Member] | ||
Tenant Receivables | 1,221 | 1,062 |
Interest Rate Swap [Member] | ||
Derivative Liabilities | 21,495 | 6,491 |
Plano Lease [Member] | ||
Security Deposit Liability | $ 4,533 | $ 4,968 |
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- Definition The amount capitalized for pre-acquisition costs. No definition available.
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- Definition Amount of receivables which earned but not paid relating to tenant rent. No definition available.
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- Definition In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred cost assets and assets classified as other. No definition available.
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- Definition The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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