XML 28 R33.htm IDEA: XBRL DOCUMENT v3.20.1
NOTES PAYABLE - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total notes payable principal outstanding $ 240,520 $ 417,207
Deferred financing costs, net (6) 0 (600)
Total notes payable, net 240,520 416,607
Portfolio Loan Facility | Secured Debt    
Debt Instrument [Line Items]    
Total notes payable principal outstanding 145,200  
Remaining borrowing capacity $ 48,400  
Extension period 1 year  
Granite Tower Mortgage Loan    
Debt Instrument [Line Items]    
Total notes payable principal outstanding $ 95,400  
Remaining borrowing capacity $ 49,600  
Amortization schedule of mortgage loans 30 years  
Mortgage | Corporate Technology Centre Mortgage Loan    
Debt Instrument [Line Items]    
Total notes payable principal outstanding $ 0 40,564
Mortgage | Portfolio Loan Facility    
Debt Instrument [Line Items]    
Total notes payable principal outstanding $ 145,170 281,293
Effective Interest Rate 3.00%  
Mortgage | Portfolio Loan Facility | One-month LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.45%  
Mortgage | Granite Tower Mortgage Loan    
Debt Instrument [Line Items]    
Total notes payable principal outstanding $ 95,350 $ 95,350
Effective Interest Rate 3.20%  
Mortgage | Granite Tower Mortgage Loan | One-month LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.65%