XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES - Battery Point Series A-3 Preferred Units (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Mar. 20, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jul. 01, 2020
Dec. 31, 2018
Schedule of Equity Method Investments [Line Items]            
Investments in unconsolidated entities   $ 78,478   $ 78,276    
Number of shares owned (in shares)   69,784,521   67,354,922    
Series A-3 Preferred Units | Battery Point Holdings            
Schedule of Equity Method Investments [Line Items]            
Obligation to use percent of net proceeds for future equity capital raising 20.00%          
Battery Point Series A-3 Preferred Units            
Schedule of Equity Method Investments [Line Items]            
Investments in unconsolidated entities   $ 13,991   $ 13,991    
Battery Point Series A-3 Preferred Units | Series A-3 Preferred Units            
Schedule of Equity Method Investments [Line Items]            
Investments in unconsolidated entities   $ 14,000        
Number of shares owned (in shares)   640,000        
Point Trust LLC            
Schedule of Equity Method Investments [Line Items]            
Investment acquired (in shares) 210,000          
Investment acquired (in dollars per shares) $ 25          
Number of shares purchased (in shares)       430,000    
Stock repurchased during period       $ 10,800    
Point Trust LLC | Series B Preferred Units            
Schedule of Equity Method Investments [Line Items]            
Redemptions of common stock (in shares) 13,000          
Redemptions of common stock (in dollars per shares) $ 1,000          
Aggregate principal balance $ 13,000          
Investments           $ 4,500
Point Trust LLC | Series A-3 Preferred Units            
Schedule of Equity Method Investments [Line Items]            
Principal paydown 7,700          
Investment acquired (in shares)   640,000        
Investments $ 5,300          
Dividends, annual rate 7.50%          
Number of shares purchased (in shares)       430,000    
Stock repurchased during period       $ 10,800    
Investments in unconsolidated entities   $ 14,000        
Distributions   $ 700 $ 100      
Point Trust LLC | Series A-3 Preferred Units | Subsequent Event            
Schedule of Equity Method Investments [Line Items]            
Shares eliminated in consolidation due to acquisition         640,000  
Point Trust LLC | Series A-3 Preferred Units | Not Redeemed by February 28, 2020            
Schedule of Equity Method Investments [Line Items]            
Dividends, annual rate 10.00%          
Point Trust LLC | Series A-3 Preferred Units | Not Redeemed by February 28, 2021            
Schedule of Equity Method Investments [Line Items]            
Dividends, annual rate 11.00%