XML 78 R62.htm IDEA: XBRL DOCUMENT v3.20.2
RELATED PARTY TRANSACTIONS - Costs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Related Party Transaction [Line Items]          
Payable as of $ 6,449,000   $ 6,449,000   $ 1,635,000
Payment for administrative fees 0 $ 65,000 0 $ 198,000  
PORT II OP LP          
Related Party Transaction [Line Items]          
Payments to acquire investments     5,000,000.0    
Investment payable 3,900,000   3,900,000    
Pacific Oak Capital Advisors LLC          
Related Party Transaction [Line Items]          
Capitalized 1,475,000 2,405,000 6,608,000 7,779,000  
Payable as of 6,449,000   6,449,000   1,635,000
Pacific Oak Capital Advisors LLC | Asset management fees          
Related Party Transaction [Line Items]          
Expensed 2,426,000 2,093,000 6,867,000 5,954,000  
Payable as of 2,538,000   2,538,000   1,498,000
Pacific Oak Capital Advisors LLC | Property management fees          
Related Party Transaction [Line Items]          
Expensed 114,000 0 114,000 0  
Payable as of 0   0   0
Pacific Oak Capital Advisors LLC | Reimbursable operating expenses          
Related Party Transaction [Line Items]          
Expensed 56,000 79,000 148,000 251,000  
Payable as of 0   0   0
Pacific Oak Capital Advisors LLC | Disposition fees          
Related Party Transaction [Line Items]          
Expensed 0 233,000 0 627,000  
Payable as of 0   0   0
Pacific Oak Capital Advisors LLC | Change in subordinated performance fee due upon termination to affiliate          
Related Party Transaction [Line Items]          
Expensed (1,121,000) 0 (814,000) 0  
Pacific Oak Capital Advisors LLC | Acquisition fees on real estate equity securities          
Related Party Transaction [Line Items]          
Capitalized 0 0 122,000 0  
Payable as of 0   0   0
Pacific Oak Capital Advisors LLC | Acquisition fee on real estate          
Related Party Transaction [Line Items]          
Capitalized 0 0 171,000 897,000  
Payable as of 0   0   0
Pacific Oak Capital Advisors LLC | Acquisition fee on investment in unconsolidated entities          
Related Party Transaction [Line Items]          
Capitalized 0 0 0 50,000  
Payable as of 0   0   137,000
Pacific Oak Capital Advisors LLC | Investment in PORT II          
Related Party Transaction [Line Items]          
Capitalized 0 $ 0 0 $ 0  
Payable as of $ 3,911,000   $ 3,911,000   $ 0