XML 71 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Details)
3 Months Ended 9 Months Ended
Feb. 14, 2020
USD ($)
Jan. 31, 2020
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
number_of_properties
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
number_of_properties
shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Related Party Transaction [Line Items]              
Business Acquisition, Transaction Costs       $ 1,016,000   $ 1,016,000  
loan coordination fees     $ 0 1,100,000 $ 47,000 2,065,000  
Cost of Reimbursable Expense     $ 0 4,681,000 1,430,000 12,973,000  
capital marketing and professional         $ 40,451 384,243  
Common Stock, Shares, Outstanding | shares     49,900,555   49,900,555    
Construction Management Fee     $ 0 73,000 $ 14,000 208,000  
Related Party Transaction, Expenses from Transactions with Related Party     0 12,280,000 3,151,000 32,109,000  
AcquisitionFeesRelatedPartyCosts     0 2,864,000 235,000 5,467,000  
loan origination fees     $ 0 148,000 $ 0 674,000  
Number of Real Estate Properties | number_of_properties     125   125    
manager's fees deferred         $ 25,600,000 24,100,000  
Financing Receivable, Gross     $ 24,810,000   24,810,000    
Loans and Leases Receivable, Net Amount     11,905,000   11,905,000   $ 41,917,000
disposition fee to manager     0 $ 0 0 $ 16,000  
line of credit receivable             41,917,000
Sale Of Stock, Maximum Consideration Received On Transaction $ 1,500,000,000            
Interest Receivable     $ 24,784,000   24,784,000   $ 25,755,000
Remaining Contingent Fees         $ 24,100,000    
Gross Purchase Price, Real Estate Assets, Percentage     1.00% 1.00% 1.00% 1.00%  
Loan Origination Fee, Percentage     1.00% 1.00% 1.00% 1.00%  
loan coordination fee percentage     0.60% 0.60% 0.60% 0.60%  
Asset Management Fee, Percentage     0.04% 0.04% 0.04% 0.04%  
Property Management Fee, Percentage     4.00% 4.00% 4.00% 4.00%  
General and Administrative Expense Fee, Percentage     2.00% 2.00% 2.00% 2.00%  
Disposition Fee, Percentage     1.00% 1.00% 1.00% 1.00%  
Transition Services [Member]              
Related Party Transaction [Line Items]              
Related Party Transaction, Expenses from Transactions with Related Party         $ 3,100,000    
Have 12 Real Estate Loan Investment [Member]              
Related Party Transaction [Line Items]              
Interest Receivable     $ 1,200,000   1,200,000    
HCC Line Of Credit [Member]              
Related Party Transaction [Line Items]              
Interest Receivable     2,000,000.0   2,000,000.0    
AssetmanagementFees [Member]              
Related Party Transaction [Line Items]              
Asset Management Costs     0 $ 3,981,000 1,349,000 $ 11,546,000  
Propertymanagementfees [Member]              
Related Party Transaction [Line Items]              
Asset Management Costs     0 2,557,000 890,000 7,509,000  
General and Administrative Expense [Member]              
Related Party Transaction [Line Items]              
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party     $ 0 $ 1,557,000 616,000 4,624,000  
preferred capital securities [Member]              
Related Party Transaction [Line Items]              
marketing and legal cost reimbursements         $ 0 $ 1,022,855  
Former Manager and Sub-Manager [Member]              
Related Party Transaction [Line Items]              
Business Acquisition, Transaction Costs   $ 154,000,000          
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High   25,000,000          
Business Combination, Specified Matters Holdback Amount   $ 15,000,000          
Former Manager and Sub-Manager [Member] | Minimum [Member]              
Related Party Transaction [Line Items]              
Share Price | $ / shares   $ 1.55          
Retail Site [Member]              
Related Party Transaction [Line Items]              
Number of Real Estate Properties     54   54   52
PCMS [Member]              
Related Party Transaction [Line Items]              
Financing Receivable, Gross     $ 0   $ 0    
Loans and Leases Receivable, Net Amount     0   0   $ 650,000
PCMS [Member] | PCMS [Member]              
Related Party Transaction [Line Items]              
Loans and Leases Receivable, Net Amount     650,000   650,000    
PAA [Member]              
Related Party Transaction [Line Items]              
Loans and Leases Receivable, Net Amount     0   0   $ 15,178,000
line of credit receivable     0   0    
PAA [Member] | Revolving Credit Facility [Member]              
Related Party Transaction [Line Items]              
Debt Instrument, Face Amount     $ 24,000,000.0   $ 24,000,000.0    
PAC Carveout, LLC [Member]              
Related Party Transaction [Line Items]              
Sale of Stock, Consideration Received Per Transaction   $ 111,100,000