XML 109 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Tables)
12 Months Ended
Dec. 31, 2019
Equity Method Investments and Joint Ventures [Abstract]  
Company's share of net earnings or losses and reduced by distributions
As of December 31, 2019, the balance of the investments are shown below:
 
Digital Realty
Joint Venture
 
Heritage Common X
 
Total
Balance as of December 31, 2018
$
27,291

 
$
3,274

 
$
30,565

Net (loss) income
(2,509
)
 
4,128

(1) 
1,619

Distributions
(7,055
)
 
(6,958
)
 
(14,013
)
Other comprehensive loss
(217
)
 

 
(217
)
Impairment
(6,926
)
 

 
(6,926
)
Balance as of December 31, 2019
$
10,584

 
$
444

 
$
11,028


(1)
Includes approximately $0.6 million in disposition and other fees owed to the Company's former advisor. In addition, approximately $1.2 million of third party fees and taxes were incurred as part of the outside basis of the investment