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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Liabilities fair value measured on recurring basis
The following tables set forth the assets and liabilities that the Company measures at fair value on a recurring basis by level within the fair value hierarchy as of December 31, 2019 and 2018:
Assets/(Liabilities)
 
Total Fair Value
 
Quoted Prices in Active Markets for Identical Assets and Liabilities
 
Significant Other Observable Inputs
 
Significant Unobservable Inputs
December 31, 2019
 
 
 
 
 
 
 
 
Interest Rate Swap Liability
 
$
(24,146
)
 
$
—

 
$
(24,146
)
 
$
—

Earn-out Liability (due to affiliates)
 
$
(2,919
)
 
$
—

 
$
—

 
$
(2,919
)
Corporate Owned Life Insurance Asset
 
$
2,134

 
$
—

 
$
2,134

 
$
—

Mutual Funds Asset
 
$
6,983

 
$
6,983

 
$
—

 
$
—

Deferred Compensation Liability
 
$
(9,209
)
 
$
—

 
$
(9,209
)
 
$
—

 
 
 
 
 
 
 
 
 
December 31, 2018
 
 
 
 
 
 
 
 
Interest Rate Swap Asset
 
$
5,245

 
$
—

 
$
5,245

 
$
—

Interest Rate Swap Liability
 
$
(6,962
)
 
$
—

 
$
(6,962
)
 
$
—

Earn-out Liability (due to affiliates)
 
$
(29,380
)
 
$
—

 
$
—

 
$
(29,380
)
Quantitative Information Related to Non-recurring Fair Value Measurements
The following table is a summary of the quantitative information related to the non-recurring fair value measurement for the impairment on the Company's investment in unconsolidated entities as of December 31, 2019:
 
 
Range of Inputs or Inputs
Unobservable Inputs
 
December 31, 2019
Market rent per kilowatt-hour (kWh)
 
$80.00 to $90.00

Terminal capitalization rate
 
6.00
%
Discount rate
 
6.75
%
The following table is a summary of the quantitative information related to the non-recurring fair value measurement for the impairment of the Company's real estate properties as of December 31, 2019.
 
 
Range of Inputs or Inputs
 
 
December 31, 2019
Unobservable Inputs
 
2200 Channahon Road
 
Houston Westway I
Market rent per square foot
 
$2.00 to $3.00

 
$15.00 to $17.00

Terminal capitalization rate
 
9.25
%
 
7.75
%
Discount rate
 
10.50
%
 
9.00
%
Schedule of carrying values and estimated fair values of financial instruments
The Company determined that the mortgage debt valuation in its entirety is classified in Level 2 of the fair value hierarchy, as the fair value is based on current pricing for debt with similar terms as the in-place debt.
 
December 31, 2019
 
December 31, 2018
 
Fair Value
 
Carrying Value (1)
 
Fair Value
 
Carrying Value (1)
Samsonite
$
22,103

 
$
21,154

 
$
22,440

 
$
22,085

Highway 94 loan
$
15,101

 
$
15,610

 
$
15,601

 
$
16,497

AIG Loan II
$
122,258

 
$
126,970

 
$
—

 
$
—

BOA/KeyBank Loan
$
264,101

 
$
250,000

 
$
—

 
$
—

AIG Loan
$
101,663

 
$
105,762

 
$
108,032

 
$
107,562

(1)
The carrying values do not include the debt premium/(discount) or deferred financing costs as of December 31, 2019 and December 31, 2018. See Note 6, Debt, for details.