XML 94 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCRUED AND OTHER LIABILITIES - Tenant Leasing Reserve Escrow (Details) - USD ($)
Feb. 21, 2018
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
ACCRUED AND OTHER LIABILITIES        
Master Tenant Funded Incurred Related To Leasing Reserve Escrow $ 2,250,000 $ 935,000    
Eligible costs funded from escrow account 1,100,000      
Cost incurred related to property acquisition 935,000      
Base rent payments 128,000      
Escrow balance 1,200,000 $ 3,148,997 $ 6,508,131 $ 5,882,767
Maximum rent payments $ 1,000,000