XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Aggregate Principal Amounts due on Mortgage and Construction Notes Payable by Unconsolidated LLC's/LPs Accounted Under Equity Method (Detail) - Equity Method Investments - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Schedule Of Equity Method Investments [Line Items]    
Mortgage Loan Balance [1] $ 36,525 $ 26,650
FTX MOB Phase II    
Schedule Of Equity Method Investments [Line Items]    
Mortgage Loan Balance [1],[2] $ 4,814 4,926
Maturity Date [2] 2021-02  
Grayson Properties    
Schedule Of Equity Method Investments [Line Items]    
Mortgage Loan Balance [1],[3] $ 13,442 13,658
Maturity Date [3] 2021-09  
Brunswick Associates    
Schedule Of Equity Method Investments [Line Items]    
Mortgage Loan Balance [1] $ 7,917 $ 8,066
Maturity Date 2024-12  
Grayson Properties II LP    
Schedule Of Equity Method Investments [Line Items]    
Mortgage Loan Balance [1],[4] $ 10,352  
Maturity Date [4] 2025-06  
[1] All mortgage loans require monthly principal payments through maturity and include a balloon principal payment upon maturity
[2] This loan, originally scheduled to mature on October 1, 2020, was extended with a new maturity date of February 1, 2021, at which time the venture intends to refinance pursuant to a new mortgage loan.
[3]

This loan is scheduled to mature within the next twelve months, at which time the venture intends to refinance pursuant to a new mortgage loan.

[4] This construction loan has a maximum balance of $13.1 million and requires unpaid interest on the outstanding principal balance to be paid on a monthly basis through December 1, 2022.  Principal and accrued interest monthly payments will commence on January 1, 2023.