Realty Income Office Assets, Mortgages Payable - Narrative (Details) - Realty Income Office Assets $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2021
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 30, 2021
USD ($)
debtInstrument
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Sep. 30, 2020
USD ($)
debtInstrument
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Debt Instrument [Line Items] | |||||
Payments of mortgage notes payable | $ 26,851 | $ 9,203 | |||
Loss on extinguishment of debt, net | $ 3,499 | $ 0 | 3,499 | 0 | |
Mortgages | |||||
Debt Instrument [Line Items] | |||||
Payments of mortgage notes payable | $ 26,800 | $ 9,200 | |||
Debt instrument, number repaid | debtInstrument | 2 | 1 | |||
Amount of debt redeemed early | $ 12,500 | ||||
Loss on extinguishment of debt, net | 3,500 | ||||
Prepayment penalty | 4,000 | ||||
Writeoff of unamortized premium | $ 500 | ||||
Mortgages | Mortgages Paid In Full Member | |||||
Debt Instrument [Line Items] | |||||
Payments of mortgage notes payable | $ 26,500 | $ 8,500 |
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- Definition Debt Instrument, Number Repaid No definition available.
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- Definition Extinguishment Of Debt, Prepayment Penalty No definition available.
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- Definition Extinguishment Of Debt, Unamortized Premium, Writeoff No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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