Realty Income Office Assets, Supplemental Disclosures of Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | ||||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Jul. 15, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Cash and Cash Equivalents [Line Items] | |||||
| Total restricted cash shown in the combined statements of cash flows | $ 1 | $ 1 | |||
| Realty Income Office Assets | |||||
| Cash and Cash Equivalents [Line Items] | |||||
| Cash paid for interest | 1,200 | $ 2,600 | |||
| Security deposits related to mortgages payable | 531 | 531 | |||
| Impounds related to mortgages payable | 0 | 3,758 | |||
| Total restricted cash shown in the combined statements of cash flows | $ 531 | $ 4,289 | $ 3,915 | $ 3,719 | |
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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 Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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