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Retail Joint Venture | 6 Months Ended
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Jun. 30, 2021
Equity Method Investments and Joint Ventures [Abstract] |
Retail Joint Venture | Retail Joint VentureAs of June 30, 2021 and December 31, 2020, the Retail Joint Venture had total assets of $101.2 million and $96.3 million, respectively, and total liabilities of $629.1 million and $633.5 million, respectively. As of June 30, 2021 and December 31, 2020, the Retail Joint Venture's liabilities included long-term debt of $612.6 million and $612.3 million, respectively, net of debt issuance costs, related to the outstanding borrowings under the Retail Term Loan.

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- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
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