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ACQUISITIONS - Fair Value of Assets Acquired and Liabilities Assumed (Details) - RPAI $ in Thousands | Oct. 22, 2021 USD ($)
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Business Acquisition [Line Items] |
Investment properties | $ 4,425,254
Acquired lease intangible assets | 535,465
Cash, accounts receivable and other assets | 84,632
Total assets acquired | 5,045,351
Mortgage and other indebtedness, net | (1,848,476)
Accounts payable, other liabilities, tenant security deposits and prepaid rent | (176,391)
In-place lease liabilities | (168,652)
Noncontrolling interests | (4,463)
Total liabilities assumed | (2,197,982)
Total purchase price | $ 2,847,369

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- Definition This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e)(1) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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