XML 63 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
May 31, 2020
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2023
USD ($)
jointVenture
segment
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
jointVenture
shares
Dec. 31, 2014
jointVenture
Jun. 29, 2018
USD ($)
property
Accounting Policies [Line Items]                  
Variable interest entity, number of entities | jointVenture         2        
Assets of VIEs         $ 6,944,078,000 $ 7,341,982,000      
Number of investments in unconsolidated joint ventures | jointVenture         4        
Payments to acquire equity method investments         $ 0 $ 125,000 $ 134,000    
Provision for credit losses, net of recoveries as percent of revenue (as a percent)         0.30% 0.70% 0.90%    
Weighted average limited partnership units outstanding, basic (in shares) | shares         3,200,000 2,800,000 2,500,000    
Number of reportable segments | segment         1        
Gross debt         $ 2,802,941,000 $ 2,978,256,000      
Limited partners' capital account, units outstanding (in shares) | shares         3,512,868 2,870,697      
Other property-related revenue                  
Accounting Policies [Line Items]                  
Gain on sales of land         $ 1,700,000 $ 4,500,000 $ 500,000    
Capital Unit, Class B                  
Accounting Policies [Line Items]                  
Number of joint ventures in which units are issued | jointVenture               3  
Number of joint ventures in which units are issued, noncontrolling interest | jointVenture             1    
Amount of joint venture redemption $ 9,700,000                
Operating Partnership                  
Accounting Policies [Line Items]                  
Noncontrolling interest, ownership percentage by parent (as a percent)         98.40% 98.70%      
Noncontrolling interest, ownership percentage by noncontrolling owners (as a percent)         1.60% 1.30%      
One Loudoun Downtown - Pads G & H Joint Venture                  
Accounting Policies [Line Items]                  
Noncontrolling interest, ownership percentage by parent (as a percent)         90.00%        
Mortgages payable                  
Accounting Policies [Line Items]                  
Gross debt         $ 153,306,000 $ 233,621,000      
Mortgages payable | Fixed rate debt                  
Accounting Policies [Line Items]                  
Gross debt         $ 136,306,000 $ 205,328,000      
Mortgages payable | One Loudoun Downtown - Pads G & H Joint Venture | Fixed rate debt                  
Accounting Policies [Line Items]                  
Debt instrument, term         10 years        
Gross debt         $ 95,100,000        
Percentage bearing fixed interest (as a percent)         5.36%        
Three Property Retail Portfolio Joint Venture                  
Accounting Policies [Line Items]                  
Ownership percentage in equity method investment (as a percent)                 20.00%
Three Property Retail Portfolio Joint Venture | Livingston Shopping Center, Plaza Volente, and Tamiami Crossing                  
Accounting Policies [Line Items]                  
Number of real estate properties | property                 3
Consideration received                 $ 99,800,000
Equity method investment                 $ 10,000,000
Embassy Suites at Eddy St. Commons Joint Venture                  
Accounting Policies [Line Items]                  
Ownership percentage in equity method investment (as a percent)       35.00%          
Payments to acquire equity method investments       $ 1,400,000          
Construction loan payable         $ 32,700,000        
Embassy Suites at Eddy St. Commons Joint Venture | Co-venturer                  
Accounting Policies [Line Items]                  
Construction loan payable         32,700,000        
Embassy Suites at Eddy St. Commons Joint Venture | Co-venturer | Construction loan                  
Accounting Policies [Line Items]                  
Debt instrument, face amount         33,800,000        
Glendale Multifamily Joint Venture                  
Accounting Policies [Line Items]                  
Ownership percentage in equity method investment (as a percent)     12.00%            
Glendale Multifamily Joint Venture | Land                  
Accounting Policies [Line Items]                  
Contribution of property     $ 1,600,000            
Buckingham Mixed-Use Joint Venture                  
Accounting Policies [Line Items]                  
Ownership percentage in equity method investment (as a percent)   50.00%              
Buckingham Mixed-Use Joint Venture | Land                  
Accounting Policies [Line Items]                  
Contribution of property   $ 4,000,000              
VIE                  
Accounting Policies [Line Items]                  
Mortgage debt of VIEs         112,100,000        
Assets of VIEs         $ 216,500,000