XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Feb. 13, 2019
Related Party Transaction [Line Items]            
Related party interest income $ (15,502,000) $ (36,059,000) $ (92,552,000) $ (59,749,000)    
Due from affiliates $ 16,628,000   $ 16,628,000   $ 6,157,000  
Related parties note receivable, RED Consolidated Holdings, LLC            
Related Party Transaction [Line Items]            
Note receivable, interest rate 5.25%   5.25%   5.25%  
Interest income, related party $ 0 44,000 $ 0 138,000    
Joint Venture | Financing Arrangement            
Related Party Transaction [Line Items]            
Related party interest income (15,502,000) $ (36,059,000) (92,552,000) (59,749,000)    
Unconsolidated Joint Ventures            
Related Party Transaction [Line Items]            
Due from affiliates $ 16,628,000   16,628,000   $ 6,157,000  
Affiliated Entity | Notes Receivable | Fashion Outlets of San Francisco            
Related Party Transaction [Line Items]            
Interest income, related party     $ 0 $ 1,112,000    
Affiliated Entity | Notes Receivable | Fashion Outlets of San Francisco | LIBOR            
Related Party Transaction [Line Items]            
Note receivable, interest rate           2.00%