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Consolidated Joint Venture and Acquisitions - Allocation of Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 10, 2020
--- | --- | ---
Fashion District Philadelphia |  |
Acquisition |  |
Property |  | $ 331,514
Deferred charges |  | 25,272
Cash and cash equivalents |  | 4,492
Restricted cash |  | 1,319
Tenant receivables |  | 8,476
Other assets |  | 30,582
Total assets acquired |  | 401,655
Mortgage note payable |  | 201,000
Partnership loan(1) |  | 100,000
Accounts payable |  | 6,673
Due to affiliates |  | 3
Other accrued liabilities |  | 55,717
Total liabilities assumed |  | 363,393
Fair value of acquired net assets (at 100% ownership) |  | $ 38,262
Sears South Plains |  |
Acquisition |  |
Land | $ 8,170 |
Building and improvements | 11,130 |
Fair value of acquired net assets (at 100% ownership) | $ 19,300 |
Ownership percentage at completion of acquisition (as a percent) | 100.00% |

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