XML 51 R42.htm IDEA: XBRL DOCUMENT
v3.23.2

Acquisitions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Allocation of Fair Value | The following is a summary of the allocation of the fair value of the former Sears parcels at Deptford Mall and Vintage Faire Mall:
Land | $ | 6,966 |
Building and improvements | 32,934 |
Deferred charges | 8,075 |
Other assets (above-market leases) | 2,664 |
Other accrued liabilities (below-market lease) | (2,541) |
Fair value of acquired net assets (at 100% ownership) | $ | 48,098 |
The following is a summary of the allocation of the fair value of the former Sears parcels at Chandler Fashion Center, Danbury Fair Mall, Freehold Raceway Mall, Los Cerritos Center and Washington Square:
Land | $ | 10,869 |  |
Building and improvements | 39,359 |  |
Construction in progress | 38,000 |  |
Deferred charges | 6,821 |  |
Other accrued liabilities (below-market lease) | (1,649) |  |
Fair value of acquired net assets (at 100% ownership) | $ | 93,400 |  |

X
- Definition Tabular disclosure of asset acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 15 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480123/805-50-15-3 + Details
Name: | us-gaap_AssetAcquisitionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration