XML 56 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Investment in Unconsolidated Entities - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
derivative_instrument
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Variable Interest Entity [Line Items]      
Investment in unconsolidated entities $ 117,220   $ 118,861
Deferred gain on sale of property $ 958    
Equity investment basis adjustment, amortization period 30 years    
Retail      
Variable Interest Entity [Line Items]      
Purchase price $ 33,204 $ 86,750  
IAGM Retail Fund I, LLC      
Variable Interest Entity [Line Items]      
Ownership percentage 55.00%   55.00%
Investment in unconsolidated entities $ 117,220   $ 118,861
IAGM Retail Fund I, LLC      
Variable Interest Entity [Line Items]      
Repayment of mortgage note payable 14,872    
Gain on sale 1,741    
Antoine Town Center | Retail      
Variable Interest Entity [Line Items]      
Purchase price 22,254    
Interest Rate Swap      
Variable Interest Entity [Line Items]      
Derivative liability $ 131    
Interest Rate Swap | IAGM Retail Fund I, LLC      
Variable Interest Entity [Line Items]      
Number of derivatives held | derivative_instrument 2    
Variable rate 1.55%    
Derivative liability $ 238    
Interest Rate Swap, Effective Date April 1, 2020, 1.979% Fixed Interest | IAGM Retail Fund I, LLC      
Variable Interest Entity [Line Items]      
Notional amount $ 45,000    
Fixed interest rate 1.979%    
Interest Rate Swap, Effective Date April 1, 2020, 1.956% Fixed Interest | IAGM Retail Fund I, LLC      
Variable Interest Entity [Line Items]      
Notional amount $ 30,000    
Fixed interest rate 1.956%