XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.21.1

Investment in Unconsolidated Entities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Investment in Partially Owned Entities [Abstract] |
Schedule of Combined Financial Information of Investment in Unconsolidated Entities | The following table presents condensed balance sheet information for IAGM:
| As of
| March 31, 2021 |  | December 31, 2020
Assets: |  |  |
Net investment properties | $ | 385,505 |  |  | $ | 387,394 |
Other assets | 40,707 |  |  | 72,453 |
Total assets | 426,212 |  |  | 459,847 |
Liabilities and equity: |  |  |
Mortgages debt, net | 219,389 |  |  | 242,388 |
Other liabilities | 13,051 |  |  | 19,144 |
Equity | 193,772 |  |  | 198,315 |
Total liabilities and equity | 426,212 |  |  | 459,847 |
Company's share of equity | 107,436 |  |  | 109,928 |
Outside basis difference, net (a) | (870) |  |  | (877) |
Carrying value of investments in unconsolidated entities | $ | 106,566 |  |  | $ | 109,051 |
(a)The outside basis difference relates to the unamortized deferred gain on sale of Antoine Town Center. The following table presents condensed income statement information of IAGM:
| Three months ended March 31,
| 2021 |  | 2020
Total income | $ | 11,429 |  |  | $ | 12,723 |
Depreciation and amortization | (3,764) |  |  | (4,342) |
Property operating | (2,073) |  |  | (1,865) |
Real estate taxes | (2,372) |  |  | (2,426) |
Asset management fees | (271) |  |  | (285) |
Interest expense, net | (1,692) |  |  | (2,193) |
Other (expense) and income, net | (129) |  |  | (90) |
Loss on debt extinguishment | (14) |  |  | (8) |
Gain on sale of real estate | — |  |  | 1,741 |
Net income | $ | 1,114 |  |  | $ | 3,255 |
Company's share of net income | $ | 612 |  |  | $ | 1,744 |
Outside basis adjustment for investee's sale of real estate, net | 8 |  |  | (955) |
Equity in earnings of unconsolidated entities | $ | 620 |  |  | $ | 789 |
Contractual Obligation, Fiscal Year Maturity Schedule | The following table summarizes the scheduled maturities of IAGM's mortgages payable as of March 31, 2021, for the remainder of 2021, each of the next four years and thereafter:
Scheduled maturities by year: | As of March 31, 2021
2021 | $ | — |
2022 | — |
2023 | 180,125 |
2024 | — |
2025 | 22,880 |
Thereafter | 17,800 |
Total | $ | 220,805 |

X
- Definition Investment in partially owned entities. + References No definition available. + Details
Name: | ivtp_InvestmentInPartiallyOwnedEntitiesAbstract
Namespace Prefix: | ivtp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of combined financial information for the company's investment in unconsolidated entities. + References No definition available. + Details
Name: | ivtp_ScheduleOfCombinedFinancialInformationForCompanysInvestmentInUnconsolidatedEntitiesTableTextBlock
Namespace Prefix: | ivtp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration