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Investment in Unconsolidated Entities (Tables) | 9 Months Ended
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Sep. 30, 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
| September 30, 2021 |  | December 31, 2020
Assets: |  |  |
Net investment properties | $ | 316,591 |  |  | $ | 387,394 |
Other assets | 66,107 |  |  | 72,453 |
Total assets | 382,698 |  |  | 459,847 |
Liabilities and equity: |  |  |
Mortgages debt, net | 165,728 |  |  | 242,388 |
Other liabilities | 13,813 |  |  | 19,144 |
Equity | 203,157 |  |  | 198,315 |
Total liabilities and equity | 382,698 |  |  | 459,847 |
Company's share of equity | 112,596 |  |  | 109,928 |
Outside basis difference, net (a) | (7,633) |  |  | (877) |
Carrying value of investments in unconsolidated entities | $ | 104,963 |  |  | $ | 109,051 |
(a)The outside basis difference relates to the unamortized deferred gain on sale of Antoine Town Center and Prestonwood Town Center. The following table presents condensed income statement information of IAGM:
| Three months ended September 30, |  | Nine months ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Total income | $ | 10,184 |  |  | $ | 11,911 |  |  | $ | 33,034 |  |  | $ | 34,449 |
Depreciation and amortization | (3,648) |  |  | (3,837) |  |  | (11,205) |  |  | (12,495) |
Property operating | (1,586) |  |  | (1,984) |  |  | (5,715) |  |  | (5,356) |
Real estate taxes | (1,722) |  |  | (2,267) |  |  | (6,392) |  |  | (6,875) |
Asset management fees | (292) |  |  | (271) |  |  | (859) |  |  | (827) |
Interest expense, net | (1,254) |  |  | (1,744) |  |  | (4,415) |  |  | (5,712) |
Other (expense) and income, net | (79) |  |  | (93) |  |  | (324) |  |  | (232) |
Loss on debt extinguishment | (215) |  |  | — |  |  | (229) |  |  | (8) |
Gain on sale of real estate | 12,827 |  |  | — |  |  | 12,827 |  |  | 1,741 |
Net income | $ | 14,215 |  |  | $ | 1,715 |  |  | $ | 16,722 |  |  | $ | 4,685 |
Company's share of net income | $ | 7,817 |  |  | $ | 943 |  |  | $ | 9,197 |  |  | $ | 2,530 |
Outside basis adjustment for investee's sale of real estate, net | (6,771) |  |  | 8 |  |  | (6,756) |  |  | (939) |
Equity in earnings of unconsolidated entities | $ | 1,046 |  |  | $ | 951 |  |  | $ | 2,441 |  |  | $ | 1,591 |
Schedule of Contractual Obligation, Fiscal Year Maturity Schedule | The following table summarizes the scheduled maturities of IAGM's mortgages payable as of September 30, 2021, for the remainder of 2021, each of the next four years and thereafter:
Scheduled maturities by year: | As of September 30, 2021
2021 | $ | — |
2022 | — |
2023 | 126,022 |
2024 | — |
2025 | 22,880 |
Thereafter | 17,800 |
Total | $ | 166,702 |

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- Definition Investment in partially owned entities. + References No definition available. + Details
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- Definition Schedule of combined financial information for the company's investment in unconsolidated entities. + References No definition available. + Details
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- 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
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