XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment in Unconsolidated Entities - Schedule of Equity Method Investments (Details)
$ in Thousands
9 Months Ended
Apr. 21, 2022
USD ($)
ft²
Mar. 03, 2022
USD ($)
ft²
Dec. 01, 2021
USD ($)
ft²
Sep. 03, 2021
USD ($)
ft²
Jul. 12, 2021
USD ($)
ft²
Sep. 30, 2022
USD ($)
ft²
Sep. 30, 2021
USD ($)
ft²
Variable Interest Entity [Line Items]              
Gross Disposition Price           $ 55,450 $ 14,972
Wholly-Owned Retail Properties              
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft²           765,000 240,000
Wholly-Owned Retail Properties | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft²           242,000 74,000
Gross Disposition Price           $ 55,450 $ 14,972
Gain on Sale           $ 36,856 $ 1,516
Prestonwood Town Center | Wholly-Owned Retail Properties | Equity Method Investment, Nonconsolidated Investee or Group of Investees | Disposal Group, Disposed of by Sale, Not Discontinued Operations | IAGM Retail Fund LLC              
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft²         233,000    
Gross Disposition Price         $ 52,800    
Gain on Sale         12,428    
Deferred gain on sale of property         $ 6,835    
Equity investment basis adjustment, amortization period (in years)         30 years    
Westover Marketplace | Wholly-Owned Retail Properties | Equity Method Investment, Nonconsolidated Investee or Group of Investees | Disposal Group, Disposed of by Sale, Not Discontinued Operations | IAGM Retail Fund LLC              
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft²       243,000      
Gross Disposition Price       $ 28,775      
Gain on Sale       $ 399      
South Frisco Village | Wholly-Owned Retail Properties | Equity Method Investment, Nonconsolidated Investee or Group of Investees | Disposal Group, Disposed of by Sale, Not Discontinued Operations | IAGM Retail Fund LLC              
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft²     227,000        
Gross Disposition Price     $ 32,600        
Gain on Sale     $ 5,467        
Price Plaza | Wholly-Owned Retail Properties | Equity Method Investment, Nonconsolidated Investee or Group of Investees | Disposal Group, Disposed of by Sale, Not Discontinued Operations | IAGM Retail Fund LLC              
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft²   206,000          
Gross Disposition Price   $ 39,100          
Gain on Sale   3,751          
Mortgage payable disposed of   $ 17,800          
The Highlands of Flower Mound | Wholly-Owned Retail Properties | Equity Method Investment, Nonconsolidated Investee or Group of Investees | Disposal Group, Disposed of by Sale, Not Discontinued Operations | IAGM Retail Fund LLC              
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft² 175,000            
Gross Disposition Price $ 38,000            
Gain on Sale 1,244            
Deferred gain on sale of property $ 684            
Equity investment basis adjustment, amortization period (in years) 30 years