XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Investment in Unconsolidated Entities - Schedule of Equity Method Investments (Details) - Wholly-Owned Retail Properties
$ in Thousands
Jan. 18, 2023
USD ($)
ft²
Dec. 22, 2022
USD ($)
ft²
Dec. 16, 2022
USD ($)
ft²
Apr. 21, 2022
USD ($)
ft²
Mar. 03, 2022
USD ($)
ft²
Mar. 31, 2023
ft²
Mar. 31, 2022
ft²
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft²           1,124,000 527,000
Equity Method Investment, Nonconsolidated Investee or Group of Investees | IAGM Retail Fund LLC | Stables Town Center I              
Variable Interest Entity [Line Items]              
Gross leasable area (square feet) | ft²   191,000          
Price Plaza | 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    
IAGM's Gain (Loss) on Sale         3,751    
The Company's Gain Deferral         0    
Mortgage payable disposed of         $ 17,800    
The Highlands of Flower Mound | 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      
IAGM's Gain (Loss) on Sale       1,244      
The Company's Gain Deferral       $ 684      
Stone Ridge Market | 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     219,000        
Gross Disposition Price     $ 58,100        
IAGM's Gain (Loss) on Sale     12,287        
The Company's Gain Deferral     $ 6,758        
Stables Town Center | 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 148,000 43,000          
Gross Disposition Price $ 37,000 $ 7,800          
IAGM's Gain (Loss) on Sale 5,536 (244)          
The Company's Gain Deferral $ 3,045 $ 0          
Bay Colony | 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 416,000            
Gross Disposition Price $ 79,100            
IAGM's Gain (Loss) on Sale 22,327            
The Company's Gain Deferral $ 12,280            
Blackhawk Town Center | 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 127,000            
Gross Disposition Price $ 26,300            
IAGM's Gain (Loss) on Sale 12,632            
The Company's Gain Deferral $ 6,948            
Cyfair Town Center | 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 433,000            
Gross Disposition Price $ 79,200            
IAGM's Gain (Loss) on Sale 4,713            
The Company's Gain Deferral $ 2,592