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v3.23.2

Investment in Unconsolidated Entities - Combined Financial Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 18, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Assets |  |  |  |  |  |  |  |  |
Net investment properties |  | $ 2,229,981 |  |  |  | $ 2,229,981 |  | $ 2,092,301 |
Other assets |  | 57,700 |  |  |  | 57,700 |  | 51,145 |
Total assets |  | 2,536,761 |  |  |  | 2,536,761 |  | 2,473,034 |
Liabilities and equity: |  |  |  |  |  |  |  |  |
Mortgages debt, net |  | 833,661 |  |  |  | 833,661 |  | 754,551 |
Other liabilities |  | 33,221 |  |  |  | 33,221 |  | 28,287 |
Equity |  | 1,582,937 | $ 1,586,405 | $ 1,619,489 | $ 1,584,206 | 1,582,937 | $ 1,619,489 | 1,603,909 | $ 1,571,552
Total liabilities and stockholders' equity |  | 2,536,761 |  |  |  | 2,536,761 |  | 2,473,034 |
Carrying value of investments in unconsolidated entities |  | 3,753 |  |  |  | 3,753 |  | 56,131 |
Operating expenses |  |  |  |  |  |  |  |  |
Total income |  | 64,687 |  | 59,893 |  | 129,892 | 118,679 |  |
Depreciation and amortization |  | (28,263) |  | (24,205) |  | (55,021) | (47,034) |  |
Real estate taxes |  | (8,952) |  | (8,615) |  | (18,580) | (16,658) |  |
Interest expense, net |  | (9,377) |  | (5,631) |  | (18,886) | (10,440) |  |
(Loss) gain on debt extinguishment |  | 0 |  | 0 |  | 0 | (96) |  |
Gain on sale of real estate | $ 24,900 |  |  |  |  |  |  |  |
Gain on sale of derivatives | $ 1,400 |  |  |  |  |  |  |  |
Net income |  | 2,068 | $ 1,133 | 41,921 | $ 9,501 | 3,201 | 51,422 |  |
Equity in (losses) earnings of unconsolidated entities |  | 149 |  | 716 |  | (514) | 3,432 |  |
IAGM |  |  |  |  |  |  |  |  |
Liabilities and equity: |  |  |  |  |  |  |  |  |
Outside basis difference, net |  | 0 |  |  |  | 0 |  | (14,738) |
Operating expenses |  |  |  |  |  |  |  |  |
Equity in (losses) earnings of unconsolidated entities |  | 149 |  | 716 |  | (514) | 3,432 |  |
IAGM |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Net investment properties |  | 0 |  |  |  | 0 |  | 161,312 |
Other assets |  | 10,708 |  |  |  | 10,708 |  | 65,565 |
Total assets |  | 10,708 |  |  |  | 10,708 |  | 226,877 |
Liabilities and equity: |  |  |  |  |  |  |  |  |
Mortgages debt, net |  | 0 |  |  |  | 0 |  | 92,186 |
Other liabilities |  | 3,803 |  |  |  | 3,803 |  | 7,392 |
Equity |  | 6,905 |  |  |  | 6,905 |  | 127,299 |
Total liabilities and stockholders' equity |  | 10,708 |  |  |  | 10,708 |  | 226,877 |
Company's share of equity |  | 3,753 |  |  |  | 3,753 |  | 70,869 |
Carrying value of investments in unconsolidated entities |  | 3,753 |  |  |  | 3,753 |  | $ 56,131 |
Operating expenses |  |  |  |  |  |  |  |  |
Total income |  | 0 |  | 6,604 |  | 952 | 14,983 |  |
Depreciation and amortization |  | 0 |  | (2,519) |  | (622) | (5,424) |  |
Property operating |  | 0 |  | (1,111) |  | (232) | (2,441) |  |
Real estate taxes |  | 0 |  | (834) |  | (127) | (2,245) |  |
Asset management fees |  | 0 |  | (220) |  | (32) | (471) |  |
Interest expense, net |  | 0 |  | (899) |  | (143) | (2,058) |  |
Other income and expense, net |  | 275 |  | 249 |  | 474 | 107 |  |
(Loss) gain on debt extinguishment |  | 0 |  | (91) |  | 444 | (202) |  |
Gain on sale of real estate |  | 0 |  | 1,244 |  | 45,208 | 4,995 |  |
Gain on sale of derivatives |  |  |  |  |  | 2,556 | 0 |  |
Net income |  | 275 |  | 2,423 |  | 48,478 | 7,244 |  |
Company's share of net income |  | 149 |  | 1,332 |  | 26,661 | 3,984 |  |
Outside basis adjustments for IAGM's sales to the Company |  | $ 0 |  | $ (616) |  | $ (27,175) | $ (552) |  |

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