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v3.23.3

Investment in Unconsolidated Entities - Combined Financial Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 18, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Assets |  |  |  |  |  |  |  |  |  |  |
Net investment properties |  | $ 2,208,417 |  |  |  |  |  | $ 2,208,417 |  | $ 2,092,301 |
Other assets |  | 56,979 |  |  |  |  |  | 56,979 |  | 51,145 |
Total assets |  | 2,530,024 |  |  |  |  |  | 2,530,024 |  | 2,473,034 |
Liabilities and equity: |  |  |  |  |  |  |  |  |  |  |
Mortgages debt, net |  | 834,206 |  |  |  |  |  | 834,206 |  | 754,551 |
Other liabilities |  | 31,534 |  |  |  |  |  | 31,534 |  | 28,287 |
Equity |  | 1,571,532 | $ 1,582,937 | $ 1,586,405 | $ 1,618,747 | $ 1,619,489 | $ 1,584,206 | 1,571,532 | $ 1,618,747 | 1,603,909 | $ 1,571,552
Total liabilities and stockholders' equity |  | 2,530,024 |  |  |  |  |  | 2,530,024 |  | 2,473,034 |
Carrying value of investments in unconsolidated entities |  | 3,820 |  |  |  |  |  | 3,820 |  | 56,131 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Total income |  | 64,062 |  |  | 58,757 |  |  | 193,954 | 177,436 |  |
Depreciation and amortization |  | (30,318) |  |  | (24,021) |  |  | (85,339) | (71,055) |  |
Real estate taxes |  | (8,781) |  |  | (8,937) |  |  | (27,361) | (25,595) |  |
Interest expense, net |  | (9,555) |  |  | (7,689) |  |  | (28,441) | (18,129) |  |
Gain (loss) on debt extinguishment |  | 0 |  |  | 0 |  |  | 0 | (96) |  |
Gain on sale of real estate | $ 24,900 |  |  |  |  |  |  |  |  |  |
Gain on sale of derivatives | $ 1,400 |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | (822) | $ 2,068 | $ 1,133 | 936 | $ 41,921 | $ 9,501 | 2,379 | 52,358 |  |
Equity in earnings (losses) of unconsolidated entities |  | 67 |  |  | 352 |  |  | (447) | 3,784 |  |
IAGM |  |  |  |  |  |  |  |  |  |  |
Liabilities and equity: |  |  |  |  |  |  |  |  |  |  |
Outside basis difference, net |  | 0 |  |  |  |  |  | 0 |  | (14,738) |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Equity in earnings (losses) of unconsolidated entities |  | 67 |  |  | 352 |  |  | (447) | 3,784 |  |
IAGM |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |
Net investment properties |  | 0 |  |  |  |  |  | 0 |  | 161,312 |
Other assets |  | 9,280 |  |  |  |  |  | 9,280 |  | 65,565 |
Total assets |  | 9,280 |  |  |  |  |  | 9,280 |  | 226,877 |
Liabilities and equity: |  |  |  |  |  |  |  |  |  |  |
Mortgages debt, net |  | 0 |  |  |  |  |  | 0 |  | 92,186 |
Other liabilities |  | 2,252 |  |  |  |  |  | 2,252 |  | 7,392 |
Equity |  | 7,028 |  |  |  |  |  | 7,028 |  | 127,299 |
Total liabilities and stockholders' equity |  | 9,280 |  |  |  |  |  | 9,280 |  | 226,877 |
Company's share of equity |  | 3,820 |  |  |  |  |  | 3,820 |  | 70,869 |
Carrying value of investments in unconsolidated entities |  | 3,820 |  |  |  |  |  | 3,820 |  | $ 56,131 |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Total income |  | 0 |  |  | 6,518 |  |  | 952 | 21,501 |  |
Depreciation and amortization |  | 0 |  |  | (2,428) |  |  | (622) | (7,852) |  |
Property operating |  | 0 |  |  | (1,363) |  |  | (232) | (3,804) |  |
Real estate taxes |  | 0 |  |  | (929) |  |  | (127) | (3,174) |  |
Asset management fees |  | 0 |  |  | (215) |  |  | (32) | (686) |  |
Interest expense, net |  | 0 |  |  | (929) |  |  | (143) | (2,987) |  |
Other income and expense, net |  | 123 |  |  | (142) |  |  | 597 | (35) |  |
Gain (loss) on debt extinguishment |  | 0 |  |  | 0 |  |  | 444 | (202) |  |
Gain on sale of real estate |  | 0 |  |  | 0 |  |  | 45,208 | 4,995 |  |
Gain on sale of derivatives |  |  |  |  |  |  |  | 2,556 | 0 |  |
Net (loss) income |  | 123 |  |  | 512 |  |  | 48,601 | 7,756 |  |
Company's share of net income |  | 67 |  |  | 281 |  |  | 26,728 | 4,265 |  |
Outside basis adjustments for IAGM's sales to the Company |  | $ 0 |  |  | $ 71 |  |  | $ (27,175) | $ (481) |  |

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