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v3.24.0.1

Investment in Unconsolidated Entities - Combined Financial Information (Details) - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Jan. 18, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Assets: |  |  |  |  |
Net investment properties |  | $ 2,195,322 | $ 2,092,301 |  |
Other assets |  | 42,408 | 51,145 |  |
Total assets |  | 2,487,331 | 2,473,034 |  |
Liabilities and equity: |  |  |  |  |
Mortgage debt, net |  | 814,568 | 754,551 |  |
Other liabilities |  | 29,198 | 28,287 |  |
Equity |  | 1,554,044 | 1,603,909 | $ 1,571,552 | $ 1,738,863
Total liabilities and stockholders' equity |  | 2,487,331 | 2,473,034 |  |
Carrying value of investments in unconsolidated entities |  | 0 | 56,131 |  |
Operating expenses |  |  |  |  |
Total income |  | 258,676 | 236,707 | 211,979 |
Depreciation and amortization |  | (113,430) | (94,952) | (87,143) |
Real estate taxes |  | (34,809) | (32,925) | (31,312) |
Interest expense, net |  | (38,138) | (26,777) | (16,261) |
Gain (loss) on debt extinguishment |  | (15) | (181) | (400) |
Gain on sale of real estate, net | $ 24,900 |  |  |  |
Gain on sale of derivatives | $ 1,400 |  |  |  |
Net income (loss) |  | 5,269 | 52,233 | (5,360) |
Equity in (losses) earnings of unconsolidated entities |  | (557) | 3,663 | 6,398 |
IAGM |  |  |  |  |
Liabilities and equity: |  |  |  |  |
Outside basis difference, net |  |  | (14,738) |  |
Operating expenses |  |  |  |  |
Equity in (losses) earnings of unconsolidated entities |  | (557) | 3,663 | 6,398 |
IAGM |  |  |  |  |
Assets: |  |  |  |  |
Net investment properties |  |  | 161,312 |  |
Other assets |  |  | 65,565 |  |
Total assets |  |  | 226,877 |  |
Liabilities and equity: |  |  |  |  |
Mortgage debt, net |  |  | 92,186 |  |
Other liabilities |  |  | 7,392 |  |
Equity |  |  | 127,299 |  |
Total liabilities and stockholders' equity |  |  | 226,877 |  |
Company's share of equity |  |  | 70,869 |  |
Carrying value of investments in unconsolidated entities |  |  | 56,131 |  |
Operating expenses |  |  |  |  |
Total income |  | 952 | 27,764 | 42,145 |
Depreciation and amortization |  | (622) | (10,508) | (14,437) |
Property operating |  | (232) | (5,149) | (7,265) |
Real estate taxes |  | (127) | (4,086) | (7,507) |
Asset management fees |  | (32) | (882) | (1,128) |
Interest expense, net |  | (143) | (4,002) | (5,637) |
Other income and expense, net |  | 447 | (245) | (422) |
Gain (loss) on debt extinguishment |  | 444 | (219) | (229) |
Gain on sale of real estate, net |  | 45,208 | 17,038 | 18,294 |
Gain on sale of derivatives |  | 2,556 | 0 | 0 |
Net income (loss) |  | 48,451 | 19,711 | 23,814 |
Company's share of net income |  | 26,648 | 10,832 | 13,089 |
Outside basis adjustment for investee's sale of real estate, net |  | (27,175) | (7,169) | (6,691) |
Outside basis adjustment for investee's NCI redemption |  | $ (30) | $ 0 | $ 0 |

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