XML 79 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Contingencies - Guarantees (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Guarantor Obligations [Line Items]    
Obligation Recorded to Reflect Guaranty $ 582 $ 732
Ambassador Infrastructure, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 65.00%  
Outstanding Balance $ 7,001  
Percentage Guaranteed by the Operating Partnership (as a percent) 100.00%  
Maximum Guaranteed Amount $ 7,001  
Obligation Recorded to Reflect Guaranty $ 70 83
West Melbourne I, LLC - Phase I    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 38,331  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 19,165  
Obligation Recorded to Reflect Guaranty $ 191 195
West Melbourne I, LLC - Phase II    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 13,579  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 6,789  
Obligation Recorded to Reflect Guaranty $ 68 69
Port Orange I, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 50,547  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 25,274  
Obligation Recorded to Reflect Guaranty $ 253 258
Shoppes at Eagle Point, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 39,961  
Obligation Recorded to Reflect Guaranty   $ 127
Atlanta Outlet Outparcels, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 4,406  
Percentage Guaranteed by the Operating Partnership (as a percent) 100.00%  
Maximum Guaranteed Amount $ 4,406  
Louisville Outlet Shoppes, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 7,797  
Percentage Guaranteed by the Operating Partnership (as a percent) 100.00%  
Maximum Guaranteed Amount $ 7,797  
West Melbourne I LLC Phase I, West Melbourne I LLC Phase II and Port Orange I, LLC    
Guarantor Obligations [Line Items]    
Option extension term of debt instrument 1 year