XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Contingencies - Guarantees (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Guarantor Obligations [Line Items]    
Obligation Recorded to Reflect Guaranty $ 577 $ 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 $ 37,971  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 18,985  
Obligation Recorded to Reflect Guaranty $ 190 195
West Melbourne I, LLC - Phase II    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 13,414  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 6,707  
Obligation Recorded to Reflect Guaranty $ 67 69
Port Orange I, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 50,023  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 25,011  
Obligation Recorded to Reflect Guaranty $ 250 258
Shoppes at Eagle Point, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 39,820  
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 $ 4,388  
Percentage Guaranteed by the Operating Partnership (as a percent) 100.00%  
Maximum Guaranteed Amount $ 4,388  
Louisville Outlet Shoppes, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 7,647  
Percentage Guaranteed by the Operating Partnership (as a percent) 100.00%  
Maximum Guaranteed Amount $ 7,647  
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