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v3.22.2.2

VARIABLE INTEREST ENTITIES, CONTINGENT LIABILITY AND CONSOLIDATED JOINT VENTURES - Consolidated Joint Ventures (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 USD ($) item | Dec. 31, 2021 USD ($)
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Land |  | $ 181,086 | $ 180,183
Unbilled rent receivable |  | 15,285 | 14,330
Unamortized intangible lease assets, net |  | 19,594 | 20,694
Escrow, deposits and other assets and receivables |  | 17,202 | 13,346
Mortgages payable, net of unamortized deferred financing costs of $174 and $195, respectively |  | 402,760 | 396,344
Accrued expenses and other liabilities |  | 18,212 | 18,992
Unamortized intangible lease liabilities, net |  | 10,560 | 10,407
Accumulated other comprehensive income (loss) |  | 1,855 | (1,513)
Non-controlling interests in consolidated joint ventures | [1] | 959 | 946
Mortgages payable |  |  |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Mortgages payable, net of unamortized deferred financing costs of $174 and $195, respectively |  | 402,760 | 396,344
Unamortized deferred financing costs |  | $ 3,404 | 3,316
Consolidated Joint Venture-VIEs |  |  |
Variable Interest Entities |  |  |
Number of joint ventures with controlling interest | item |  | 3 |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Land |  | $ 10,365 | 10,365
Buildings and improvements, net of accumulated depreciation of $3,525 and $4,957, respectively |  | 17,916 | 18,472
Accumulated depreciation |  | 5,481 | 4,957
Cash |  | 941 | 1,134
Unbilled rent receivable |  | 1,058 | 1,020
Unamortized intangible lease assets, net |  | 491 | 548
Escrow, deposits and other assets and receivables |  | 808 | 878
Mortgages payable, net of unamortized deferred financing costs of $174 and $195, respectively |  | 18,676 | 19,193
Accrued expenses and other liabilities |  | 472 | 875
Unamortized intangible lease liabilities, net |  | 437 | 475
Accumulated other comprehensive income (loss) |  | 21 | (33)
Non-controlling interests in consolidated joint ventures |  | $ 959 | 946
Consolidated Joint Venture-VIEs | Minimum |  |  |
Variable Interest Entities |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  | 90.00% |
Consolidated Joint Venture-VIEs | Maximum |  |  |
Variable Interest Entities |  |  |
Ownership interest in consolidated joint venture of the company (as a percent) |  | 95.00% |
Consolidated Joint Venture-VIEs | Mortgages payable |  |  |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Unamortized deferred financing costs |  | $ 163 | $ 195
[1] | The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”). See Note 6. The consolidated balance sheets include the following amounts related to the Company’s consolidated VIEs: $10,365 and $10,365 of land, $17,916 and $18,472 of building and improvements, net of $5,481 and $4,957 of accumulated depreciation, $3,298 and $3,580 of other assets included in other line items, $18,676 and $19,193 of real estate debt, net, $909 and $1,350 of other liabilities included in other line items and $959 and $946 of non-controlling interests as of September 30, 2022 and December 31, 2021, respectively.

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- Definition This element represents the designation of funds that are furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. It also includes prepaid expenses and tenant improvement allowance. It further includes carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy and other assets. + References No definition available. + Details
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