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v3.23.2

VARIABLE INTEREST ENTITIES, CONTINGENT LIABILITY AND CONSOLIDATED JOINT VENTURES - Consolidated Joint Ventures (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) item | Dec. 31, 2022 USD ($)
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Land |  | $ 180,800 | $ 181,805
Unbilled rent receivable |  | 17,060 | 16,079
Unamortized intangible lease assets, net |  | 17,298 | 19,841
Escrow, deposits and other assets and receivables |  | 20,938 | 23,764
Mortgages payable, net of unamortized deferred financing costs of $131 and $152, respectively |  | 415,695 | 405,162
Accrued expenses and other liabilities |  | 18,458 | 19,270
Unamortized intangible lease liabilities, net |  | 10,522 | 11,125
Accumulated other comprehensive income |  | 1,543 | 1,810
Non-controlling interests in consolidated joint ventures | [1] | 997 | 972
Mortgages payable |  |  |
Consolidated VIEs Carrying Amount of Assets and Liabilities |  |  |
Mortgages payable, net of unamortized deferred financing costs of $131 and $152, respectively |  | 415,695 | 405,162
Unamortized deferred financing costs |  | $ 3,409 | 3,355
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 $6,046 and $5,670, respectively |  | 17,880 | 17,870
Accumulated depreciation |  | 6,046 | 5,670
Cash |  | 803 | 1,163
Unbilled rent receivable |  | 1,082 | 1,111
Unamortized intangible lease assets, net |  | 434 | 472
Escrow, deposits and other assets and receivables |  | 943 | 772
Mortgages payable, net of unamortized deferred financing costs of $131 and $152, respectively |  | 18,141 | 18,500
Accrued expenses and other liabilities |  | 628 | 711
Unamortized intangible lease liabilities, net |  | 399 | 424
Accumulated other comprehensive income |  | 15 | 22
Non-controlling interests in consolidated joint ventures |  | $ 997 | 972
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 |  | $ 131 | $ 152
[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, $17,880 and $17,870 of building and improvements, net of $6,046 and $5,670 of accumulated depreciation, $3,262 and $3,518 of other assets included in other line items, $18,141 and $18,500 of real estate debt, net, $1,027 and $1,135 of other liabilities included in other line items and $997 and $972 of non-controlling interests as of June 30, 2023 and December 31, 2022, respectively.

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