XML 78 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Real Estate Investments and Equity Method Investments - Summary of the Purchase Price Allocation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Delray Beach Plaza    
Business Acquisition [Line Items]    
Land $ 0  
Above-market leases 0  
Below-market leases (3,121)  
Finance lease liabilities (27,940)  
Finance lease right-of-use assets 24,466  
Fair value adjustment on acquired debt 0  
Net assets acquired 27,765  
Overlook Village    
Business Acquisition [Line Items]    
Land 6,328  
Above-market leases 81  
Below-market leases (2,146)  
Finance lease liabilities 0  
Finance lease right-of-use assets 0  
Fair value adjustment on acquired debt 0  
Net assets acquired 28,362  
Greenbrier Square    
Business Acquisition [Line Items]    
Land 8,549  
Above-market leases 1,753  
Below-market leases (1,365)  
Finance lease liabilities 0  
Finance lease right-of-use assets 0  
Fair value adjustment on acquired debt (11)  
Net assets acquired 36,777  
Nexton Square    
Business Acquisition [Line Items]    
Land 9,885  
Below-market leases (1,877)  
Fair value adjustment on acquired debt (364)  
Net assets acquired 41,371  
Edison Apartments    
Business Acquisition [Line Items]    
Land 3,428  
Below-market leases (140)  
Fair value adjustment on acquired debt 6  
Net assets acquired 23,746  
The Residences at Annapolis Junction    
Business Acquisition [Line Items]    
Land 14,774  
Below-market leases 0  
Fair value adjustment on acquired debt 0  
Net assets acquired 123,654  
Wendover Village    
Business Acquisition [Line Items]    
Land   $ 1,633
Below-market leases   0
Finance lease liabilities   0
Finance lease right-of-use assets   0
Net assets acquired   2,783
One City Center    
Business Acquisition [Line Items]    
Land   2,678
Below-market leases   0
Finance lease liabilities   0
Finance lease right-of-use assets   0
Net assets acquired   46,020
1405 Point    
Business Acquisition [Line Items]    
Land   0
Below-market leases   0
Finance lease liabilities   (8,671)
Finance lease right-of-use assets   11,730
Net assets acquired   101,896
Red Mill Commons    
Business Acquisition [Line Items]    
Land   44,252
Below-market leases   (6,221)
Finance lease liabilities   0
Finance lease right-of-use assets   0
Net assets acquired   79,815
Marketplace at Hilltop    
Business Acquisition [Line Items]    
Land   2,023
Below-market leases   (1,136)
Finance lease liabilities   (9,200)
Finance lease right-of-use assets   12,770
Net assets acquired   29,507
Thames Street Wharf    
Business Acquisition [Line Items]    
Land   15,861
Below-market leases   (3,636)
Finance lease liabilities   0
Finance lease right-of-use assets   0
Net assets acquired   101,299
Site improvements | Delray Beach Plaza    
Business Acquisition [Line Items]    
Property, plant, and equipment 4,607  
Site improvements | Overlook Village    
Business Acquisition [Line Items]    
Property, plant, and equipment 1,727  
Site improvements | Greenbrier Square    
Business Acquisition [Line Items]    
Property, plant, and equipment 1,974  
Site improvements | Nexton Square    
Business Acquisition [Line Items]    
Property, plant, and equipment 3,690  
Site improvements | Edison Apartments    
Business Acquisition [Line Items]    
Property, plant, and equipment 0  
Site improvements | The Residences at Annapolis Junction    
Business Acquisition [Line Items]    
Property, plant, and equipment 1,786  
Site improvements | Wendover Village    
Business Acquisition [Line Items]    
Property, plant, and equipment   50
Site improvements | One City Center    
Business Acquisition [Line Items]    
Property, plant, and equipment   163
Site improvements | 1405 Point    
Business Acquisition [Line Items]    
Property, plant, and equipment   298
Site improvements | Red Mill Commons    
Business Acquisition [Line Items]    
Property, plant, and equipment   2,558
Site improvements | Marketplace at Hilltop    
Business Acquisition [Line Items]    
Property, plant, and equipment   691
Site improvements | Thames Street Wharf    
Business Acquisition [Line Items]    
Property, plant, and equipment   150
Building and improvements | Delray Beach Plaza    
Business Acquisition [Line Items]    
Property, plant, and equipment 22,544  
Building and improvements | Overlook Village    
Business Acquisition [Line Items]    
Property, plant, and equipment 18,375  
Building and improvements | Greenbrier Square    
Business Acquisition [Line Items]    
Property, plant, and equipment 19,196  
Building and improvements | Nexton Square    
Business Acquisition [Line Items]    
Property, plant, and equipment 24,070  
Building and improvements | Edison Apartments    
Business Acquisition [Line Items]    
Property, plant, and equipment 18,227  
Building and improvements | The Residences at Annapolis Junction    
Business Acquisition [Line Items]    
Property, plant, and equipment 101,219  
Building and improvements | Wendover Village    
Business Acquisition [Line Items]    
Property, plant, and equipment   888
Building and improvements | One City Center    
Business Acquisition [Line Items]    
Property, plant, and equipment   28,039
Building and improvements | 1405 Point    
Business Acquisition [Line Items]    
Property, plant, and equipment   92,866
Building and improvements | Red Mill Commons    
Business Acquisition [Line Items]    
Property, plant, and equipment   27,790
Building and improvements | Marketplace at Hilltop    
Business Acquisition [Line Items]    
Property, plant, and equipment   19,195
Building and improvements | Thames Street Wharf    
Business Acquisition [Line Items]    
Property, plant, and equipment   64,539
Furniture and fixtures | Nexton Square    
Business Acquisition [Line Items]    
Property, plant, and equipment 0  
Furniture and fixtures | Edison Apartments    
Business Acquisition [Line Items]    
Property, plant, and equipment 355  
Furniture and fixtures | The Residences at Annapolis Junction    
Business Acquisition [Line Items]    
Property, plant, and equipment 1,796  
Furniture and fixtures | Wendover Village    
Business Acquisition [Line Items]    
Property, plant, and equipment   0
Furniture and fixtures | One City Center    
Business Acquisition [Line Items]    
Property, plant, and equipment   0
Furniture and fixtures | 1405 Point    
Business Acquisition [Line Items]    
Property, plant, and equipment   2,302
Furniture and fixtures | Red Mill Commons    
Business Acquisition [Line Items]    
Property, plant, and equipment   0
Furniture and fixtures | Marketplace at Hilltop    
Business Acquisition [Line Items]    
Property, plant, and equipment   0
Furniture and fixtures | Thames Street Wharf    
Business Acquisition [Line Items]    
Property, plant, and equipment   0
In-place lease assets | Delray Beach Plaza    
Business Acquisition [Line Items]    
Finite-lived intangibles 7,209  
In-place lease assets | Overlook Village    
Business Acquisition [Line Items]    
Finite-lived intangibles 3,997  
In-place lease assets | Greenbrier Square    
Business Acquisition [Line Items]    
Finite-lived intangibles 6,659  
In-place lease assets | Nexton Square    
Business Acquisition [Line Items]    
Finite-lived intangibles 5,239  
In-place lease assets | Edison Apartments    
Business Acquisition [Line Items]    
Finite-lived intangibles 1,882  
In-place lease assets | The Residences at Annapolis Junction    
Business Acquisition [Line Items]    
Finite-lived intangibles $ 4,079  
In-place lease assets | Wendover Village    
Business Acquisition [Line Items]    
Finite-lived intangibles   101
In-place lease assets | One City Center    
Business Acquisition [Line Items]    
Finite-lived intangibles   15,140
In-place lease assets | 1405 Point    
Business Acquisition [Line Items]    
Finite-lived intangibles   3,371
In-place lease assets | Red Mill Commons    
Business Acquisition [Line Items]    
Finite-lived intangibles   9,973
In-place lease assets | Marketplace at Hilltop    
Business Acquisition [Line Items]    
Finite-lived intangibles   4,565
In-place lease assets | Thames Street Wharf    
Business Acquisition [Line Items]    
Finite-lived intangibles   24,385
Above-market leases | Wendover Village    
Business Acquisition [Line Items]    
Finite-lived intangibles   111
Above-market leases | One City Center    
Business Acquisition [Line Items]    
Finite-lived intangibles   0
Above-market leases | 1405 Point    
Business Acquisition [Line Items]    
Finite-lived intangibles   0
Above-market leases | Red Mill Commons    
Business Acquisition [Line Items]    
Finite-lived intangibles   1,463
Above-market leases | Marketplace at Hilltop    
Business Acquisition [Line Items]    
Finite-lived intangibles   599
Above-market leases | Thames Street Wharf    
Business Acquisition [Line Items]    
Finite-lived intangibles   $ 0