XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Investments in Unconsolidated Entities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
retailProperty
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
building
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Equity Method Investments [Line Items]          
Carrying Amount $ 121,300   $ 121,300   $ 115,285
Company’s Share of Unconsolidated Entities Income (Loss) $ 1,728 $ (228) $ 5,707 $ 1,503  
Number of properties owned | retailProperty 7        
Vida JV LLC          
Schedule of Equity Method Investments [Line Items]          
Number of buildings owned | building     20    
Vida JV LLC | Invesco JV          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 85.00%   85.00%    
ITP LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 85.00%   85.00%    
GP Fund | ITP LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 90.00%   90.00%    
Vida JV LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership Percentage 42.50%   42.50%    
Carrying Amount $ 81,760   $ 81,760   80,455
Company’s Share of Unconsolidated Entities Income (Loss) 447 (699) 3,599 585  
San Simeon Holdings          
Schedule of Equity Method Investments [Line Items]          
Carrying Amount 23,608   23,608   21,088
Company’s Share of Unconsolidated Entities Income (Loss) 640 471 $ 1,247 918  
Investment yield     6.50%    
Investment yield, annual increase     0.50%    
Investment yield, annual increase during extensions     0.25%    
Preferred accrued return     4.00%    
PTCR Holdco, LLC          
Schedule of Equity Method Investments [Line Items]          
Carrying Amount 7,958   $ 7,958   7,749
Company’s Share of Unconsolidated Entities Income (Loss) 361 0 535 0  
GP Fund          
Schedule of Equity Method Investments [Line Items]          
Carrying Amount 7,974   7,974   $ 5,993
Company’s Share of Unconsolidated Entities Income (Loss) $ 280 $ 0 $ 326 $ 0  
GP Fund | Minimum          
Schedule of Equity Method Investments [Line Items]          
Ownership Percentage 6.80%   6.80%    
GP Fund | Maximum          
Schedule of Equity Method Investments [Line Items]          
Ownership Percentage 9.00%   9.00%