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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at a Fair Value on Recurring Basis

As a result of the Grocery-Anchored Portfolio Sale, the Company has no interest rate swap and deferred compensation assets or liabilities as of September 30, 2022. The following table shows the hierarchy for those assets measured at fair value on a recurring basis as of December 31, 2021:

 

 

 

December 31, 2021

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments related to deferred compensation liabilities (a)

 

$

955,000

 

 

$

 

 

$

 

 

$

955,000

 

Deferred compensation liabilities (b)

 

$

982,000

 

 

$

 

 

$

 

 

$

982,000

 

Interest rate swaps liability (b)

 

$

 

 

$

8,232,000

 

 

$

 

 

$

8,232,000

 

 

(a)
Included in other assets and deferred charges, net, in the accompanying condensed consolidated balance sheets.
(b)
Included in accounts payable and accrued liabilities in the accompanying condensed consolidated balance sheets.