XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in and Advances to Unconsolidated Affiliates - Schedule of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Due from (to) Related Parties $ 277 $ 305
Other 4,342 4,315
Investments in and advances to unconsolidated affiliates 191,552 291,156
Distributions in excess of income from, and investments in, unconsolidated affiliates $ 9,376 10,505
KLA/ABS    
Schedule of Equity Method Investments [Line Items]    
Cost method investment, ownership percentage 36.70%  
Cost Method Investment $ 0 $ 85,403
Fund III    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage   100.00%
Fund IV Other Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 98.57%  
Equity method investments $ 7,344 $ 7,914
650 Bald Hill Road    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 9,721 10,203
Paramus Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 50.00%  
Equity method investments $ 807 936
Fund IV    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 17,872 19,053
Fund V Family Center at Riverdale    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 89.42%  
Equity method investments $ 4,574 4,995
Tri City Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 7,665 8,422
Frederick County Acquisitions    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 11,510 12,240
Wood Ridge Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 12,295 12,751
La Frontera Village    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 20,078 20,803
Shoppes at South Hills    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 13,189 44,677
Mohawk Commons    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 20,158 775
Fund V    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 89,469 104,663
840 N. Michigan    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 88.43%  
Distributions in excess of income from, and investments in, unconsolidated affiliates $ 626 1,673
Core Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 79,592 77,417
Core Portfolio | Renaissance Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 20.00%  
Equity method investments $ 28,975 28,755
Core Portfolio | Gotham Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Equity method investments $ 30,293 30,112
Core Portfolio | Georgetown Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 50.00%  
Equity method investments $ 4,101 4,048
Core Portfolio | 1238 Wisconsin Avenue    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 80.00%  
Equity method investments $ 16,223 14,502
Core Portfolio | Crossroads    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Distributions in excess of income from, and investments in, unconsolidated affiliates $ 8,750 $ 8,832