DEFERRED CHARGES AND OTHER ASSETS, NET - Schedule Of Deferred Charges, Goodwill And Other Assets (Details)
$ in Thousands |
9 Months Ended |
12 Months Ended |
|
|
|
Sep. 30, 2022
USD ($)
property
building
|
Sep. 30, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
Nov. 19, 2021 |
Nov. 18, 2021 |
| Deferred Charges, Goodwill And Other Assets [Line Items] |
|
|
|
|
|
| Deferred leasing costs |
$ 86,089
|
|
$ 88,265
|
|
|
| Deferred financing costs - revolving credit facility |
6,684
|
|
6,684
|
|
|
| Deferred charges, gross |
92,773
|
|
94,949
|
|
|
| Accumulated amortization |
(43,583)
|
|
(40,956)
|
|
|
| Deferred charges, net |
49,190
|
|
53,993
|
|
|
| Notes receivable |
2,028
|
|
4,015
|
|
|
| In-place lease values, related intangibles and other assets, net |
13,134
|
|
42,183
|
|
|
| Right of use assets |
2,896
|
|
22,298
|
|
|
| Prepaid expenses and other assets, net |
42,533
|
|
28,858
|
|
|
| Total deferred charges and other assets, net |
109,781
|
|
151,347
|
|
|
| Loan loss allowance charge |
0
|
$ 5,152
|
|
|
|
| Liability |
3,200
|
|
23,700
|
|
|
| Metropark |
|
|
|
|
|
| Deferred Charges, Goodwill And Other Assets [Line Items] |
|
|
|
|
|
| Loan loss allowance charge |
$ 61
|
|
|
|
|
| Disposal Group, Disposed of by Sale, Not Discontinued Operations |
|
|
|
|
|
| Deferred Charges, Goodwill And Other Assets [Line Items] |
|
|
|
|
|
| Number of buildings on properties sold | building |
1
|
|
|
|
|
| Disposal Group, Disposed of by Sale, Not Discontinued Operations | Metropark |
|
|
|
|
|
| Deferred Charges, Goodwill And Other Assets [Line Items] |
|
|
|
|
|
| Number of buildings on properties sold | property |
1
|
|
|
|
|
| Interest-Free Notes Receivable |
|
|
|
|
|
| Deferred Charges, Goodwill And Other Assets [Line Items] |
|
|
|
|
|
| Notes receivable |
$ 300
|
|
700
|
|
|
| Seller Financing Receivable |
|
|
|
|
|
| Deferred Charges, Goodwill And Other Assets [Line Items] |
|
|
|
|
|
| Notes receivable |
1,600
|
|
3,100
|
|
|
| Loan loss allowance charge |
$ 100
|
|
$ 200
|
|
|
| Annual return on the equity value |
4.00%
|
|
|
|
|
| Interest rate, stated |
|
|
|
10.00%
|
15.00%
|