Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT PROPERTIES - Amortization (Details)

v3.21.2
INVESTMENT PROPERTIES - Amortization (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jan. 30, 2021
Acquired lease intangible assets, net    
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year $ 3,783  
Finite-Lived Intangible Asset, Expected Amortization, Year One 15,134  
Finite-Lived Intangible Asset, Expected Amortization, Year Two 15,134  
Finite-Lived Intangible Asset, Expected Amortization, Year Three 15,134  
Finite-Lived Intangible Asset, Expected Amortization, Year Four 15,134  
Finite-Lived Intangible Asset, Expected Amortization, After Year Four 227,005  
Finite-Lived Intangible Assets, Net, Total 291,324 $ 314,264
Acquired below market lease intangibles    
Below Market Lease, Amortization Income, Remainder of Fiscal Year 1,743  
Below Market Lease, Amortization Income, Year One 6,974  
Below Market Lease, Amortization Income, Year Two 6,974  
Below Market Lease, Amortization Income, Year Three 6,974  
Below Market Lease, Amortization Income, Year Four 6,974  
Below Market Lease, Amortization Income, After Year Four 104,610  
Below Market Lease, Net, Total 134,249 $ 168,159
Acquired lease intangible assets, net, accumulated amortization 10,219  
Acquired lease intangible liabilities, accumulated amortization 5,246  
Above market lease intangibles    
Acquired lease intangible assets, net    
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 2,087  
Finite-Lived Intangible Asset, Expected Amortization, Year One 8,347  
Finite-Lived Intangible Asset, Expected Amortization, Year Two 8,347  
Finite-Lived Intangible Asset, Expected Amortization, Year Three 8,347  
Finite-Lived Intangible Asset, Expected Amortization, Year Four 8,347  
Finite-Lived Intangible Asset, Expected Amortization, After Year Four 125,204  
Finite-Lived Intangible Assets, Net, Total 160,679  
In-place lease value intangibles    
Acquired lease intangible assets, net    
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 1,696  
Finite-Lived Intangible Asset, Expected Amortization, Year One 6,787  
Finite-Lived Intangible Asset, Expected Amortization, Year Two 6,787  
Finite-Lived Intangible Asset, Expected Amortization, Year Three 6,787  
Finite-Lived Intangible Asset, Expected Amortization, Year Four 6,787  
Finite-Lived Intangible Asset, Expected Amortization, After Year Four 101,801  
Finite-Lived Intangible Assets, Net, Total $ 130,645