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Real Estate (Significant Acqusitions) (Details)
$ in Thousands
3 Months Ended
Jul. 27, 2022
USD ($)
ft²
Jul. 18, 2022
USD ($)
ft²
Jul. 27, 2022
USD ($)
ft²
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Significant Acquisitions, Dispositions, and Other Transaction          
Operating lease right of use assets, net       $ 95,187 $ 90,743
Operating lease liabilities       $ 78,234 $ 72,661
Kingstowne Towne Center          
Significant Acquisitions, Dispositions, and Other Transaction          
Square footage of real estate property | ft² [1] 410,000   410,000    
Purchase price of real estate acquisition [1]     $ 200,000    
Kingstowne Towne Center | Other Liabilities          
Significant Acquisitions, Dispositions, and Other Transaction          
Below market leases     20,200    
Kingstowne Towne Center | Other Assets | Acquired lease costs          
Significant Acquisitions, Dispositions, and Other Transaction          
Acquired lease costs     11,300    
Kingstowne Towne Center | Other Assets | Above market leases          
Significant Acquisitions, Dispositions, and Other Transaction          
Above market leases     $ 300    
Hilton Village          
Significant Acquisitions, Dispositions, and Other Transaction          
Square footage of real estate property | ft² [2]   214,000      
Purchase price of real estate acquisition [2]   $ 53,600      
Operating lease right of use assets, net   6,500      
Above Market Liability   800      
Operating lease liabilities   7,300      
Hilton Village | Other Liabilities          
Significant Acquisitions, Dispositions, and Other Transaction          
Below market leases   100      
Hilton Village | Other Assets | Acquired lease costs          
Significant Acquisitions, Dispositions, and Other Transaction          
Acquired lease costs   $ 8,900      
The Shops at Pembroke          
Significant Acquisitions, Dispositions, and Other Transaction          
Square footage of real estate property | ft² [3] 392,000   392,000    
Purchase price of real estate acquisition [3] $ 180,500        
The Shops at Pembroke | Other Liabilities          
Significant Acquisitions, Dispositions, and Other Transaction          
Below market leases 18,400        
The Shops at Pembroke | Other Assets | Acquired lease costs          
Significant Acquisitions, Dispositions, and Other Transaction          
Acquired lease costs 16,300        
The Shops at Pembroke | Other Assets | Above market leases          
Significant Acquisitions, Dispositions, and Other Transaction          
Above market leases $ 1,600        
[1] Approximately $11.3 million and $0.3 million of net assets acquired were allocated to other assets for "acquired lease costs" and "above market leases," respectively, and $20.2 million of net assets acquired were allocated to other liabilities for "below market leases."
[2] This building is adjacent to, and will be operated as part of our Hilton Village property. The land is controlled under a long-term ground lease that expires on September 30, 2075, for which we have recorded a $6.5 million "operating lease right of use asset" (net of a $0.8 million above market liability) and a $7.3 million "operating lease liability." Approximately $8.9 million of net assets acquired were allocated to other assets for "acquired lease costs" and $0.1 million of net assets acquired were allocated to other liabilities for "below market leases."
[3] Approximately $16.3 million and $1.6 million of net assets acquired were allocated to other assets for "acquired lease costs" and "above market leases," respectively, and $18.4 million of net assets acquired were allocated to other liabilities for "below market leases."