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Other Assets - Mortgage Loans and Other Financing Receivables (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Face amount |  | $ 175.4 | $ 25.0
Financing Receivable Maturing February 2029 [Member] |  |  |
Face amount |  | $ 9.3 |
Interest rate |  | 10.00% |
Financing Receivable Maturing March 2029 [Member] |  |  |
Face amount | [1] | $ 9.0 |
Interest rate | [1] | 12.00% |
Financing Receivable Maturing Between March 2029 and March 2034 [Member] |  |  |
Face amount | [1] | $ 166.1 |
Collections |  | $ 38.2 |
Financing Receivable Maturing Between March 2029 and March 2034 [Member] | Minimum [Member] |  |  |
Interest rate | [1] | 6.35% |
Financing Receivable Maturing Between March 2029 and March 2034 [Member] | Maximum [Member] |  |  |
Interest rate | [1] | 10.00% |
Financing Receivable Maturing October 2034 [Member] |  |  |
Face amount |  | $ 8.0 |
Interest rate |  | 10.00% |
Financing Receivable Maturing April 2027 [Member] |  |  |
Face amount |  | $ 2.0 |
Interest rate |  | 12.00% |
Financing Receivable Maturing July 2029 [Member] |  |  |
Face amount |  | $ 10.0 |
Interest rate |  | 12.00% |
Financing Receivable Maturing June 2025 [Member] |  |  |
Face amount |  | $ 146.2 |
Interest rate |  | 9.00% |
Financing Receivable Maturing June 2034 [Member] |  |  |
Face amount |  | $ 50.2 |
Interest rate |  | 12.00% |
Financing Receivable Maturing December 2024 [Member] |  |  |
Interest rate |  | 6.35% |
Collections |  | $ 21.9 |
[1] | Issued as lender seller financing related to the sale of nine operating properties which were acquired in conjunction with the RPT Merger. (2) Relates to the Company’s previously held preferred equity investment. See Footnote 6 of the Notes to Condensed Consolidated Financial Statements for further details.

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