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Other Assets | 9 Months Ended
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Sep. 30, 2024
Disclosure Text Block Supplement [Abstract] |
Other Assets | 10. Other Assets Mortgages and Other Financing Receivables During the nine months ended September 30, 2024, the Company provided, as a lender, the following mortgage and other financing receivables (dollars in millions):
Date Issued |  | Face Amount |  |  | Interest Rate |  | Maturity Date
Feb-24 (1) |  | $ | 9.3 |  |  | 10.00% |  | Feb-29
Mar-24 |  | $ | 9.0 |  |  | 12.00% |  | Mar-29
Mar-24 (1) |  | $ | 166.1 |  |  | 6.35%-10.00% |  | Mar-29-Mar-34
Apr-24 |  | $ | 8.0 |  |  | 10.00% |  | Oct-34
Apr-24 |  | $ | 2.0 |  |  | 12.00% |  | Apr-27
Jun-24 |  | $ | 10.0 |  |  | 12.00% |  | Jul-29
Jun-24 (2) |  | $ | 146.2 |  |  | 9.00% |  | Jun-25
Jun-24 (2) |  | $ | 50.2 |  |  | 12.00% |  | Jun-34
Aug-24 |  | $ | 8.6 |  |  | 11.00% |  | Aug-28
Apr-24-Sept-24 |  | $ | 3.5 |  |  | 10.50% |  | Nov-26
(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. During the nine months ended September 30, 2024, the Company incurred charges of $4.5 million in allowance for credit loss relating to its mortgage and other financing receivables. During the nine months ended September 30, 2024, the Company collected the following mortgage and other financing receivables (dollars in millions):
Date Collected |  | Face Amount |  |  | Interest Rate |  | Maturity Date
Mar-24 |  | $ | 38.2 |  |  | 6.35%-10.00% |  | Mar-29-Mar-34
Jun-24 |  | $ | 21.9 |  |  | 6.35% |  | Dec-24
Sept-24 |  | $ | 24.0 |  |  | 12.00% |  | Oct-24

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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