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Other Assets - Mortgage Loans and Other Financing Receivables (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Face amount |  | $ 175.4 | $ 25.0
Financing Receivable Maturing February 2029 [Member] |  |  |
Face amount | [1] | $ 9.3 |
Interest rate | [1] | 10.00% |
Financing Receivable Maturing March 2029 [Member] |  |  |
Face amount |  | $ 9.0 |
Interest rate |  | 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 | [2] | $ 146.2 |
Interest rate | [2] | 9.00% |
Financing Receivable Maturing June 2034 [Member] |  |  |
Face amount | [2] | $ 50.2 |
Interest rate | [2] | 12.00% |
Financing Receivable Maturing August 2028 Member [Member[ |  |  |
Face amount |  | $ 8.6 |
Interest rate |  | 11.00% |
Financing Receivable Maturing November 2026 [Member] |  |  |
Face amount |  | $ 3.5 |
Interest rate |  | 10.50% |
Financing Receivable Maturing December 2024 [Member] |  |  |
Interest rate |  | 6.35% |
Collections |  | $ 21.9 |
Financing Receivable Maturing October 2024 [Member] |  |  |
Interest rate |  | 12.00% |
Collections |  | $ 24.0 |
[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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