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Other Assets (Tables) | 9 Months Ended
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Sep. 30, 2024
Disclosure Text Block Supplement [Abstract] |
Schedule of Issued and Acquired Mortgage Loans 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 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 Tabular disclosure of issued and acquired mortgage loans and other financing receivables. + References No definition available. + Details
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