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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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Face amount of financing receivable.

+ References

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- Definition

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- Definition

Cash received from principal payments made on loans related to operating activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

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