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Acquisitions - Schedule of Allocation of Fair Value of Business Acquired (Details) - USD ($) $ in Thousands | Oct. 24, 2024 | May 14, 2024
--- | --- | ---
Arrowhead Towne Center |  |
Acquisition |  |
Property |  | $ 426,097
Deferred charges |  | 22,307
Other assets |  | 2,973
Total assets acquired |  | 451,377
Mortgage note payable |  | 383,881
Discount on mortgage note payable |  | (33,062)
Other accrued liabilities |  | 9,439
Total liabilities assumed |  | 360,258
Fair value of acquired net assets (at 100% ownership) |  | $ 91,119
Ownership percentage at completion of acquisition (as a percent) |  | 100.00%
South Plains Mall |  |
Acquisition |  |
Property |  | $ 183,434
Deferred charges |  | 19,223
Other assets |  | 4,114
Total assets acquired |  | 206,771
Mortgage note payable |  | 200,000
Discount on mortgage note payable |  | (10,372)
Other accrued liabilities |  | 8,553
Total liabilities assumed |  | 198,181
Fair value of acquired net assets (at 100% ownership) |  | $ 8,590
Ownership percentage at completion of acquisition (as a percent) |  | 100.00%
Pacific Premier Retail LLC |  |
Acquisition |  |
Property | $ 1,526,515 |
Deferred charges | 85,661 |
Other assets | 19,635 |
Total assets acquired | 1,631,811 |
Mortgage note payable | 1,312,718 |
Discount on mortgage note payable | (31,119) |
Other accrued liabilities | 27,711 |
Total liabilities assumed | 1,309,310 |
Fair value of acquired net assets (at 100% ownership) | $ 322,501 |
Ownership percentage at completion of acquisition (as a percent) | 100.00% |
Ownership percentage at completion of acquisition (as a percent) | 100.00% |

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