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Joint Venture Ownership Percent Acquired

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Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount.

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Mortgage Notes Payable - Footnotes (Details) - USD ($)	Mar. 27, 2025	Oct. 28, 2024	Aug. 22, 2024	Mar. 19, 2024	Jan. 25, 2024	Oct. 06, 2023	Jun. 30, 2025	Dec. 31, 2024	Oct. 24, 2024	May 14, 2024	Apr. 09, 2024
Mortgage loans payable on real estate
Debt, fair value							$ 57,685,000	$ 75,926,000
Unamortized deferred finance costs							20,309,000	22,042,000
Arrowhead Towne Center
Mortgage loans payable on real estate
Debt, fair value							23,202,000	27,552,000
Lakewood Center
Mortgage loans payable on real estate
Debt, fair value							13,149,000	19,723,000
Los Cerritos Center
Mortgage loans payable on real estate
Debt, fair value							18,547,000	22,521,000
South Plains Mall
Mortgage loans payable on real estate
Debt, fair value							$ 2,787,000	$ 6,130,000
Danbury Fair Mall
Mortgage loans payable on real estate
Debt issued			$ 85,000		$ 155,000,000
Interest rate on debt (as a percent)			6.72%		6.39%
Fashion Outlets at Niagara Falls USA
Mortgage loans payable on real estate
Extension term (in years)				3 years
Variable interest rate spread (as a percent)						5.90%
Queens Center
Mortgage loans payable on real estate
Interest rate on debt (as a percent)		5.37%
Face amount on debt		$ 525,000,000
Debt instrument term (in years)		5 years
Santa Monica Place
Mortgage loans payable on real estate
Debt instrument, default rate (as a percent)											4.00%
Washington Square
Mortgage loans payable on real estate
Interest rate on debt (as a percent)	5.58%
Face amount on debt	$ 340,000
Debt instrument term (in years)	10 years
Arrowhead Towne Center \| Joint Venture
Mortgage loans payable on real estate
Ownership percentage at completion of acquisition (as a percent)										100.00%
Lakewood Center \| Joint Venture
Mortgage loans payable on real estate
Ownership percentage at completion of acquisition (as a percent)									100.00%
Lakewood Center \| Joint Venture \| Third Party
Mortgage loans payable on real estate
Ownership percentage (as a percent)									40.00%
Los Cerritos Center \| Joint Venture
Mortgage loans payable on real estate
Ownership percentage at completion of acquisition (as a percent)									100.00%
Los Cerritos Center \| Joint Venture \| Third Party
Mortgage loans payable on real estate
Ownership percentage (as a percent)									40.00%