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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following derivative was outstanding at September 30, 2025:

Fair Value

Property

Designation

Notional Amount

Product

SOFR Rate

Maturity

September 30, 2025

Crabtree Mall

Non-Hedged

$

159,100

Interest rate Cap

5.00

%

8/7/2027

$

37

X

- References

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X

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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