XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Mortgage Notes Payable - Schedule of Mortgage Notes Payable (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 5,076,908 $ 4,894,525
Arrowhead Towne Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 352,588 351,905
Effective Interest Rate (as a percent) 6.75%  
Monthly Debt Service $ 1,921  
Crabtree Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 155,656 0
Effective Interest Rate (as a percent) 7.15%  
Monthly Debt Service $ 891  
Danbury Fair Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 152,376 152,149
Effective Interest Rate (as a percent) 6.59%  
Monthly Debt Service $ 836  
Fashion Outlets of Chicago    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 299,531 299,465
Effective Interest Rate (as a percent) 4.61%  
Monthly Debt Service $ 1,145  
Fashion Outlets at Niagara Falls USA    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 77,849 80,775
Effective Interest Rate (as a percent) 6.52%  
Monthly Debt Service $ 727  
Freehold Raceway Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 399,335 399,210
Effective Interest Rate (as a percent) 3.94%  
Monthly Debt Service $ 1,300  
Fresno Fashion Fair    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 324,801 324,652
Effective Interest Rate (as a percent) 3.67%  
Monthly Debt Service $ 971  
Green Acres Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 363,961 361,948
Effective Interest Rate (as a percent) 6.62%  
Monthly Debt Service $ 1,819  
Kings Plaza Shopping Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 531,289 537,471
Effective Interest Rate (as a percent) 3.71%  
Monthly Debt Service $ 2,436  
Lakewood Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 0 304,557
Effective Interest Rate (as a percent) 0.00%  
Monthly Debt Service $ 0  
Los Cerritos Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 470,902 472,745
Effective Interest Rate (as a percent) 5.77%  
Monthly Debt Service $ 2,506  
Pacific View    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 69,913 70,560
Effective Interest Rate (as a percent) 5.45%  
Monthly Debt Service $ 399  
Queens Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 523,238 522,945
Effective Interest Rate (as a percent) 5.45%  
Monthly Debt Service $ 2,349  
Santa Monica Place    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 300,000 298,791
Effective Interest Rate (as a percent) 6.11%  
Monthly Debt Service $ 1,418  
SanTan Village Regional Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 219,666 219,595
Effective Interest Rate (as a percent) 4.34%  
Monthly Debt Service $ 788  
South Plains Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 198,880 193,870
Effective Interest Rate (as a percent) 7.97%  
Monthly Debt Service $ 703  
Victor Valley, Mall of    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 84,005 83,928
Effective Interest Rate (as a percent) 6.85%  
Monthly Debt Service $ 476  
Vintage Faire Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 214,565 219,959
Effective Interest Rate (as a percent) 3.55%  
Monthly Debt Service $ 1,256  
Washington Square    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 338,353 $ 0
Effective Interest Rate (as a percent) 5.63%  
Monthly Debt Service $ 1,580