Asset Acquisition, Percentage of Shares Owned

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- Definition

Debt Instrument, Additional Borrowing Capacity

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- Definition

Debt Instrument, Debt Default, Interest Rate

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- Definition

Debt Instrument, Extension Term

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No definition available.

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- Definition

Joint Venture Ownership Percent Acquired

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No definition available.

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- Definition

Term Loan Facility, Number Of Extensions Allowed

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No definition available.

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- Definition

Percentage of voting equity interest acquired in business combination.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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- Definition

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.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Mortgage Notes Payable - Footnotes (Details)	Aug. 07, 2025 USD ($) Number_of_extensions	Mar. 27, 2025 USD ($)	Oct. 28, 2024 USD ($)	Aug. 22, 2024 USD ($)	Mar. 19, 2024	Jan. 25, 2024 USD ($)	Oct. 06, 2023	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Oct. 24, 2024	May 14, 2024	Apr. 09, 2024
Mortgage loans payable on real estate
Debt, fair value								$ 38,701,000	$ 75,926,000
Unamortized deferred finance costs								21,843,000	22,042,000
Arrowhead Towne Center
Mortgage loans payable on real estate
Ownership percentage at completion of acquisition (as a percent)											100.00%
South Plains Mall
Mortgage loans payable on real estate
Ownership percentage at completion of acquisition (as a percent)											100.00%
Arrowhead Towne Center
Mortgage loans payable on real estate
Debt, fair value								$ 21,026,000	27,552,000
Effective interest rate (as a percent)								6.75%
Crabtree Mall
Mortgage loans payable on real estate
Effective interest rate (as a percent)								7.15%
Crabtree Mall \| Secured Debt
Mortgage loans payable on real estate
Outstanding borrowings under the line of credit	$ 159,100,000
Term loan facility, number of extensions allowed \| Number_of_extensions	2
Extension term (in years)	1 year
Additional borrowing capacity	$ 51,180,000
Borrowing capacity	$ 210,280,000
Variable interest rate spread (as a percent)	2.50%
Interest rate cap (as a percent)	5.00%
Debt instrument term (in years)	2 years
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
Effective interest rate (as a percent)								6.52%
Variable interest rate spread (as a percent)							5.90%
Lakewood Center
Mortgage loans payable on real estate
Debt, fair value								$ 0	19,723,000
Effective interest rate (as a percent)								0.00%
Los Cerritos Center
Mortgage loans payable on real estate
Debt, fair value								$ 16,560,000	22,521,000
Effective interest rate (as a percent)								5.77%
Queens Center
Mortgage loans payable on real estate
Effective interest rate (as a percent)								5.45%
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%
South Plains Mall
Mortgage loans payable on real estate
Debt, fair value								$ 1,115,000	$ 6,130,000
Effective interest rate (as a percent)								7.97%
Washington Square
Mortgage loans payable on real estate
Effective interest rate (as a percent)								5.63%
Interest rate on debt (as a percent)		5.58%
Face amount on debt		$ 340,000
Debt instrument term (in years)		10 years
Washington Square \| Secured Debt
Mortgage loans payable on real estate
Interest rate on debt (as a percent)		5.58%
Face amount on debt		$ 340,000,000
Debt instrument term (in years)		10 years
Joint Venture \| Third Party \| Arrowhead Towne Center
Mortgage loans payable on real estate
Ownership percentage (as a percent)											40.00%
Joint Venture \| Third Party \| South Plains Mall
Mortgage loans payable on real estate
Ownership percentage (as a percent)											40.00%
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%