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v3.23.2

Fair Value Disclosures (Assets and Liabilities Measured At Fair Value On A Recurring Basis) (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Jun. 30, 2023 USD ($) property | Dec. 31, 2022 USD ($)
Long-term Debt |  | $ 2,813,007,000 | $ 2,810,111,000
Derivative Asset, Fair Value, Gross Asset |  | 6,700,000 | 11,400,000
Real Estate Investment Property, Net |  | 4,659,678,000 | 4,714,136,000
Operating Lease, Right-of-Use Asset |  | 192,325,000 | 200,985,000
Financing Receivable, after Allowance for Credit Loss, Current |  | 466,459,000 | 457,268,000
Investment in joint ventures |  | 53,763,000 | 52,964,000
Other assets |  | $ 74,882,000 | 73,053,000
Number of impaired properties | property |  | 9 |
Experiential Reportable Operating Segment [Member] |  |  |
Number of impaired properties | property |  | 8 |
Fair Value, Inputs, Level 3 [Member] | Minimum [Member] |  |  |
fair value input, price per square foot |  | $ 4.50 |
fair value input, discount rate |  | 9.50% |
fair value input, Terminal Capitalization Rate |  | 8.50% |
Fair Value, Inputs, Level 3 [Member] | Maximum [Member] |  |  |
fair value input, price per square foot |  | $ 20 |
fair value input, discount rate |  | 11.50% |
fair value input, Terminal Capitalization Rate |  | 10.25% |
Fair Value, Recurring [Member] | Cross Currency Swaps [Member] |  |  |
Derivative Asset, Fair Value, Gross Asset |  | $ (626,000) | 1,523,000
Fair Value, Recurring [Member] | Cross Currency Swaps [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Derivative Asset, Fair Value, Gross Asset |  | (626,000) | 1,523,000
Fair Value, Recurring [Member] | Currency Forward |  |  |
Derivative Asset, Fair Value, Gross Asset |  | (4,741,000) | (8,686,000)
Fair Value, Recurring [Member] | Currency Forward | Fair Value, Inputs, Level 2 [Member] |  |  |
Derivative Asset, Fair Value, Gross Asset |  | (4,741,000) | (8,686,000)
Fair Value, Recurring [Member] | Interest Rate Swap [Member] |  |  |
Derivative Asset, Fair Value, Gross Asset |  | (1,359,000) | (1,240,000)
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Derivative Asset, Fair Value, Gross Asset |  | (1,359,000) | (1,240,000)
Fair Value, Nonrecurring [Member] |  |  |
Real Estate Investment Property, Net |  | 27,190,000 | 38,370,000
Operating Lease, Right-of-Use Asset |  |  | 7,006,000
Financing Receivable, after Allowance for Credit Loss, Current |  |  | 7,780,000
Investment in joint ventures |  |  | 0
Other assets |  |  | 1,316,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Real Estate Investment Property, Net |  | 0 | 4,700,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Real Estate Investment Property, Net |  | $ 27,190,000 | 33,670,000
Operating Lease, Right-of-Use Asset |  |  | 7,006,000
Financing Receivable, after Allowance for Credit Loss, Current |  |  | 7,780,000
Investment in joint ventures |  |  | 0
Other assets |  |  | 1,316,000
Fixed Rate Mortgage Notes Receivable Member |  |  |
Mortgage Receivable Weighted Average Interest Rate | 8.92% | 8.91% |
Receivable Interest Rate Stated Percentage Rate Range Minimum | 6.99% | 6.99% |
Receivable Interest Rate Stated Percentage Rate Range Maximum | 12.14% | 12.32% |
Notes Receivable, Fair Value Disclosure |  | $ 510,500,000 | 500,000,000
Weighted Average Market Rate Used As Discount Factor To Determine Fair Value Of Notes | 7.70% | 7.66% |
Financing Receivable, after Allowance for Credit Loss, Current |  | $ 466,500,000 | 457,300,000
Fixed Rate Mortgage Notes Receivable Member | Minimum [Member] |  |  |
market rate used as discount factor to determine fair value of notes | 7.15% | 7.00% |
Fixed Rate Mortgage Notes Receivable Member | Maximum [Member] |  |  |
market rate used as discount factor to determine fair value of notes | 10.00% | 10.00% |
Fixed Rate Debt Member |  |  |
Long-term Debt |  | $ 2,820,000,000 | $ 2,820,000,000
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  | 4.34% | 4.34%
Long-term Debt, Fair Value |  | $ 2,450,000,000 | $ 2,390,000,000
Weighted Average Market Rate Used As Discount Factor To Determine Fair Value Of Debt | 7.94% | 7.77% |
Fixed Rate Debt Member | Minimum [Member] |  |  |
market rate used as discount factor to determine fair value of debt | 7.42% | 7.24% |
Fixed Rate Debt Member | Maximum [Member] |  |  |
market rate used as discount factor to determine fair value of debt | 8.35% | 8.28% |
Variable Rate Converted to Fixed Rate [Member] |  |  |
Long-term Debt |  | $ 25,000,000 | 25,000,000
Variable Rate Debt Member |  |  |
Long-term Debt |  | $ 25,000,000 | $ 25,000,000
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  | 5.23% | 4.43%

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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