XML 68 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in and Advances to Unconsolidated Affiliates - Fund Investments - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 25, 2024
Jun. 28, 2024
May 16, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 19, 2024
Schedule of Equity Method Investments [Line Items]            
Proceeds from the disposition of properties and other investments, net       $ 58,670 $ 0  
Venture Capital Gain (Loss), Net $ 12,900 $ 8,500        
Shops at Grand - Queens, NY            
Schedule of Equity Method Investments [Line Items]            
Sale Price     $ 48,300      
Percentage of voting interests acquired     5.00%      
Investment Owned, Fair Value     $ 2,400      
Fund IV            
Schedule of Equity Method Investments [Line Items]            
Venture Capital Gain (Loss), Net   4,100        
Share of the gain based on ownership   1,000        
Fund V            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage 90.00%          
Venture Capital Gain (Loss), Net $ 11,600          
Share of the gain based on ownership $ 2,300          
Gotham Plaza            
Schedule of Equity Method Investments [Line Items]            
Purchase Price           $ 17,100
Mortgage loan           $ 28,000
Interest rate           5.90%
Paramus Plaza            
Schedule of Equity Method Investments [Line Items]            
Proceeds from the disposition of properties and other investments, net   36,800        
Repayment related to mortgage   $ 27,900        
Frederick Crossing            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage 90.00%          
Proceeds from the disposition of properties and other investments, net $ 47,200          
Repayment related to mortgage $ 23,200          
Shops at Grand - Queens, NY            
Schedule of Equity Method Investments [Line Items]            
Equity method investment, ownership percentage     95.00%