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Revolving Credit Facility (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of outstanding balance under credit agreement | The table below details the outstanding balances under the Company’s credit agreements as of September 30, 2025 and December 31, 2024:
|  | September 30, 2025 |  | December 31, 2024 (7)
(In thousands) |  | TOTAL USD (1) |  |  | USD (3) |  | GBP (4) |  | EUR (5) |  | CAD (6) |  | TOTAL USD (2) |  |  | USD |  | GBP |  | EUR |  | CAD
Revolving Credit Facility |  | $ | 663,762 |  |  |  | $ | 135,000 |  |  | £ | — |  |  | € | 427,078 |  |  | C$ | 38,280 |  |  | $ | 1,390,292 |  |  |  | $ | 494,119 |  |  | £ | 344,000 |  |  | € | 422,145 |  |  | C$ | 38,000 |
(1) Assumes exchange rates of £1.00 to $1.34 for GBP, €1.00 to $1.17 for EUR and C$1.00 to $0.72 for Canadian Dollar (“CAD”) as of September 30, 2025 for illustrative purposes, as applicable. (2) Assumes exchange rates of £1.00 to $1.25 for GBP, €1.00 to $1.04 for EUR and C$1.00 to $0.70 for CAD as of December 31, 2024 for illustrative purposes, as applicable. (3) The USD portion of the Revolving Credit Facility is 100% variable and, as of September 30, 2025, had a weighted-average effective interest rate of 5.4%. (4) The GBP portion of the Revolving Credit Facility was paid off with proceeds received at the First Closing of the Multi-Tenant Retail Disposition. (5) The EUR portion of Revolving Credit Facility is 58.5% fixed via swaps and, as of September 30, 2025, had a weighted-average effective interest rate of 3.3% after giving effect to interest rate swaps in place. (6) The CAD portion of Revolving Credit Facility is 100% variable and, as of September 30, 2025, had a weighted-average effective interest rate of 4.2%. (7) Amounts as of December 31, 2024 were outstanding under the Prior Revolving Credit Facility (as defined below).

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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