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v3.25.3

Organization (Details) ft² in Millions | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 ft² property | Jun. 30, 2025 property | Jun. 18, 2025 property | Jun. 10, 2025 property | Mar. 25, 2025 property | Dec. 31, 2024 property
Operations [Line Items] |  |  |  |  |  |
Number of retail properties | 852 |  |  |  |  |
Rentable square feet (sqft) | ft² | 42.9 |  |  |  |  |
Occupancy rate | 97.00% |  |  |  |  |
Weighted average remaining lease term | 6 years 2 months 12 days |  |  |  |  |
RCG Multi Tenant Retail Assets |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Number of retail properties | 1 |  |  |  |  |
Discontinued Operations, Held-for-Sale or Disposed of by Sale | RCG Multi Tenant Retail Assets |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Number of retail properties | 100 |  |  |  |  |
United States and Canada |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Entity-wide revenue percentage | 70.00% |  |  |  |  |
Europe |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Percentage of portfolio investments | 30.00% |  |  |  |  |
Multi-tenant disposition receivable | Discontinued Operations, Held-for-Sale or Disposed of by Sale | RCG Multi Tenant Retail Assets |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Number of retail properties |  |  | 12 | 28 | 100 |
Multi-tenant disposition receivable | Discontinued Operations, Held-for-Sale or Disposed of by Sale | RCG Multi Tenant Retail Assets | RCG Venture Holdings, LLC |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Number of retail properties |  | 99 |  |  |  |
Multi-tenant disposition receivable | Discontinued Operations, Held-for-Sale or Disposed of by Sale | RCG Multi Tenant Retail Assets | Tenant who exercised right of first refusal |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Number of retail properties |  | 1 |  |  |  | 1
Industrial and Distribution Properties |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Portfolio investment percentage | 48.00% |  |  |  |  |
Single Tenant Retail Properties |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Portfolio investment percentage | 26.00% |  |  |  |  |
Office Building |  |  |  |  |  |
Operations [Line Items] |  |  |  |  |  |
Portfolio investment percentage | 26.00% |  |  |  |  |

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