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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2026
Fair Value Disclosures [Abstract] |
Schedule of fair value, liabilities measured on recurring basis | The following table presents information about the Company’s assets and liabilities (including derivatives that are presented net) measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025, aggregated by the level in the fair value hierarchy within which those instruments fall.
(In thousands) |  | Quoted Prices in Active Markets Level 1 |  | Significant Other Observable Inputs Level 2 |  | Significant Unobservable Inputs Level 3 |  | Total
June 30, 2026 |  |  |  |  |  |  |  |
Foreign currency forwards, net (GBP & EUR) |  | $ | — |  |  | $ | (721) |  |  | $ | — |  |  | $ | (721) |
Interest rate swaps, net (USD & EUR) |  | $ | — |  |  | $ | (98) |  |  | $ | — |  |  | $ | (98) |
Multi-tenant disposition receivable |  | $ | — |  |  | $ | — |  |  | $ | 2,475 |  |  | $ | 2,475 |
December 31, 2025 |  |  |  |  |  |  |  |
Foreign currency forwards, net (GBP & EUR) |  | $ | — |  |  | $ | (4,296) |  |  | $ | — |  |  | $ | (4,296) |
Interest rate swaps, net (USD,GBP & EUR) |  | $ | — |  |  | $ | (995) |  |  | $ | — |  |  | $ | (995) |
Multi-tenant disposition receivable |  | $ | — |  |  | $ | — |  |  | $ | 27,934 |  |  | $ | 27,934 |
Schedule of fair value, assets measured on recurring basis, unobservable input reconciliation | The change in Level 3 assets was as follows for the periods presented:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(In thousands) |  | 2026 |  | 2025 |  | 2026 |  | 2025
Beginning balance |  | $ | 22,013 |  |  | $ | 108,729 |  |  | $ | 27,934 |  |  | $ | — |
Net receivable recorded for the First Closing |  | — |  |  | — |  |  | — |  |  | 106,714 |
Net receivable recorded for the Second Closing |  | — |  |  | 5,484 |  |  | — |  |  | 5,484 |
Net receivable recorded for the Third Closing |  | — |  |  | 14,406 |  |  | — |  |  | 14,406 |
Net unrealized gain (loss) |  | 118 |  |  | (8,165) |  |  | 7,573 |  |  | (6,150) |
Cash received for open and operating leases |  | (20,577) |  |  | (22,624) |  |  | (29,034) |  |  | (22,624) |
Net realized gain (loss) (1) |  | 921 |  |  | (7,616) |  |  | (3,998) |  |  | (7,616) |
Ending balance |  | $ | 2,475 |  |  | $ | 90,214 |  |  | $ | 2,475 |  |  | $ | 90,214 |
__________ (1) Realized losses includes write-offs for tenants that are not yet open and operating, or tenants that opened and began operations for which the Company has or have not received cash proceeds. For additional information on the multi-tenant disposition receivable, see Note 3 —Multi-Tenant Retail Disposition.

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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