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v3.24.1.1.u2

Mortgage and Other Indebtedness, Net - Narrative (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 01, 2024 | Feb. 29, 2024 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |
Mortgage and other indebtedness, net |  |  |  |  | $ 1,860,294,000 | $ 1,888,803,000
Fair value net liability |  |  |  |  | 0 |
Long-Term Debt, Maturity, Remainder of Fiscal Year | [1] |  |  |  | 148,615,000 |
Interest Rate Swap |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Cash collateral |  |  |  |  | 1,920,000 |
Scenario Forecast |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gain recognized in other comprehensive income (loss) |  |  |  | $ 503,000 |  |
Fayette Mall |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-Term Debt, Maturity, Remainder of Fiscal Year |  |  |  |  | 117,181,000 |
Fayette Mall | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Option extension term of debt instrument |  | 1 year |  |  |  |
Non-Recourse Loans on Operating Properties, Open-Air Centers and Outparcels Loan and Secured Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Mortgage and other indebtedness, net |  |  |  |  | $ 1,395,879,000 |
Brookfield Square Anchor Redevelopment loan | U.S. Treasury Securities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loan amount paid |  |  | $ 15,190,000 |  |  |
[1] | Reflects scheduled principal amortization and balloon payments for the period April 1, 2024 through December 31, 2024.

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