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v3.25.1

Mortgage and Other Indebtedness, Net - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 28, 2025 | Jan. 31, 2025 | Feb. 29, 2024 | Mar. 31, 2025 | Dec. 31, 2025 | Apr. 01, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Non-recourse loan amount |  |  |  |  | $ 2,150,562,000 |  |  | $ 2,212,680,000
Fair value net liability |  |  |  |  | 0 |  |  |
Payments to acquire real estate |  |  |  |  | $ 6,158,000 |  |  |
Interest rate percentage |  |  |  |  | 7.3975% |  |  |
Long-Term Debt, Maturity, Remainder of Fiscal Year | [1] |  |  |  | $ 940,529,000 |  |  |
Loss on extinguishment of debt |  |  |  |  | 217,000 |  |  |
Notional amount of the swap |  |  |  |  | 32,000,000 |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Cash collateral |  |  |  |  | 1,920,000 |  |  |
Loans Secured by Four Properties and Secured Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-Term Debt, Maturity, Remainder of Fiscal Year |  |  |  |  | 917,543,000 |  |  |
Principal Loan Balance Secured by Fayette Mall | Subsequent Event |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-Term Debt, Maturity, Remainder of Fiscal Year |  |  |  |  |  |  | $ 108,466,000 |
Scenario Forecast |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Gain recognized in other comprehensive income (loss) |  |  |  |  |  | $ 190,000 |  |
Non-Recourse Loans on Operating Properties, Open-Air Centers and Outparcels Loan and Secured Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Non-recourse loan amount |  |  |  |  | $ 1,656,555,000 |  |  |
Brookfield Square Anchor Redevelopment loan | U.S Treasury Securities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Loan amount paid |  |  |  | $ 15,190,000 |  |  |  |
Open-Air Centers and Outparcels Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Payments to acquire real estate |  |  | $ 7,107,000 |  |  |  |  |
Secured Term Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Loan amount paid |  | $ 41,116,000 |  |  |  |  |  |
[1] | Reflects scheduled principal amortization for the period April 1, 2025 through December 31, 2025.

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