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v3.25.2

Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 31, 2025 | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
Subsequent Event [Line Items] |  |  |  |  |
Non-recourse, secured loan |  |  |  | $ 1,374,192 | $ 1,403,798
Loan, fixed interest rate |  |  |  | 7.3975% |
Non-recourse open-air centers and outparcels loan |  |  |  | $ 864,270 | 928,106
Non-recourse loan amount |  |  |  | 2,139,776 | 2,212,680
Non-Recourse, Secured Term Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Non-recourse, secured loan |  |  |  | 665,812 | 725,495
Non-Recourse Open-Air Centers and Outparcels Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Non-recourse open-air centers and outparcels loan | [1] |  |  | 166,478 | $ 170,031
Non-recourse loan amount |  |  |  | $ 332,956 |
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Annualized rate per share |  |  | $ 1.8 |  |
Subsequent Event | The Promenade |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from sale of real estate |  | $ 83,100 |  |  |
Subsequent Event | Non-Recourse, Secured Term Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Non-recourse, secured loan |  | $ 78,000 |  |  |
Loan, fixed interest rate |  | 6.856% |  |  |
Debt instrument, term |  | 5 years |  |  |
Subsequent Event | Non-Recourse Open-Air Centers and Outparcels Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, maturity date |  | Jun. 30, 2027 |  |  |
Loan, fixed interest rate |  | 7.70% |  |  |
Non-recourse open-air centers and outparcels loan |  | $ 442,956 |  |  |
Principal balance increased |  | $ 110,000 |  |  |
Initial maturity period |  | Oct. 31, 2030 |  |  |
Final maturity period |  | Oct. 31, 2032 |  |  |
Principal balance |  | $ 368,000 |  |  |
Loan, basis spread rate |  | 410.00% |  |  |
Remaining balance |  | $ 75,000 |  |  |
Option extension term of debt instrument |  | 2 years |  |  |
Subsequent Event | U.S Treasury Securities |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
U.S. treasury securities redeemed |  | $ 27,654 |  |  |
Purchases of U.S. treasury securities |  | $ 97,652 |  |  |
[1] | The Operating Partnership has an interest rate swap on a notional amount of $32,000 related to the variable portion of the loan to effectively fix the interest rate at 7.3975%. Subsequent to June 30, 2025, the Company completed a modification and extension of the existing loan. See Note 15 for more information.

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