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Dispositions and Held for Sale - Summary (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 31, 2025 USD ($) | Jan. 31, 2025 USD ($) | Sep. 30, 2025 USD ($) Property | Sep. 30, 2024 USD ($) Outparcel LandParcel | Sep. 30, 2025 USD ($) Outparcel Property GreenbrierCircle LandParcel | Sep. 30, 2024 USD ($) Outparcel LandParcel
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Gain on sales of real estate assets |  |  |  |  | $ 74,099 | $ 16,487
Number of stores sold (outparcel) | GreenbrierCircle |  |  |  |  | 840 |
Properties held for sale | Property |  |  | 0 |  | 0 |
Payments to acquire real estate | $ 83,100 |  |  |  | $ 185,988 |
Secured Term Loan |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Payments to acquire real estate |  |  | $ 41,116 |  |  |
Open-Air Centers and Outparcels Loan |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Payments to acquire real estate |  | $ 7,107 | 7,107 |  |  |
Land Parcel Sale |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Number of stores sold (outparcel) | LandParcel |  |  |  | 1 | 1 | 1
Land Parcel Sale | Imperial Valley Mall |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Number of stores sold (outparcel) | LandParcel |  |  |  |  | 1 |
Sales of Layton Hills Mall, Layton Hills Convenience Center, Layton Hills Plaza, 10 Outparcels |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Gain on sales of real estate assets |  |  |  | $ 12,816 |  | $ 16,487
Proceeds from sale of real estate |  |  |  | $ 66,463 |  | $ 74,208
Outparcel Sale |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Number of stores sold (outparcel) | Outparcel |  |  |  | 10 |  | 10
Outparcel Sale | Layton Hills Properties |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Number of stores sold (outparcel) | Outparcel |  |  |  | 9 |  | 9
Sales of The Promenade, Imperial Valley Mall, Annex at Monroeville, Monroeville Mall, Three Outparcels associated with the Monroeville Mall properties, a Land Parcel associated with Imperial Valley Mall, an Outparcel and a Land Parcel [Member] |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Number of stores sold (outparcel) | Outparcel |  |  |  |  | 1 |
Proceeds from sale of real estate |  |  | 92,663 |  | $ 169,763 |
Sales of The Promenade, Imperial Valley Mall, Annex at Monroeville, Monroeville Mall, Three Outparcels associated with the Monroeville Mall properties, a Land Parcel associated with Imperial Valley Mall, an Outparcel and a Land Parcel [Member] | Monroeville Mall |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Number of stores sold (outparcel) | Outparcel |  |  |  |  | 3 |
The Promenade and a Land Parcel |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Gain on sales of real estate assets |  |  | $ 51,228 |  |  |

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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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