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v3.25.3

Subsequent Events - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Nov. 30, 2025 | Oct. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2024 | Jul. 31, 2024
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Non-recourse, secured loan |  |  | $ 1,512,637 |  |  |  | $ 1,403,798 |
Amount of stock repurchased |  |  | 4,157 | $ 7,933 | $ 10,964 | $ 5,037 |  |
Non-recourse open-air centers and outparcels loan |  |  | 761,084 |  |  |  | 928,106 |
Non-recourse loan amount |  |  | 2,180,861 |  |  |  | 2,212,680 |
Hamilton Place Aloft Hotel |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Loan, fixed interest rate |  |  |  |  |  |  |  | 7.20%
Non-Recourse, Secured Term Loan |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Non-recourse, secured loan |  |  | $ 654,504 |  |  |  | $ 725,495 |
Scenario Forecast |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Share repurchase program, maturity date | Nov. 05, 2026 |  |  |  |  |  |  |
Scenario Forecast | Regular Cash Dividend |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Dividends Payable, Date Declared | Nov. 30, 2025 |  |  |  |  |  |  |
Annualized rate per share | $ 0.45 |  |  |  |  |  |  |
Scenario Forecast | Maximum |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Amount of stock repurchased | $ 25,000 |  |  |  |  |  |  |
Subsequent Event | Fremaux Town Center |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Proceeds from sale of real estate |  | $ 30,767 |  |  |  |  |  |
Payment of property-specific debt |  | 34,968 |  |  |  |  |  |
Subsequent Event | JC Penney Parcel |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Proceeds from sale of real estate |  | 4,000 |  |  |  |  |  |
Payment of secured loan |  | 1,725 |  |  |  |  |  |
Subsequent Event | U.S Treasury Securities |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
U.S. treasury securities redeemed |  | 52,696 |  |  |  |  |  |
Purchases of U.S. treasury securities |  | $ 82,692 |  |  |  |  |  |

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