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v3.24.3

Other Assets and Intangibles, net - Components of Other Assets and Intangibles (Parenthetical) (Detail) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 07, 2024 USD ($) | Oct. 31, 2023 USD ($) Property | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) Property | Sep. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amortization expense |  |  | $ 4,400,000 | $ 5,500,000 | $ 13,600,000 | $ 17,700,000 |  |
Prepaid expenses |  |  | 11,007,000 |  | $ 11,007,000 |  |  | $ 5,104,000
Initial terms of sale of two assets |  |  |  |  | In connection with the sale of two assets in June 2024 to unrelated third parties, intercompany ground leases related to certain portions of land that had initial terms of 90-years and 99-years, respectively, with a fixed, prepaid rent of $1 were assumed by the buyers. Such intercompany ground leases were previously eliminated in consolidation and treated as a sale leaseback when the shopping centers were sold. The leased back land pertains to land underlying convenience assets that were retained by the Company. Upon sale of the shopping centers, the Company recognized below-market ground lease assets of approximately $13.7 million. |  |  |
Prepaid rent |  |  | 1 |  | $ 1 |  |  |
Right of use asset |  |  |  |  |  |  | $ 13,700,000 |
Curbline |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Prepaid expenses |  |  | 5,000,000 |  | 5,000,000 |  |  |
Mortgages |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Mortgage facility |  | $ 1,100,000,000 |  |  |  |  |  |
Number of properties | Property |  | 40 |  |  |  |  |  |
Fee wrote-off |  |  | 10,900,000 |  | 21,200,000 |  |  |
Mortgage Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Mortgage facility |  |  | $ 206,900,000 |  | $ 206,900,000 |  |  |
Number of properties | Property |  |  |  |  | 13 |  |  |
Proceeds from mortgage facility | $ 530,000,000 |  |  |  |  |  |  |

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