Disposal Group, Fair Value, Discount Rate

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- Definition

Disposal Group, Likelihood Of Tenants Moving To Open And Operating Status, Percent

+ References

No definition available.

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- Definition

Disposal Group, Net Adjustment To Fair Value

+ References

No definition available.

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- Definition

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

+ References

No definition available.

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- Definition

Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481116/815-15-25-1

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- Definition

Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3A
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A

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-Paragraph 3A
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A

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- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(3)(a)(4))
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- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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Multi-Tenant Retail Disposition - Narrative (Details) $ in Millions	12 Months Ended
	Dec. 31, 2025 USD ($) property	Jun. 30, 2025 property	Jun. 18, 2025 property	Jun. 10, 2025 property	Mar. 25, 2025 property	Dec. 31, 2024 property
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Number of Properties \| property	820
Discontinued Operations, Held-for-Sale or Disposed of by Sale
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Aggregate price	$ 1,780.0
Gain (loss) on disposition of business	(51.4)
Accounts receivable, credit loss expense (reversal)	27.9
Other receivables, gross, current	44.7
Disposal group, net adjustment to fair value	$ 16.7
Disposal group, fair value, discount rate	9.50%
Gain (loss) on embedded derivative, net	$ (17.5)
Discontinued Operations, Held-for-Sale or Disposed of by Sale \| Minimum
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal group, likelihood of tenants moving to open and operating status, percent	0.00%
Discontinued Operations, Held-for-Sale or Disposed of by Sale \| Maximum
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Disposal group, likelihood of tenants moving to open and operating status, percent	100.00%
Discontinued Operations, Held-for-Sale or Disposed of by Sale \| Multi-Tenant Retail \| RCG Multi-Tenant Retail Assets
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Number of Properties \| property	100	100		28	59
Discontinued Operations, Held-for-Sale or Disposed of by Sale \| Multi-Tenant Retail \| RCG Multi-Tenant Retail Assets \| Tenant Who Exercised Right Of First Refusal
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Number of Properties \| property		1	12			1
Discontinued Operations, Held-for-Sale or Disposed of by Sale \| Mortgage, First Closing \| Multi-Tenant Retail \| RCG Multi-Tenant Retail Assets
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Number of Properties \| property		1			59
Discontinued Operations, Held-for-Sale or Disposed of by Sale \| Mortgage, Second Closing \| Multi-Tenant Retail \| RCG Multi-Tenant Retail Assets
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Aggregate price	$ 256.3
Number of Properties \| property				28
Discontinued Operations, Held-for-Sale or Disposed of by Sale \| Mortgage, Third Closing \| Multi-Tenant Retail \| RCG Multi-Tenant Retail Assets
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Aggregate price	$ 210.0
Number of Properties \| property			12