Debt instrument initial drawn amount.

No definition available.

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- Definition

Maximum loan to value ratio.

+ References

No definition available.

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- Definition

Net aggregate loss from equity in loss.

+ References

No definition available.

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- Definition

Percentage of guaranteed debt.

+ References

No definition available.

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maturity date of long-term debt, in YYYY-MM-DD format.

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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.

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Investments in Unconsolidated Real Estate Ventures - Additional Information (Detail) $ in Millions, $ in Millions		3 Months Ended		6 Months Ended
	Aug. 30, 2024 CAD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 CAD ($)	Feb. 20, 2026 CAD ($)	Feb. 19, 2026 CAD ($)	Sep. 03, 2024 CAD ($)
Schedule Of Equity Method Investments [Line Items]
Net aggregate loss from equity in loss		$ 0.7	$ 0.4	$ 1.6	$ 0.6
SmartCentres Financing \| Master Mortgage Commitment Agreement
Schedule Of Equity Method Investments [Line Items]
Maturity Date								May 11, 2027
Debt instrument face amount	$ 95.5
Line of credit facility, increase (decrease)	120.0
Initial drawn amount	$ 21.8						$ 8.7	$ 17.5	$ 46.3
Line of credit facility, outstanding						$ 116.2
Debt instrument, description of variable rate basis				(i) the Adjusted Daily Compounded Canadian Overnight Repo Rate Average (“CORRA”), plus: (ii) an adjusted Daily Compounded CORRA adjustment of approximately 0.30%, plus (iii) a margin based on the External Credit Rating, plus (iv) a margin under the Senior Credit Facility, each as defined and described further in the MMCA.
Total interest rate						5.26%
Maximum loan to value ratio with respect to each JV property	70.00%
Percentage of guaranteed debt	50.00%
CORRA \| SmartCentres Financing \| Master Mortgage Commitment Agreement
Schedule Of Equity Method Investments [Line Items]
Applicable interest rate	0.30%