XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in Real Estate - Schedule of Allocation of Acquisitions (Details)
€ in Millions, £ in Millions, $ in Millions
9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
GBP (£)
Sep. 30, 2025
EUR (€)
Real Estate [Abstract]      
Land $ 119.5 £ 302.3 € 103.9
Buildings and improvements 599.1 424.5 569.9
Lease intangible assets 115.2 109.4 65.9
Other assets 12.1 92.4 7.7
Lease intangible liabilities (24.3) (8.0) (14.8)
Other liabilities (5.4) (3.2) (2.0)
Total $ 816.2 £ 917.4 € 730.6
Weighted average amortization period for acquired lease intangible assets (in years) 8 years 4 months 24 days 8 years 4 months 24 days 8 years 4 months 24 days
Allocated to other assets, financing receivables with above-market terms $ 7.3 £ 3.0  
Allocated to other assets, finance lease right-of-use assets $ 4.8 88.5  
Allocated to other assets, ground leases   £ 0.9 € 7.7
Weighted average amortization period for acquired lease intangible liabilities (in years) 13 years 9 months 18 days 13 years 9 months 18 days 13 years 9 months 18 days
Lease liabilities under finance leases $ 5.4 £ 2.2  
Lease liabilities under ground leases | £   £ 0.7  
Deferred rent on below market leases | €     € 1.8