XML 77 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 5 - Investments in and Advances to Real Estate Joint Ventures - Joint Venture Investments Accounted for Under the Equity Method, Debt Details (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mortgage and notes payable $ 1,480.4 $ 1,248.9
Prudential Investment Program [Member]    
Mortgage and notes payable $ 270.9 $ 291.6
Weighted average interest rate 5.91% 6.00%
Weighted average remaining term (Month) [1] 21 months 12 days 24 months 18 days
KIR [Member]    
Mortgage and notes payable $ 273.5 $ 273.4
Weighted average interest rate 5.82% 5.82%
Weighted average remaining term (Month) [1] 36 months 6 days 39 months 6 days
R2G Venture LLC [Member]    
Mortgage and notes payable [2] $ 67.2 $ 0.0
Weighted average interest rate [2] 2.90% 0.00%
Weighted average remaining term (Month) [1],[2] 83 years 8 months 12 days  
CPP [Member]    
Mortgage and notes payable $ 81.6 $ 81.9
Weighted average interest rate 5.12% 5.12%
Weighted average remaining term (Month) [1] 28 months 31 months
Other Institutional Joint Ventures [Member]    
Mortgage and notes payable $ 234.3 $ 234.1
Weighted average interest rate 5.76% 5.76%
Weighted average remaining term (Month) [1] 32 months 21 days 35 months 21 days
Other Joint Venture Programs [Member]    
Mortgage and notes payable [3] $ 552.9 $ 367.9
Weighted average interest rate [3] 5.01% 4.44%
Weighted average remaining term (Month) [1],[3] 47 months 27 days 59 months 18 days
[1] Includes extension options
[2] In connection with the RPT Merger the Company acquired an ownership interest in this joint venture, which had aggregate secured debt of $66.7 million (including a fair market value adjustment of $14.4 million).
[3] In connection with the RPT Merger the Company acquired an ownership interest in a joint venture, which had aggregate secured debt of $187.1 million (including a fair market value adjustment of $3.2 million).