XML 70 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Feb. 28, 2025
Dec. 31, 2024
Accounting Policies [Abstract]              
Straight line rent adjustments receivable   $ 51,000   $ 51,000      
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]              
Buildings, improvements and fixtures   3,318,981   3,318,981     $ 3,089,239
Straight line rent adjustments receivable   51,000   51,000      
Carrying value of property   3,679,494   3,679,494     $ 3,408,047
Impairment charge   0 $ 0 $ 4,249 $ 0    
Atlantic City, New Jersey Center | Estimated              
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]              
Estimated holding period       9 years      
Present value of estimated future undiscounted cash flows       $ 56,100      
Potential disposition proceeds       66,200      
Aggregated proceeds from disposition of assets and present value of estimated future undiscounted cash flows       122,300      
Carrying value of property   103,000   103,000      
Excess of expected proceeds from disposition over carrying amount   $ 19,300   $ 19,300      
Howell, Michigan outlet center              
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]              
Consideration to be received upon sell of the outlet center           $ 17,000  
Impairment charge $ 4,200