XML 99 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss) of the Operating Partnership (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Interest rate swap gain (loss) to be reclassified within twelve months     $ 638  
Tanger Properties Limited Partnership        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance     679,674  
Other comprehensive income (loss) before reclassifications $ (372) $ (140) 976 $ (1,053)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (186) (6,895) (2,284) (3,007)
Ending Balance 732,151   732,151  
Tanger Properties Limited Partnership | Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (27,986) (25,289) (29,334) (24,376)
Other comprehensive income (loss) before reclassifications (372) (140) 976 (1,053)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 0 0 0 0
Ending Balance (28,358) (25,429) (28,358) (25,429)
Tanger Properties Limited Partnership | Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,894) 3,471 204 (417)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges (186) (6,895) (2,284) (3,007)
Ending Balance (2,080) (3,424) (2,080) (3,424)
Tanger Properties Limited Partnership | Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (29,880) (21,818) (29,130) (24,793)
Ending Balance $ (30,438) $ (28,853) $ (30,438) $ (28,853)