XML 61 R54.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage and Other Indebtedness, Net - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 01, 2024
Feb. 29, 2024
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Mortgage and other indebtedness, net       $ 1,860,294,000 $ 1,888,803,000
Fair value net liability       0  
Long-Term Debt, Maturity, Remainder of Fiscal Year [1]       148,615,000  
Interest Rate Swap          
Debt Instrument [Line Items]          
Cash collateral       1,920,000  
Scenario Forecast          
Debt Instrument [Line Items]          
Gain recognized in other comprehensive income (loss)     $ 503,000    
Fayette Mall          
Debt Instrument [Line Items]          
Long-Term Debt, Maturity, Remainder of Fiscal Year       117,181,000  
Fayette Mall | Subsequent Event          
Debt Instrument [Line Items]          
Option extension term of debt instrument 1 year        
Non-Recourse Loans on Operating Properties, Open-Air Centers and Outparcels Loan and Secured Term Loan          
Debt Instrument [Line Items]          
Mortgage and other indebtedness, net       $ 1,395,879,000  
Brookfield Square Anchor Redevelopment loan | U.S. Treasury Securities          
Debt Instrument [Line Items]          
Loan amount paid   $ 15,190,000      
[1] Reflects scheduled principal amortization and balloon payments for the period April 1, 2024 through December 31, 2024.