v3.26.1
Investments in and Advances to Unconsolidated Affiliates - Additional Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2026
Jan. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2023
Mar. 01, 2026
Feb. 01, 2026
Jan. 01, 2026
Sep. 25, 2024
Schedule of Equity Method Investments [Line Items]                      
Proceeds from the disposition of properties and other investments, net         $ 572,015 $ 0          
Equity in earnings (losses) of unconsolidated affiliates     $ 13,929 $ (4,191) $ 12,421 $ (5,904)          
650 Bald Hill Road                      
Schedule of Equity Method Investments [Line Items]                      
Proceeds from the disposition of properties and other investments, net     20,500                
Repayment of property mortgage loan     14,400                
Venture capital gain (loss), net     600                
Tri City Plaza                      
Schedule of Equity Method Investments [Line Items]                      
Proceeds from the disposition of properties and other investments, net     62,500                
Repayment of property mortgage loan     34,800                
Venture capital gain (loss), net     $ 19,700                
Fund IV                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage     23.12%   23.12%            
Fund IV | 650 Bald Hill Road                      
Schedule of Equity Method Investments [Line Items]                      
Venture capital gain (loss), net     $ 200                
Fund V                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage     20.10%   20.10%           90.00%
Fund V | Tri City Plaza                      
Schedule of Equity Method Investments [Line Items]                      
Venture capital gain (loss), net     $ 3,000                
Shops at Skyview                      
Schedule of Equity Method Investments [Line Items]                      
Equity method investment, ownership percentage     7.50%   7.50%            
Shops at Skyview | Unconsolidated Affiliates                      
Schedule of Equity Method Investments [Line Items]                      
Company acquired non-controlling equity interest                   20.00%  
Joint venture acquisition price                   $ 424,100  
Joint venture mortgage loan total commitment amount                   290,000  
Joint venture mortgage loan closing fund                   $ 277,000  
Equity method investment, ownership percentage                   7.50%  
Shops at Skyview | Unconsolidated Affiliates | Preferred Equity                      
Schedule of Equity Method Investments [Line Items]                      
Preferred equity investment   $ 41,700                  
Open - Air retail portfolio | Unconsolidated Affiliates                      
Schedule of Equity Method Investments [Line Items]                      
Joint venture acquisition price                 $ 87,100    
Joint venture mortgage loan total commitment amount                 317,000    
Joint venture mortgage loan closing fund                 $ 298,000    
Equity method investment, ownership percentage                 6.00%    
Debt instrument discounted amount regarding preferred equity investment                 $ 2,400    
Company retained non-controlling equity                 20.00%    
Open - Air retail portfolio | Unconsolidated Affiliates | Preferred Equity                      
Schedule of Equity Method Investments [Line Items]                      
Preferred equity investment $ 27,500                    
Pinewood Square | Unconsolidated Affiliates                      
Schedule of Equity Method Investments [Line Items]                      
Joint venture acquisition price               $ 13,600      
Joint venture mortgage loan total commitment amount               $ 45,000      
Company retained non-controlling equity               20.00%      
840 N. Michigan Avenue                      
Schedule of Equity Method Investments [Line Items]                      
Mortgage loan             $ 73,500        
Principal balance             18,500        
Investment owned balance principal paydown             $ 17,500        
Description Of Agreement             maturity from February 2025 to December 2026.        
Additional contingent payments             $ 17,500        
Equity in earnings (losses) of unconsolidated affiliates             $ 400        
Contingent payment     $ 1,000 $ 2,000              
Percentage of unpaid outstanding principal         50.00%            
Amount of unpaid principal balance     $ 30,000   $ 30,000            
840 N. Michigan Avenue | Minimum                      
Schedule of Equity Method Investments [Line Items]                      
Debt instrument interest rate increase decrease             4.40%        
840 N. Michigan Avenue | Maximum                      
Schedule of Equity Method Investments [Line Items]                      
Debt instrument interest rate increase decrease             6.50%