v3.26.1
Acquisitions (Tables)
 6 Months Ended
Jun. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Allocation of Asset Acquired
The following is a summary of the allocation of the fair value of Crabtree Mall, exclusive of closing costs and credits received:
Property$252,011 
Deferred charges38,446 
Other assets8,666 
   Total assets acquired299,123 
Other accrued liabilities9,123 
   Total liabilities assumed9,123 
Fair value of acquired net assets
$290,000 

The following is a reconciliation of the allocation of the fair value of acquired net assets to total cash paid:
Fair value of acquired net assets
$290,000 
Credits received at closing(24,612)
Closing and other transaction costs1,538 
   Total cash paid$266,926 
The following is a summary of the allocation of the fair value of Annapolis Mall, exclusive of closing costs and credits received:
Property$242,980 
Deferred charges30,126 
Other assets11,942 
   Total assets acquired285,048 
Other accrued liabilities13,048 
   Total liabilities assumed13,048 
Fair value of acquired net assets
$272,000 
14.   Acquisitions: (Continued)
The following is a reconciliation of the allocation of the fair value of acquired net assets to total cash paid:
Fair value of acquired net assets
$272,000 
Credits received at closing(6,925)
Closing and other transaction costs5,036 
   Total cash paid$270,111