v3.26.1
Mortgage and Other Indebtedness, Net- Scheduled Principal Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
May 31, 2026
Debt Instrument [Line Items]    
2026 [1] $ 180,344  
2027 21,653  
2028 145,913  
2029 20,069  
2030 929,295  
2031 606,470  
Thereafter 58,699  
Total 1,962,443  
Principal balance of loans with maturity dates prior to June 30, 2026 161,959 [2] $ 9,719
Mortgages    
Debt Instrument [Line Items]    
Total mortgage and other indebtedness $ 2,124,402  
[1] Reflects scheduled principal amortization for the period July 1, 2026 through December 31, 2026.
[2] Represents the aggregate principal balance as of June 30, 2026 of the loans secured by Arbor Place, Parkdale Mall and Parkdale Crossing and The Outlet Shoppes at Laredo, which are in default. The loan secured by Parkdale Mall and Parkdale Crossing matured in March 2026 and had a balance of $48,285 as of June 30, 2026. The loan secured by Arbor Place matured in May 2026 and had a balance of $82,994 as of June 30, 2026. The loan secured by The Outlet Shoppes at Laredo matured in June 2026 and had a balance of $30,680 as of June 30, 2026. The Company anticipates returning Parkdale Mall and Parkdale Crossing and Arbor Place to the lenders in satisfaction of the debt. Subsequent to June 30, 2026, the loan secured by The Outlet Shoppes at Laredo was extended through November 2026. See Note 15.