Acquisitions - Narrative (Details) |
1 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Mar. 31, 2026
USD ($)
|
Jul. 31, 2025
USD ($)
Acquisition
|
Jan. 31, 2025
USD ($)
Acquisition
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Business Acquisition [Line Items] | ||||||
| Payments to acquire real estate | $ 83,100,000 | $ 43,761,000 | $ 185,988,000 | |||
| Non-recourse loan amount | $ 2,025,450,000 | $ 2,170,785,000 | ||||
| Macy's Stores | ||||||
| Business Acquisition [Line Items] | ||||||
| Number of businesses acquired | Acquisition | 4 | |||||
| Payments to acquire real estate | $ 6,156,000 | |||||
| Enclosed Malls | ||||||
| Business Acquisition [Line Items] | ||||||
| Number of businesses acquired | Acquisition | 4 | |||||
| Payments to acquire real estate | $ 43,761,000 | $ 179,742,000 | ||||
| Net working capital deficit | $ 2,727,000 | |||||
| Gateway Mall | ||||||
| Business Acquisition [Line Items] | ||||||
| Non-recourse loan amount | $ 21,000 | |||||
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of businesses acquired in business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|