XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Event (Details)
ft² in Thousands, $ in Millions
Oct. 06, 2022
USD ($)
ft²
Oct. 05, 2022
USD ($)
Apr. 01, 2022
Mar. 31, 2022
Sep. 30, 2022
USD ($)
Revolving credit facility          
Subsequent Event [Line Items]          
Maximum borrowing capacity under revolving credit facility         $ 1,000.0
Basis spread     0.825% 0.775%  
Revolving credit facility         $ 267.0
Unsecured term loan          
Subsequent Event [Line Items]          
Basis spread     0.85% 0.80%  
Subsequent Event | Two shopping centers in Chandler, Arizona          
Subsequent Event [Line Items]          
Ownership interest in joint venture 47.50%        
Square footage of real estate property | ft² 617        
Purchase price of real estate acquisition $ 58.9        
Mortgage loan on unconsolidated real estate properties 76.1        
Our share of unconsolidated mortgage debt $ 36.2        
Subsequent Event | Revolving credit facility          
Subsequent Event [Line Items]          
Maximum borrowing capacity under revolving credit facility   $ 1,250.0      
Maximum borrowing capacity after option to increase credit facility   $ 1,750.0      
Subsequent Event | Revolving credit facility | SOFR          
Subsequent Event [Line Items]          
Spread adjustment on SOFR   0.10%      
Basis spread   0.775%      
Subsequent Event | Unsecured term loan          
Subsequent Event [Line Items]          
Additional borrowings   $ 300.0      
Other notes payable   $ 600.0      
Subsequent Event | Unsecured term loan | SOFR          
Subsequent Event [Line Items]          
Basis spread   0.85%