XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Real Estate Activities - Disposition (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
Sep. 30, 2022
USD ($)
Outparcels
Aug. 31, 2022
USD ($)
Outparcels
Feb. 28, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Gain on sales of interests in real estate           $ 60 $ 7,509   $ 60 $ 9,210
Number of outparcels sold | Outparcels     3 2            
Proceeds from redemption of preferred equity         $ 2,500          
Cash proceeds from sales of real estate                 29,713 39,515
Gain on sale of preferred equity interest           $ 0 0   0 3,688
Plymouth Meeting Mall                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Disposal group, consideration   $ 27,000                
Cash proceeds from sales of real estate   $ 26,300                
Woodland Mall                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Gain on sales of interests in real estate                 $ 1,100  
Disposal group, consideration $ 4,800                  
Cash proceeds from sales of real estate $ 3,400                  
Moorestown Mall                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Gain on sales of interests in real estate     $ 1,800             8,800
Disposal group, consideration     3,400       3,400 $ 11,800   3,400
Cash proceeds from sales of real estate     3,100         11,700    
The Mall at Prince Georges                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Gain on sales of interests in real estate     4,600              
Disposal group, consideration     8,500 $ 2,400     $ 8,500     8,500
Cash proceeds from sales of real estate     $ 8,200              
Magnolia Mall                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Disposal group, consideration       900            
The Mall at Prince George's and Magnolia Mall                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Gain on sales of interests in real estate       2,800            
Cash proceeds from sales of real estate       $ 3,200            
Francis Scott Key Mall                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Gain on sales of interests in real estate                   $ 1,700
Disposal group, consideration               2,400    
Cash proceeds from sales of real estate               $ 2,400