Annual report pursuant to Section 13 and 15(d)

Investments in Unconsolidated Real Estate Joint Ventures - Narrative (Details)

v3.24.0.1
Investments in Unconsolidated Real Estate Joint Ventures - Narrative (Details)
ft² in Thousands
1 Months Ended 5 Months Ended 12 Months Ended 36 Months Ended
Nov. 30, 2018
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2021
USD ($)
ft²
Feb. 28, 2021
USD ($)
Jan. 31, 2021
USD ($)
Nov. 30, 2020
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
May 31, 2018
USD ($)
Dec. 31, 2023
USD ($)
ft²
Dec. 31, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
ft²
May 31, 2023
USD ($)
Jun. 30, 2017
ft²
Dec. 31, 2016
ft²
Jun. 30, 2016
ft²
Jul. 31, 2014
ft²
Nov. 30, 2013
ft²
Oct. 31, 2012
ft²
Schedule of Equity Method Investments [Line Items]                                        
Difference in basis                   $ 2,800,000 $ 3,200,000   $ 3,200,000              
Square Feet | ft²                     516   516              
Net proceeds from sale of real estate assets                         $ 20,500,000              
Gain on sale of assets                         $ 3,156,000              
Charlotte [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Square Feet | ft²                   399 399   399         398    
Ownership %                   50.00% 50.00%   50.00%              
Columbus [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Square Feet | ft²                   355 355   355       355      
Ownership %                   50.00% 50.00%   50.00%              
Galveston/Houston [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Square Feet | ft²                                       353
National Harbor [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Square Feet | ft²                   341 341   341           341  
Ownership %                   50.00% 50.00%   50.00%              
RioCan Canada [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Square Feet | ft²                   665 665   665              
Ownership %                   50.00% 50.00%   50.00%              
Ottawa [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Square Feet | ft²                             357          
Estimated square feet of expansion | ft²                               39        
Ottawa [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Land outparcel [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Net proceeds from sale of real estate assets           $ 5,500,000                            
Gain on sale of assets           2,000,000                            
Our Share of Proceeds from Sale of Other Real Estate           2,800,000                            
Our share of Gain (Loss) on Disposal           $ 1,000,000                            
Cookstown [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Square Feet | ft²                   308                    
Les Factoreries St. Sauveur Property [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Square Feet | ft²     116                                  
Unconsolidated Properties [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Gain on sale of assets                   $ 0 $ 0 $ 503,000                
Unconsolidated Properties [Member] | Galveston/Houston [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Partner capital contribution to joint venture       $ 7,000,000                                
Unconsolidated Properties [Member] | Les Factoreries St. Sauveur Property [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Net proceeds from sale of real estate assets     $ 9,400,000                                  
Gain on sale of assets     (3,700,000)                                  
Our Share of Proceeds From Sale Of Other Real Estate     4,700,000                                  
Foreign currency loss     $ (3,600,000)                                  
Unconsolidated Properties [Member] | Mortgages [Member] | Charlotte [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Outstanding balance               $ 100,000,000 $ 90,000,000                      
Stated Interest Rate(s)               4.30%                        
Basis spread on variable rate (percent)                 1.45%                      
Proceeds from joint venture debt               $ 9,300,000                        
Unconsolidated Properties [Member] | Mortgages [Member] | Columbus [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Principal                   $ 71,000,000                    
Stated Interest Rate(s)                   6.25%                    
Unconsolidated Properties [Member] | Mortgages [Member] | Galveston/Houston [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Outstanding balance   $ 58,000,000.0                       $ 64,500,000            
Basis spread on variable rate (percent)   3.00%   1.85% 1.65%                              
Notional amount of agreement   $ 29,000,000.0                                    
Derivative fixed rate (percent)   4.44%                                    
Borrowing capacity       $ 64,500,000 $ 80,000,000                              
Unconsolidated Properties [Member] | Mortgages [Member] | National Harbor [Member]                                        
Schedule of Equity Method Investments [Line Items]                                        
Outstanding balance $ 87,000,000           $ 95,000,000                          
Stated Interest Rate(s)             4.60%                          
Basis spread on variable rate (percent) 1.65%                                      
Proceeds from joint venture debt             $ 7,400,000