XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Mortgage Notes Payable - Schedule of mortgage notes payable (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 4,361,131 $ 4,423,554
Chandler Fashion Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 255,643 255,548
Effective Interest Rate (as a percent) 4.18%  
Monthly Debt Service $ 875  
Danbury Fair Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 163,677 168,037
Effective Interest Rate (as a percent) 5.71%  
Monthly Debt Service $ 1,538  
Fashion District Philadelphia    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 194,602 194,602
Effective Interest Rate (as a percent) 4.56%  
Monthly Debt Service $ 740  
Fashion Outlets of Chicago    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 299,314 299,274
Effective Interest Rate (as a percent) 4.61%  
Monthly Debt Service $ 1,145  
Fashion Outlets of Niagara Falls USA    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 92,825 95,329
Effective Interest Rate (as a percent) 6.45%  
Monthly Debt Service $ 727  
Freehold Raceway Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 398,794 398,711
Effective Interest Rate (as a percent) 3.94%  
Monthly Debt Service $ 1,300  
Fresno Fashion Fair    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 324,155 324,056
Effective Interest Rate (as a percent) 3.67%  
Monthly Debt Service $ 971  
Green Acres Commons    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 125,066 124,875
Effective Interest Rate (as a percent) 4.08%  
Monthly Debt Service $ 398  
Green Acres Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 241,863 246,061
Effective Interest Rate (as a percent) 3.94%  
Monthly Debt Service $ 1,447  
Kings Plaza Shopping Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 536,185 535,928
Effective Interest Rate (as a percent) 3.71%  
Monthly Debt Service $ 1,629  
Oaks, The    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 168,208 176,721
Effective Interest Rate (as a percent) 5.49%  
Monthly Debt Service $ 1,138  
Pacific View    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 70,903 111,481
Effective Interest Rate (as a percent) 5.44%  
Monthly Debt Service $ 328  
Queens Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 600,000 600,000
Effective Interest Rate (as a percent) 3.49%  
Monthly Debt Service $ 1,744  
Santa Monica Place - Swapped    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 299,688 299,314
Effective Interest Rate (as a percent) 2.92%  
Monthly Debt Service $ 666  
SanTan Village Regional Center    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 219,368 219,323
Effective Interest Rate (as a percent) 4.34%  
Monthly Debt Service $ 788  
Towne Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 19,063 19,320
Effective Interest Rate (as a percent) 4.48%  
Monthly Debt Service $ 117  
Victor Valley, Mall of    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 114,879 114,850
Effective Interest Rate (as a percent) 4.00%  
Monthly Debt Service $ 380  
Vintage Faire Mall    
Mortgage loans payable on real estate    
Carrying Amount of Mortgage Notes $ 236,898 $ 240,124
Effective Interest Rate (as a percent) 3.55%  
Monthly Debt Service $ 1,256