XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments in Unconsolidated Joint Ventures - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 02, 2022
Feb. 02, 2022
Dec. 31, 2021
Oct. 26, 2021
Mar. 29, 2021
Nov. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Aug. 01, 2022
Schedule of Equity Method Investments                      
Impairment loss             $ 5,148 $ 0 $ 15,006 $ 38,362  
Sears South Plains                      
Schedule of Equity Method Investments                      
Ownership percentage at completion of acquisition (as a percent) 100.00%   100.00%                
Joint Venture | Sears South Plains                      
Schedule of Equity Method Investments                      
Impairment loss                 $ 27,054    
Purchase price $ 24,544                    
Joint Venture | Sears South Plains | Third Party                      
Schedule of Equity Method Investments                      
Ownership percentage (as a percent)                     50.00%
Paradise Valley Mall | Joint Venture                      
Schedule of Equity Method Investments                      
Ownership percentage (as a percent)         5.00%            
Payments for joint venture         $ 3,819            
The Shops At Atlas Park | Joint Venture                      
Schedule of Equity Method Investments                      
Debt issued       $ 65,000              
The Shops At Atlas Park | Joint Venture | LIBOR                      
Schedule of Equity Method Investments                      
Variable interest rate spread (as a percent)       4.15%              
Interest rate cap (as a percent)       3.00%              
North Bridge,Chicago Illinois | Joint Venture                      
Schedule of Equity Method Investments                      
Loss on Investments     $ 28,276                
Proceeds from divestiture of interest in joint venture     $ 21,000                
FlatIron Crossing | Joint Venture                      
Schedule of Equity Method Investments                      
Debt issued   $ 175                  
Repayments of debt   $ 197,011                  
FlatIron Crossing | Joint Venture | SOFR                      
Schedule of Equity Method Investments                      
Variable interest rate spread (as a percent)   3.70%                  
Interest rate cap (as a percent)   4.00%                  
Washington Square | Joint Venture | Subsequent Events | Forecast                      
Schedule of Equity Method Investments                      
Debt issued           $ 519,848          
Extension term (in years)           4 years          
Washington Square | Joint Venture | SOFR | Subsequent Events | Forecast                      
Schedule of Equity Method Investments                      
Variable interest rate spread (as a percent)           4.00%