XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Mortgage Notes Payable - Schedule of Mortgage Notes Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
May 06, 2022
Apr. 29, 2022
Dec. 31, 2021
Mortgage loans payable on real estate        
Long-term Debt $ 4,240,596     $ 4,423,554
Chandler Fashion Center        
Mortgage loans payable on real estate        
Long-term Debt $ 255,736     255,548
Effective Interest Rate (as a percent) 4.18%      
Monthly Debt Service $ 875      
Danbury Fair Mall        
Mortgage loans payable on real estate        
Long-term Debt $ 148,207     168,037
Effective Interest Rate (as a percent) 6.05%      
Monthly Debt Service $ 1,538      
Fashion District Philadelphia        
Mortgage loans payable on real estate        
Long-term Debt $ 104,427     194,602
Effective Interest Rate (as a percent) 7.62%      
Monthly Debt Service $ 663      
Fashion Outlets of Chicago        
Mortgage loans payable on real estate        
Long-term Debt $ 299,354     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        
Long-term Debt $ 90,514     95,329
Effective Interest Rate (as a percent) 6.45%      
Monthly Debt Service $ 727      
Freehold Raceway Mall        
Mortgage loans payable on real estate        
Long-term Debt $ 398,878     398,711
Effective Interest Rate (as a percent) 3.94%      
Monthly Debt Service $ 1,300      
Fresno Fashion Fair        
Mortgage loans payable on real estate        
Long-term Debt $ 324,255     324,056
Effective Interest Rate (as a percent) 3.67%      
Monthly Debt Service $ 971      
Green Acres Commons        
Mortgage loans payable on real estate        
Long-term Debt $ 125,256     124,875
Effective Interest Rate (as a percent) 7.14%      
Monthly Debt Service $ 717      
Green Acres Mall        
Mortgage loans payable on real estate        
Long-term Debt $ 237,372     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        
Long-term Debt $ 536,442     535,928
Effective Interest Rate (as a percent) 3.71%      
Monthly Debt Service $ 1,629      
Oaks, The        
Mortgage loans payable on real estate        
Long-term Debt $ 165,934     176,721
Effective Interest Rate (as a percent) 5.49%      
Monthly Debt Service $ 1,138      
Interest rate on debt (as a percent)   5.25%    
Pacific View        
Mortgage loans payable on real estate        
Long-term Debt $ 70,855     111,481
Effective Interest Rate (as a percent) 5.45%      
Monthly Debt Service $ 328      
Interest rate on debt (as a percent)     5.29%  
Queens Center        
Mortgage loans payable on real estate        
Long-term Debt $ 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        
Long-term Debt $ 296,521     299,314
Effective Interest Rate (as a percent) 6.19%      
Monthly Debt Service $ 1,448      
SanTan Village Regional Center        
Mortgage loans payable on real estate        
Long-term Debt $ 219,414     219,323
Effective Interest Rate (as a percent) 4.34%      
Monthly Debt Service $ 788      
Towne Mall        
Mortgage loans payable on real estate        
Long-term Debt $ 18,886     19,320
Effective Interest Rate (as a percent) 4.48%      
Monthly Debt Service $ 69      
Victor Valley, Mall of        
Mortgage loans payable on real estate        
Long-term Debt $ 114,908     114,850
Effective Interest Rate (as a percent) 4.00%      
Monthly Debt Service $ 380      
Vintage Faire Mall        
Mortgage loans payable on real estate        
Long-term Debt $ 233,637     $ 240,124
Effective Interest Rate (as a percent) 3.55%      
Monthly Debt Service $ 1,256