XML 92 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Mortgage Notes Payable - Schedule of Mortgage Notes Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Mortgage loans payable on real estate    
Long-term Debt $ 4,136,136 $ 4,240,596
Chandler Fashion Center    
Mortgage loans payable on real estate    
Long-term Debt $ 255,924 255,736
Effective Interest Rate (as a percent) 4.18%  
Monthly Debt Service $ 875  
Danbury Fair Mall    
Mortgage loans payable on real estate    
Long-term Debt $ 122,502 148,207
Effective Interest Rate (as a percent) 8.51%  
Monthly Debt Service $ 1,773  
Fashion District Philadelphia    
Mortgage loans payable on real estate    
Long-term Debt $ 70,820 104,427
Effective Interest Rate (as a percent) 9.50%  
Monthly Debt Service $ 528  
Fashion Outlets of Chicago    
Mortgage loans payable on real estate    
Long-term Debt $ 299,375 299,354
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 $ 86,470 90,514
Effective Interest Rate (as a percent) 6.45%  
Monthly Debt Service $ 727  
Freehold Raceway Mall    
Mortgage loans payable on real estate    
Long-term Debt $ 399,044 398,878
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 $ 324,453 324,255
Effective Interest Rate (as a percent) 3.67%  
Monthly Debt Service $ 971  
Green Acres Commons    
Mortgage loans payable on real estate    
Long-term Debt $ 0 125,256
Effective Interest Rate (as a percent) 7.14%  
Monthly Debt Service $ 0  
Green Acres Mall    
Mortgage loans payable on real estate    
Long-term Debt $ 359,264 237,372
Effective Interest Rate (as a percent) 6.62%  
Monthly Debt Service $ 1,819  
Kings Plaza Shopping Center    
Mortgage loans payable on real estate    
Long-term Debt $ 536,956 536,442
Effective Interest Rate (as a percent) 3.71%  
Monthly Debt Service $ 1,629  
Oaks, The    
Mortgage loans payable on real estate    
Long-term Debt $ 151,496 165,934
Effective Interest Rate (as a percent) 5.74%  
Monthly Debt Service $ 1,038  
Pacific View    
Mortgage loans payable on real estate    
Long-term Debt $ 70,976 70,855
Effective Interest Rate (as a percent) 5.45%  
Monthly Debt Service $ 328  
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 $ 297,474 296,521
Effective Interest Rate (as a percent) 7.32%  
Monthly Debt Service $ 1,721  
SanTan Village Regional Center    
Mortgage loans payable on real estate    
Long-term Debt $ 219,506 219,414
Effective Interest Rate (as a percent) 4.34%  
Monthly Debt Service $ 788  
Towne Mall    
Mortgage loans payable on real estate    
Long-term Debt $ 0 18,886
Effective Interest Rate (as a percent) 4.48%  
Monthly Debt Service $ 0  
Victor Valley, Mall of    
Mortgage loans payable on real estate    
Long-term Debt $ 114,966 114,908
Effective Interest Rate (as a percent) 4.00%  
Monthly Debt Service $ 380  
Vintage Faire Mall    
Mortgage loans payable on real estate    
Long-term Debt $ 226,910 $ 233,637
Effective Interest Rate (as a percent) 3.55%  
Monthly Debt Service $ 1,256