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Combined Guarantor Subsidiaries - Mortgage Notes Payable, Net - Scheduled Principal Amortization and Balloon Payments (Details) - USD ($)

Jun. 30, 2020

Dec. 31, 2019

Condensed Financial Statements Captions [Line Items]

2021

$ 557,157,000

2022

465,844,000

Long-term Debt, Gross

3,705,421,000

Unamortized deferred financing costs

(14,347,000)

$ (16,148,000)

Total mortgage notes payable, net

3,774,034,000

3,527,015,000

Guarantor Subsidiaries

Condensed Financial Statements Captions [Line Items]

2020

^[1]

2,803,000

2021

78,637,000

2022

101,771,000

Long-term Debt, Gross

183,211,000

Unamortized deferred financing costs

(77,000)

(112,000)

Principal balance of loan with a maturity date prior to June 30, 2020

^[2]

64,501,000

Total mortgage notes payable, net

$ 247,635,000

$ 249,879,000

[1]	Reflects payments for the fiscal period July 1, 2020 through December 31, 2020.
[2]	Represents the aggregate principal balance as of June 30, 2020 of the non-recourse loan secured by Greenbrier Mall, which was in default.  The loan matured in December 2019 .

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Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.

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