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v3.20.2

Subsequent Events - Narrative (Details) $ in Thousands |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 15, 2020 USD ($) | Oct. 31, 2020 | Sep. 30, 2020 USD ($) extension_option | Dec. 31, 2019
Subsequent Event [Line Items] |  |  |  |
Weighted average interest rate (as a percent) |  |  | 6.51% | 5.02%
Shoppes at Eagle Point, LLC |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Number of extension options available | extension_option |  |  | 1 |
Option extension term of debt instrument |  |  | 1 year |
Shoppes at Eagle Point, LLC | Secured Debt |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, maturity date |  |  | Oct. 31, 2020 |
Number of extension options available | extension_option |  |  | 1 |
Option extension term of debt instrument |  |  | 1 year |
Oak Park Mall LLC | Secured Debt | Forbearance Agreement |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument payment period |  |  | Pursuant to the terms of the forbearance agreement, all interest payments from June 2020 through November 2020 were deferred. The loan will be interest only through November 1, 2022; however, beginning on September 1, 2021 and continuing through November 1, 2022, the deferred interest is to be made in equal monthly installments in addition to the scheduled interest payments. |
Ambassador Infrastructure, LLC | Secured Debt |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, maturity date |  |  | Oct. 31, 2020 |
Subsequent Event | Shoppes at Eagle Point, LLC | Secured Debt |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, maturity date |  | Oct. 31, 2021 |  |
Subsequent Event | Oak Park Mall LLC | Secured Debt | Forbearance Agreement |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Frequency of interest payment |  | monthly payments of principal and interest |  |
Subsequent Event | Ambassador Infrastructure, LLC | Secured Debt |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, maturity date |  | Jan. 31, 2021 |  |
Fixed Rate Interest |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Weighted average interest rate (as a percent) |  |  | 5.31% | 5.35%
Senior Unsecured Notes Due 2024 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest payment | $ |  |  | $ 6,900 |
Senior Unsecured Notes Due 2024 | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest payment | $ | $ 6,900 |  |  |
Senior Unsecured Notes Due 2024 | Fixed Rate Interest |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Weighted average interest rate (as a percent) |  |  | 4.60% | 4.60%
Senior Unsecured Notes Due 2024 | Fixed Rate Interest | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Weighted average interest rate (as a percent) | 4.60% |  |  |

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