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v3.21.2

Mortgage and Other Indebtedness, Net - Pre-Emergence Debt of Operating Partnership (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Mortgage notes payable | $ 955,175 | $ 1,120,203
Mortgage and other indebtedness, variable-rate debt | 67,111 | 68,061
Total fixed-rate and variable-rate debt | 1,022,286 | 1,188,264
Unamortized deferred financing costs | (3,202) | (3,433)
Total mortgage and other indebtedness, net | $ 1,019,084 | $ 1,184,831
Weighted average interest rate (as a percent) | 4.95% | 5.10%
Mortgage notes payable subject to compromise | $ 1,375,000 | $ 1,375,000
Mortgage and other indebtedness, variable-rate debt, subject to compromise | 1,114,676 | 1,114,676
Total fixed-rate and variable-rate debt | 2,489,676 | 2,489,676
Unpaid accrued interest | 57,644 | 57,644
Total liabilities subject to compromise | $ 2,551,686 | $ 2,551,490
Weighted average interest rate subject to compromise (as a percent) | 7.25% | 7.25%
Senior Secured Facility |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.00% |
Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate (as a percent) | 5.07% | 5.12%
Weighted average interest rate subject to compromise (as a percent) | 5.43% | 5.43%
Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate (as a percent) | 3.19% | 4.69%
Weighted average interest rate subject to compromise (as a percent) | 9.50% | 9.50%
Post-Default Rate | Senior Secured Facility |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 9.50% | 9.50%
Non-Recourse Loans on Operating Properties |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable | $ 955,175 | $ 1,120,203
Non-Recourse Loans on Operating Properties | Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate (as a percent) | 5.07% | 5.12%
Recourse Loans on Operating Properties |  |
Debt Instrument [Line Items] |  |
Mortgage and other indebtedness, variable-rate debt | $ 67,111 | $ 68,061
Recourse Loans on Operating Properties | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate (as a percent) | 3.19% | 4.69%
Senior Unsecured Notes Due 2023 |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable subject to compromise | $ 450,000 | $ 450,000
Senior Unsecured Notes Due 2023 | Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate subject to compromise (as a percent) | 5.25% | 5.25%
Senior Unsecured Notes Due 2024 |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable subject to compromise | $ 300,000 | $ 300,000
Senior Unsecured Notes Due 2024 | Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate subject to compromise (as a percent) | 4.60% | 4.60%
Senior Unsecured Notes Due 2026 |  |
Debt Instrument [Line Items] |  |
Mortgage notes payable subject to compromise | $ 625,000 | $ 625,000
Senior Unsecured Notes Due 2026 | Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate subject to compromise (as a percent) | 5.95% | 5.95%
Secured Line of Credit |  |
Debt Instrument [Line Items] |  |
Mortgage and other indebtedness, variable-rate debt, subject to compromise | $ 675,926 | $ 675,926
Total liabilities subject to compromise | $ 675,926 | $ 675,926
Secured Line of Credit | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate subject to compromise (as a percent) | 9.50% | 9.50%
Secured Term Loan |  |
Debt Instrument [Line Items] |  |
Mortgage and other indebtedness, variable-rate debt, subject to compromise | $ 438,750 | $ 438,750
Total liabilities subject to compromise | $ 438,750 | $ 438,750
Secured Term Loan | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate subject to compromise (as a percent) | 9.50% | 9.50%
Prepetition Unsecured Or Under Secured Liabilities |  |
Debt Instrument [Line Items] |  |
Total liabilities subject to compromise | $ 4,366 | $ 4,170
Certain Property-level, Non-recourse Mortgage Loans |  |
Debt Instrument [Line Items] |  |
Unamortized deferred financing costs | 2,310 |
Recourse and Nonrecourse Term Loans |  |
Debt Instrument [Line Items] |  |
Secured non-recourse and recourse term loans | $ 2,100,084 |

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