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v3.22.1

Mortgage and Other Indebtedness, Net - Scheduled Principal Payments (Details) $ in Thousands |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jan. 01, 2022 | Dec. 31, 2021 USD ($) loan | Nov. 01, 2021 USD ($) | Oct. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
2022 |  | $ 420,213 |  |  |
2023 |  | 90,818 |  |  |
2024 |  | 112,253 |  |  |
2025 |  | 786,067 |  |  |
2026 |  | 137,947 |  |  |
Thereafter |  | 545,000 |  |  |
Total |  | 2,092,298 | $ 133,000 |  |
Mortgage and other indebtedness, net |  | $ 1,813,209 |  | $ 1,678,619 | $ 1,184,831
Interest rate percentage |  | 10.00% |  |  |
Greenbrier Mall |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  | $ 61,647 |  |  |
Debt instrument, maturity date |  | Dec. 31, 2019 |  |  |
Parkdale Mall & Crossing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  | $ 69,460 |  |  |
Debt instrument, maturity date |  | Mar. 31, 2021 |  |  |
Hamilton Crossing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  | $ 7,868 |  |  |
Debt instrument, maturity date |  | Apr. 30, 2021 |  |  |
Fayette Mall |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  | $ 135,134 |  |  |
Debt instrument, maturity date |  | May 31, 2021 |  |  |
Fayette Mall | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maturity date | May 31, 2023 |  |  |  |
Interest rate percentage | 4.25% |  |  |  |
Debt instrument, maturity date, description | three one-year extension options |  |  |  |
Alamance Crossing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  | $ 42,522 |  |  |
Debt instrument, maturity date |  | Jul. 31, 2021 |  |  |
Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  | $ 2,408,929 |  |  |
Operating Property Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
2022 |  | $ 365,953 |  |  |
Number of operating property loans (loan) | loan |  | 6 |  |  |
Operating Property Loan | Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  | $ 316,631 |  |  |

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