XML 114 R99.htm IDEA: XBRL DOCUMENT 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