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v3.22.1

Mortgage and Other Indebtedness, Net- Scheduled Principal Payments (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Apr. 01, 2022 | May 31, 2022 | Apr. 30, 2022 | Feb. 28, 2022 | Mar. 31, 2022 USD ($) loan | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
2022 |  |  |  |  | $ 409,393 |
2023 |  |  |  |  | 215,407 |
2024 |  |  |  |  | 111,867 |
2025 |  |  |  |  | 785,230 |
2026 |  |  |  |  | 137,616 |
Thereafter |  |  |  |  | 395,000 |
Total |  |  |  |  | 2,054,513 |
Mortgage and other indebtedness, net |  |  |  |  | 1,639,469 | $ 1,813,209
Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, maturity date |  |  | Oct. 31, 2022 |  |  |
Loan agreement term |  |  | 10 years |  |  |
Parkdale Mall & Crossing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Mortgage and other indebtedness, net |  |  |  |  | $ 68,662 |
Debt instrument, maturity date |  |  |  |  | Mar. 31, 2021 |
Hamilton Crossing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Mortgage and other indebtedness, net |  |  |  |  | $ 7,780 |
Debt instrument, maturity date |  |  |  |  | Apr. 30, 2021 |
Fayette Mall |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, maturity date |  |  |  | May 31, 2023 |  |
Alamance Crossing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Mortgage and other indebtedness, net |  |  |  |  | $ 42,250 |
Debt instrument, maturity date |  |  |  |  | Jul. 31, 2021 |
Arbor Place | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, maturity date | May 31, 2026 | May 31, 2026 |  |  |  |
Loan agreement term | 4 years | 4 years |  |  |  |
Mortgages |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total mortgage and other indebtedness |  |  |  |  | $ 2,173,205 |
Operating Property Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
2022 |  |  |  |  | $ 362,722 |
Number of operating property loans (loan) | loan |  |  |  |  | 6 |
Operating Property Loan | Mortgages |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal balance of loans with maturity date prior to March 31, 2022 |  |  |  |  | $ 118,692 |

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