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v3.22.2.2

Subsequent Events - Narrative (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 01, 2022 | Oct. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Subsequent Event [Line Items] |  |  |  |
Modified loan balance |  |  | $ 2,016,704 | $ 1,813,209
Short term extension with lender regarding loan secured |  |  | 126,313 |
Cross Creek Mall |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Short term extension with lender regarding loan secured |  |  | 98,662 |
Southpark Mall |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Modified loan balance |  |  | $ 54,417 |
Debt instrument, maturity date |  |  | Jun. 30, 2022 |
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Modified loan balance | $ 150,880 |  |  |
Subsequent Event | Greenbrier Mall |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Secured loan foreclosed by lender |  | $ 61,647 |  |
Subsequent Event | The Outlet Shoppes at Gettysburg |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Modified loan balance |  | 21,000 |  |
Subsequent Event | Cross Creek Mall |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Short term extension with lender regarding loan secured |  | $ 98,662 |  |
Debt instrument, maturity date | Jan. 05, 2023 | Jan. 05, 2023 |  |
Subsequent Event | Southpark Mall |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Short term extension with lender regarding loan secured |  | $ 54,417 |  |
Subsequent Event | Jefferson Mall, Louisville, KY |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Short term extension with lender regarding loan secured |  | 56,638 |  |
Subsequent Event | U.S Treasury Securities |  |  |  |
Subsequent Event [Line Items] |  |  |  |
U.S. treasury securities redeemed |  | 49,959 |  |
Purchases of U.S. treasury securities |  | $ 90,251 |  |
Debt instrument, maturity date |  | Apr. 30, 2023 |  |

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