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v3.22.2.2

Mortgage and Other Indebtedness, Net- Scheduled Principal Payments (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 01, 2022 | Oct. 31, 2022 | Jun. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
2022 |  |  |  | $ 126,313 |
2023 |  |  |  | 205,047 |
2024 |  |  |  | 98,385 |
2025 |  |  |  | 813,010 |
2026 |  |  |  | 331,956 |
2027 |  |  |  | 360,896 |
Thereafter |  |  |  | 62,854 |
Total |  |  |  | 1,998,461 |
Mortgage and other indebtedness, net |  |  |  | 2,016,704 | $ 1,813,209
Loan agreement term |  |  | 5 years |  |
Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net | $ 150,880 |  |  |  |
Southpark Mall |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  |  |  | $ 54,417 |
Debt instrument, maturity date |  |  |  | Jun. 30, 2022 |
Southpark Mall | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
2022 |  | $ 54,417 |  |  |
Alamance Crossing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  |  |  | $ 41,708 |
Debt instrument, maturity date |  |  |  | Jul. 31, 2021 |
Westgate Mall |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Mortgage and other indebtedness, net |  |  |  | $ 29,560 |
Debt instrument, maturity date |  |  |  | Jul. 31, 2022 |
Cross Creek Mall |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
2022 |  |  |  | $ 98,662 |
Cross Creek Mall | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
2022 |  | $ 98,662 |  |  |
Debt instrument, maturity date | Jan. 05, 2023 | Jan. 05, 2023 |  |  |
Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total mortgage and other indebtedness |  |  |  | 2,124,146 |
Operating Property Loan | Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal balance of loans with maturity date prior to March 31, 2022 |  |  |  | $ 125,685 |

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