XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unconsolidated Affiliates and Noncontrolling Interests - Narrative (Details)
$ in Thousands
1 Months Ended 6 Months Ended 9 Months Ended
Oct. 01, 2021
USD ($)
Jun. 30, 2022
USD ($)
Apr. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Entity
Sep. 30, 2021
USD ($)
Aug. 31, 2022
USD ($)
May 31, 2022
Schedule Of Equity Method Investments [Line Items]                  
Number of entities - equity method of accounting (entity) | Entity           25      
Number of 50/50 joint ventures | Entity           16      
Fair value carrying amount           $ 1,998,461      
Gross proceeds from sale of property $ 8,750                
Gain on deconsolidation           36,250 $ 55,131    
Loan agreement term   5 years              
Nonrecourse                  
Schedule Of Equity Method Investments [Line Items]                  
Loan, fixed interest rate                 5.85%
Loan agreement term         3 years        
Ambassador Town Center J.V., LLC | Nonrecourse                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount   $ 42,492     $ 42,492        
Debt instrument, maturity date   Jun. 30, 2029              
Loan, fixed interest rate   4.35%     4.35%        
Asheville Mall CMBS, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount               $ 62,121  
EastGate Mall CMBS, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount           29,951      
Bullseye, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Gross proceeds from sale of property       $ 10,500          
Net profit from sale of property       $ 662          
Greenbrier Mall                  
Schedule Of Equity Method Investments [Line Items]                  
Loan outstanding balance           61,647      
Gain on deconsolidation           36,250      
Outlet Shoppes of Bluegrass - Phase II                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount           $ 7,647      
Shoppes at Eagle Point, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)           50.00%      
Shoppes at Eagle Point, LLC | Nonrecourse                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount     $ 40,000            
Debt instrument, maturity date     Oct. 31, 2022            
Loan, fixed interest rate     5.40%            
Loan agreement term     10 years            
York Town Center Holding, LP                  
Schedule Of Equity Method Investments [Line Items]                  
Loan agreement term       18 months          
York Town Center Holding, LP | Nonrecourse | Mortgage Note Payable                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount       $ 30,000          
Debt Instrument, Interest Rate, Effective Percentage       4.75%          
Minimum                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership in variable interest entity (as a percent)           50.00%      
Minimum | BI Development, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)           20.00%      
Minimum | BI Development II, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)           20.00%      
Minimum | Unconsolidated Affiliates                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)           33.00%      
Maximum                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership in variable interest entity (as a percent)           92.00%      
Maximum | BI Development, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)           50.00%      
Maximum | BI Development II, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)           50.00%      
Maximum | Unconsolidated Affiliates                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)   100.00%     100.00%