XML 65 R55.htm IDEA: XBRL DOCUMENT 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