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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