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v3.22.4

Mortgage and Other Indebtedness, Net - Scheduled Principal Payments (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) Loan | Dec. 31, 2021 USD ($) | Oct. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
2023 |  | $ 321,695 |  |
2024 |  | 83,003 |  |
2025 |  | 813,630 |  |
2026 |  | 377,078 |  |
2027 |  | 360,896 |  |
Thereafter |  | 62,855 |  |
Total |  | 2,019,157 |  |
Mortgage and other indebtedness, net |  | 2,000,186 | $ 1,813,209 | $ 1,678,619
Alamance Crossing |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Mortgage and other indebtedness, net |  | $ 41,417 |  |
Debt instrument, maturity date |  | Jul. 31, 2021 |  |
Westgate Mall |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Mortgage and other indebtedness, net |  | $ 29,002 |  |
Debt instrument, maturity date |  | Jul. 31, 2022 |  |
Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total mortgage and other indebtedness |  | $ 2,089,576 |  |
Operating Property Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
2023 |  | $ 281,489 |  |
Number of operating property loans (loan) | Loan |  | 4 |  |
Operating Property Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance of loans with maturity date prior to December 31, 2022 | [1] | $ 70,419 |  |
[1] | Represents the aggregate principal balance as of December 31, 2022 of the loans secured by Alamance Crossing East and Westgate Mall, which are in maturity default. The Company is in discussions with the lender regarding the loans secured by these properties. The loan secured by Alamance Crossing East matured in July 2021 and had a balance of $41,417 as of December 31, 2022. The loan secured by Westgate Mall matured in July 2022 and had a balance of $29,002 as of December 31, 2022.

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