XML 120 R102.htm IDEA: XBRL DOCUMENT
v3.22.4

Fresh Start Accounting - Summary of Reorganization Adjustments in Mortgage and Other Indebtedness (Details) - Mortgage and Other Indebtedness $ in Thousands | Dec. 31, 2022 USD ($)
--- | ---
Participating Mortgage Loans [Line Items] |
Mortgage and other indebtedness | $ 1,032,508
Exit Credit Agreement |
Participating Mortgage Loans [Line Items] |
Mortgage and other indebtedness | 883,700
Exchangeable Notes |
Participating Mortgage Loans [Line Items] |
Mortgage and other indebtedness | 150,000
Deferred Financing Costs Related to Exit Credit Agreement |
Participating Mortgage Loans [Line Items] |
Mortgage and other indebtedness | $ (1,192)

X
- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
Name: | us-gaap_DebtIssuanceCostsLineOfCreditArrangementsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ParticipatingMortgageLoansLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=cbl_MortgageandOtherIndebtednessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=cbl_ExitCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=cbl_ExchangeableNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=cbl_DeferredFinancingCostsAdjustmentsRelatedToExitCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |