XML 97 R79.htm IDEA: XBRL DOCUMENT 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.