XML 102 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Noncontrolling Interests - Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Oct. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]        
Variable interest asset entities $ 2,678,243 [1] $ 2,945,979 [1] $ 2,962,667 $ 4,443,740
Variable interest liability entities [1] 2,311,114 2,544,879    
Assets, Consolidated/Unconsolidated (2,678,243) [1] (2,945,979) [1] $ (2,962,667) $ (4,443,740)
Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 195,034 262,265    
Variable interest liability entities 202,901 231,823 [2]    
Assets, Consolidated/Unconsolidated (195,034) (262,265)    
Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Variable interest asset entities 4,097      
Assets, Consolidated/Unconsolidated (4,097)      
Maximum Risk of Loss, Unconsolidated 22,878      
Atlanta Outlet Outparcels, LLC | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 819 831    
Assets, Consolidated/Unconsolidated (819) (831)    
CBL Terrace LP | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 16,922 15,339    
Variable interest liability entities 18,148 12,626 [2]    
Assets, Consolidated/Unconsolidated (16,922) (15,339)    
Gettysburg Outlet Center Holding, LLC        
Variable Interest Entity [Line Items]        
Guaranteed amount   35,804    
Gettysburg Outlet Center Holding, LLC | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 13,360 15,308    
Variable interest liability entities 16,039 18,776 [2]    
Assets, Consolidated/Unconsolidated (13,360) (15,308)    
Gettysburg Outlet Center, LLC | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 3,058 3,062    
Assets, Consolidated/Unconsolidated (3,058) (3,062)    
Jarnigan Road LP | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 17,437 19,699    
Variable interest liability entities 1,300 1,336 [2]    
Assets, Consolidated/Unconsolidated (17,437) (19,699)    
Jarnigan Road II, LLC | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 16,475 20,652    
Variable interest liability entities 19,964 16,578 [2]    
Assets, Consolidated/Unconsolidated (16,475) (20,652)    
Laredo Outlet JV, LLC | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 23,443 25,542    
Variable interest liability entities 34,886 26,121 [2]    
Assets, Consolidated/Unconsolidated (23,443) (25,542)    
Lebcon Associates | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 90,429 98,151    
Variable interest liability entities 100,436 96,138 [2]    
Assets, Consolidated/Unconsolidated (90,429) (98,151)    
Lebcon I, Ltd | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 11,756 12,938    
Variable interest liability entities 12,128 8,645 [2]    
Assets, Consolidated/Unconsolidated (11,756) (12,938)    
Louisville Outlet Outparcels, LLC | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 538 539    
Assets, Consolidated/Unconsolidated (538) (539)    
The Promenade at D'Iberville | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities   49,401    
Variable interest liability entities [2]   51,603    
Assets, Consolidated/Unconsolidated   (49,401)    
Statesboro Crossing | Variable Interest Entity Primary Beneficiary        
Variable Interest Entity [Line Items]        
Variable interest asset entities 797 803    
Assets, Consolidated/Unconsolidated (797) $ (803)    
Ambassador Infrastructure, LLC | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum Risk of Loss, Unconsolidated [3] 7,001      
Atlanta Outlet JV, LLC | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum Risk of Loss, Unconsolidated [3] 4,383      
Louisville Outlet Shoppes, LLC | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum Risk of Loss, Unconsolidated [3] 7,397      
Vision-CBL Hamilton Place, LLC | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Variable interest asset entities 2,297      
Assets, Consolidated/Unconsolidated (2,297)      
Maximum Risk of Loss, Unconsolidated 2,297      
Vision - CBL Mayfaire TC Hotel, LLC | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Variable interest asset entities 1,800      
Assets, Consolidated/Unconsolidated (1,800)      
Maximum Risk of Loss, Unconsolidated $ 1,800      
[1] As of December 31, 2022, includes $195,034 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $202,901 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 10.
[2] Due to the filing of the Chapter 11 Cases, the loan held by Gettysburg Outlet Center Holding, LLC became guaranteed by the Operating Partnership, and amounted to $35,804, excluding debt discounts, as of December 31, 2021. In October 2022, the guaranty was removed in conjunction with the loan modification. See Note 8 for additional details.
[3] See Note 14 for information on guarantees of debt.