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v3.23.1

Mortgage and Other Indebtedness, Net- Scheduled Principal Payments (Details) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
May 10, 2023 | Mar. 31, 2023 USD ($) Loan | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
2023 | [1] |  | $ 180,237 |
2024 |  |  | 188,860 |
2025 |  |  | 828,607 |
2026 |  |  | 375,588 |
2027 |  |  | 360,895 |
2028 |  |  | 950 |
Thereafter |  |  | 61,905 |
Total |  |  | 1,997,042 |
Mortgage and other indebtedness, net |  |  | 1,946,429 | $ 2,000,186
Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, maturity date |  | Jun. 07, 2027 |  |
Westgate Mall |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Mortgage and other indebtedness, net |  |  | $ 28,661 |
Debt instrument, maturity date |  |  | Jul. 31, 2022 |
Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total mortgage and other indebtedness |  |  | $ 2,025,703 |
Operating Property Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
2023 |  |  | $ 152,153 |
Number of operating property loans (loan) | Loan |  |  | 3 |
Operating Property Loan | Mortgages |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance of loans with maturity date prior to March 31, 2023 | [2] |  | $ 28,661 |
[1] | Reflects scheduled principal amortization and balloon payments for the fiscal period April 1, 2023 through December 31, 2023.
[2] | Represents the principal balance as of March 31, 2023 of the loan secured by WestGate Mall, which is in maturity default. The Company is in discussions with the lender. The loan matured in July 2022 and had a balance of $28,661 as of March 31, 2023.

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