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v3.23.1

Subsequent Events - Narrative (Details) - USD ($) $ in Thousands |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
May 10, 2023 | Apr. 30, 2023 | Apr. 01, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Dec. 31, 2022
Subsequent Event [Line Items] |  |  |  |  |  |  |
Fair value carrying amount |  |  |  |  | $ 1,997,042 |  |
Interest rate percentage |  |  |  |  |  | 4.25% |
Modified loan balance |  |  |  |  | 1,946,429 |  | $ 2,000,186
Short term extension with lender regarding loan secured | [1] |  |  |  | $ 180,237 |  |
Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Interest rate percentage |  | 7.3975% |  |  |  |  |
Notional amount of the swap |  | $ 32,000 |  |  |  |  |
Debt instrument, maturity date |  | Jun. 07, 2027 |  |  |  |  |
Subsequent Event | CBL-TRS Friendly Center 2023, LLC |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Fair value carrying amount |  |  | $ 148,000 | $ 148,000 |  |  |
Debt instrument face amount |  |  | $ 145,591 |  |  |  |
Interest rate percentage |  |  | 6.44% |  |  |  |
Debt instrument, maturity date |  |  | May 31, 2028 |  |  |  |
Subsequent Event | Outlet Shoppes of Bluegrass - Phase II |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 7,247 |  |  |  |
Subsequent Event | U.S Treasury Securities |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
U.S. treasury securities redeemed |  | $ 44,150 | 46,994 |  |  |  |
Purchases of U.S. treasury securities |  | $ 44,155 | $ 40,774 |  |  |  |
Debt instrument, maturity date |  | Apr. 30, 2024 | Sep. 30, 2023 |  |  |  |
[1] | Reflects scheduled principal amortization and balloon payments for the fiscal period April 1, 2023 through December 31, 2023.

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