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v3.23.2

Contingencies - Guarantees (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Guarantor Obligations [Line Items] |  |
Obligation Recorded to Reflect Guaranty | $ 556 | $ 561
Ambassador Infrastructure, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 65.00% |
Outstanding Balance | $ 5,749 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 5,749 |
Obligation Recorded to Reflect Guaranty | $ 57 | 70
West Melbourne I, LLC - Phase I |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 36,159 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 18,080 |
Obligation Recorded to Reflect Guaranty | $ 181 | 185
West Melbourne I, LLC - Phase II |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 11,484 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 5,742 |
Obligation Recorded to Reflect Guaranty | $ 57 | 59
Port Orange I, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 48,348 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 24,174 |
Obligation Recorded to Reflect Guaranty | $ 242 | $ 247
CBL-TRS Med OFC Holding, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 3,895 |
Obligation Recorded to Reflect Guaranty | $ 19 |
CBL-TRS Med OFC Holding, LLC | CBL DMC I, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Atlanta Outlet Outparcels, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 4,355 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 4,355 |
West Melbourne I LLC Phase I, West Melbourne I LLC Phase II and Port Orange I, LLC |  |
Guarantor Obligations [Line Items] |  |
Option extension term of debt instrument | 1 year |

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- Definition Percentage of third party construction loan guaranteed by the company. + References No definition available. + Details
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- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12201-110248 + Details
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- Definition This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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