XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Organization and Basis of Presentation - Narrative (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Subsidiary
Sep. 30, 2022
USD ($)
Jun. 30, 2023
State
Dec. 31, 2022
USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Number of states in which entity operates | State     22  
Reclassified restricted cash $ 44,179 $ 41,305   $ 97,231
Payments received on notes receivable   $ 54    
Other [1] $ 3,786     $ 3,876
Consolidated Properties | CBL Holdings        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Ownership interest in qualified subsidiaries (as a percent) 100.00%      
Subsidiaries        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Number of wholly owned subsidiaries | Subsidiary 2      
Combined ownership by the subsidiaries in operating partnership (as a percent) 99.97%      
Non-controlling limited partner interest ownership of CBL's related parties in the Operating Partnership (as a percent) 0.03%      
Subsidiaries | CBL Associates Properties Inc        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Ownership of the sole general partner in partnership (as a percent) 1.00%      
Limited partnership interest owned by CBL Holdings II, Inc. in the operating partnership (as a percent) 98.97%      
[1] As of September 30, 2023, includes $186,582 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $212,100 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.