XML 107 R95.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Fresh Start Accounting - Additional Information (Details) - USD ($) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
May 06, 2021 | Dec. 31, 2023 | May 31, 2023 | Feb. 28, 2023
Reorganization Chapter11 [Line Items] |  |  |  |
Fresh-start reporting, description |  | Upon emergence from bankruptcy, the Company qualified for and adopted fresh start accounting in accordance with ASC 852, which resulted in the Company becoming a new entity for financial reporting purposes because (1) the holders of the then existing common shares of the Predecessor received less than 50 percent of the new shares of common stock of the Successor outstanding upon emergence and (2) the reorganization value of the Company’s assets immediately prior to confirmation of the Plan was less than the total of all post-petition liabilities and allowed claims. The Company elected to apply fresh start accounting using a convenience date of October 31, 2021. Management evaluated and concluded that the events on November 1, 2021 were not material to the Company’s financial reporting on both a quantitative and qualitative basis. |  |
Maximum percentage of voting shares to qualify for fresh-start reporting |  | 50.00% |  |
Reorganization value best point estimate of shareholders’ equity | $ 547,448,000 |  |  |
Reorganization value including noncontrolling interest | $ 553,535,000 |  |  |
Capitalization rate percentage | 10.00% |  |  |
Weighted average cost of capital | 11.00% |  |  |
Interest rate percentage |  | 7.3975% | 7.3975% | 4.25%
Incremental borrowing rate | 12.00% |  |  |
10% Senior Secured Notes |  |  |  |
Reorganization Chapter11 [Line Items] |  |  |  |
Interest rate percentage | 10.00% |  |  |
Minimum |  |  |  |
Reorganization Chapter11 [Line Items] |  |  |  |
Enterprise value | $ 50,000,000 |  |  |
Maximum |  |  |  |
Reorganization Chapter11 [Line Items] |  |  |  |
Enterprise value | $ 550,000,000 |  |  |

X
- Definition Capitalization rate percentage to estimate enterprise value. + References No definition available. + Details
Name: | cbl_CapitalizationRatePercentageToEstimateEnterpriseValue
Namespace Prefix: | cbl_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fresh start reporting description. + References No definition available. + Details
Name: | cbl_FreshStartReportingDescription
Namespace Prefix: | cbl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum percentage of voting shares to qualify for fresh-start reporting. + References No definition available. + Details
Name: | cbl_MaximumPercentageOfVotingSharesToQualifyForFreshStartReporting
Namespace Prefix: | cbl_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reorganization expenses incremental borrowing rate. + References No definition available. + Details
Name: | cbl_ReorganizationExpensesIncrementalBorrowingRate
Namespace Prefix: | cbl_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reorganization value best point estimate of shareholders equity. + References No definition available. + Details
Name: | cbl_ReorganizationValueBestPointEstimateOfShareholdersEquity
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reorganization value including noncontrolling interest. + References No definition available. + Details
Name: | cbl_ReorganizationValueIncludingNoncontrollingInterest
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Weighted average cost of capital. + References No definition available. + Details
Name: | cbl_WeightedAverageCostOfCapital
Namespace Prefix: | cbl_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481435/852-10-45-14 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 + Details
Name: | us-gaap_ReorganizationChapter11LineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of reorganization value related to present value of discounted cash flows of the emerging entity. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-5 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7 + Details
Name: | us-gaap_ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cbl_TenPercentageSeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |