XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Unconsolidated Affiliates (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Condensed Combined Financial Statement Information - Unconsolidated Affiliates | Condensed combined financial statement information of the unconsolidated affiliates is as follows:
|  | December 31, 2023 |  |  | December 31, 2022 |
ASSETS: |  |  |  |  |  |
Investment in real estate assets |  | $ | 2,010,269 |  |  | $ | 1,971,348 |
Accumulated depreciation |  |  | (886,712 | ) |  |  | (829,574 | )
|  |  | 1,123,557 |  |  |  | 1,141,774 |
Developments in progress |  |  | 17,261 |  |  |  | 10,914 |
Net investment in real estate assets |  |  | 1,140,818 |  |  |  | 1,152,688 |
Other assets |  |  | 200,289 |  |  |  | 170,756 |
Total assets |  | $ | 1,341,107 |  |  | $ | 1,323,444 |
LIABILITIES: |  |  |  |  |  |
Mortgage and other indebtedness, net |  | $ | 1,368,031 |  |  | $ | 1,333,152 |
Other liabilities |  |  | 45,577 |  |  |  | 33,419 |
Total liabilities |  |  | 1,413,608 |  |  |  | 1,366,571 |
OWNERS' EQUITY (DEFICIT): |  |  |  |  |  |
The Company |  |  | 12,290 |  |  |  | 3,123 |
Other investors |  |  | (84,791 | ) |  |  | (46,250 | )
Total owners' deficit |  |  | (72,501 | ) |  |  | (43,127 | )
Total liabilities and owners’ deficit |  | $ | 1,341,107 |  |  | $ | 1,323,444 |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Total revenues |  | $ | 255,283 |  |  | $ | 260,275 |  |  | $ | 251,933 |
Net income (1) |  | $ | 38,434 |  |  | $ | 137,454 |  |  | $ | 58,596 |
(1) The Successor Company's and the Predecessor Company's pro rata share of net income (loss) is included in equity in earnings (losses) of unconsolidated affiliates for each period presented in the accompanying consolidated statements of operations. The Company's pro rata share of net income was $11,865 and $19,796 for the Successor years ended December 31, 2023 and 2022, respectively. The Successor Company’s pro rata share of net income was $797 for the period from November 1, 2021 through December 31, 2021. The Predecessor Company’s pro rata share of net loss was $10,823 for the period from January 1, 2021 through October 31, 2021.

X
- Definition Tabular disclosure of equity method investments in earnings of unconsolidated affiliates. + References No definition available. + Details
Name: | cbl_CondensedCombinedFinancialStatementInformationUnconsolidatedAffiliatesTableTextBlock
Namespace Prefix: | cbl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration