XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE | 12 Months Ended
--- | ---
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] |
Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE | Schedu le IV CBL & ASSOCIATES PROPERTIES, INC. MORTGAGE NOTES RECEIVABLE ON REAL ESTATE At December 31, 2023 (In thousands) The changes in mortgage notes receivable were as follows (in thousands):
|  | Successor |  |  |  | Predecessor |
|  | Year Ended December 31, |  |  | Period from November 1, 2021 through December 31, |  |  |  | Period from January 1, 2021 through October 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |  |  |  | 2021 |
Beginning balance |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | 1,100 |
Payments |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  | — |
Write-Offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  | (1,100 | )
Ending balance |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | — |

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

X
- Definition The entire disclosure for investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Includes, but is not limited to, information for each mortgage loan receivable equaling or exceeding 3 percent of carrying amount of mortgage. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
Name: | srt_MortgageLoansOnRealEstateByLoanDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration