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Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Guarantees | The following table represents the Operating Partnership's guarantees of unconsolidated affiliates' debt as reflected in the accompanying condensed consolidated balance sheets as of June 30, 2024 and December 31, 2023:
|  | As of June 30, 2024 |  | Obligation recorded to reflect guaranty |
Unconsolidated Affiliate |  | Company's Ownership Interest |  | Outstanding Balance |  |  | Percentage Guaranteed by the Operating Partnership |  | Maximum Guaranteed Amount |  |  | Debt Maturity Date (1) |  | June 30, 2024 |  |  | December 31, 2023 |
West Melbourne I, LLC - Phase I |  | 50% |  | $ | 34,447 |  |  | 50% |  | $ | 17,224 |  |  | Feb-2025 | (2) | $ | 172 |  |  | $ | 177 |
West Melbourne I, LLC - Phase II |  | 50% |  |  | 10,696 |  |  | 50% |  |  | 5,348 |  |  | Feb-2025 | (2) |  | 54 |  |  |  | 56 |
Port Orange I, LLC |  | 50% |  |  | 45,848 |  |  | 50% |  |  | 22,924 |  |  | Feb-2025 | (2) |  | 229 |  |  |  | 236 |
Ambassador Infrastructure, LLC |  | 65% |  |  | 4,361 |  |  | 100% |  |  | 4,361 |  |  | Mar-2025 |  |  | 44 |  |  |  | 57 |
CBL-TRS Med OFC Holding, LLC (3) |  | 50% |  |  | 2,298 |  |  | 100% |  |  | 3,895 |  |  | Jun-2030 |  |  | 19 |  |  |  | 19 |
Total guaranty liability |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 518 |  |  | $ | 545 |
(1) Excludes any extension options. (2) These loans have a one-year extension option at the joint venture’s election. (3) The Operating Partnership has guaranteed the construction debt of CBL DMC I, LLC, a joint venture in which CBL-TRS Med OFC Holding, LLC owns a 50% interest.

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- Definition Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-3 + Details
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