XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Activity - Mortgage Loan Activity (Details) - USD ($)
6 Months Ended
May 01, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]        
Mortgage loans, carrying value   $ 725,947,000   $ 749,396,000
Cash proceeds from sales of real estate   $ 29,713,000 $ 28,079,000  
Cherry Hill Mall        
Debt Instrument [Line Items]        
Debt instrument, maturity date Dec. 01, 2023 May 01, 2024    
Debt instrument extended maturity period description   This agreement extends the maturity date to December 1, 2023 with a $5.0 million principal paydown at time of execution, and requires the borrower to continue making scheduled monthly debt service payments. The agreement also includes an option to extend the maturity to May 1, 2024 with an additional $5.0 million principal payment.    
Principal payment   $ 5,000.0    
Cherry Hill Mall | Mortgage Loan | Commercial Real Estate        
Debt Instrument [Line Items]        
Mortgage loans, carrying value   $ 228,700,000    
Required principal paydown $ 5,000,000.0      
Woodland Mall        
Debt Instrument [Line Items]        
Debt instrument, maturity date   Oct. 05, 2023    
Sale price   $ 4,800,000    
Cash proceeds from sales of real estate   $ 3,400,000    
Woodland Mall | Mortgage Loan | Commercial Real Estate        
Debt Instrument [Line Items]        
Debt instrument, maturity date   Oct. 05, 2023    
Mortgage loans, carrying value   $ 101,800,000    
Sale price   4,800    
Cash proceeds from sales of real estate   $ 3,400    
Dartmouth Mall | Mortgage Loan | Commercial Real Estate        
Debt Instrument [Line Items]        
Debt instrument, maturity date   Apr. 01, 2023    
Mortgage loans, carrying value   $ 53,000,000.0