XML 68 R61.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Contingencies - Guarantees (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Guarantor Obligations [Line Items]    
Obligation recorded to reflect guaranty $ 539 $ 545
West Melbourne I LLC Phase I, West Melbourne I LLC Phase II and Port Orange I, LLC    
Guarantor Obligations [Line Items]    
Option extension term of debt instrument 1 year  
Ambassador Infrastructure, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 65.00%  
Outstanding Balance $ 4,361  
Percentage Guaranteed by the Operating Partnership (as a percent) 100.00%  
Maximum Guaranteed Amount $ 4,361  
Obligation recorded to reflect guaranty $ 57 57
West Melbourne I, LLC - Phase I    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 34,909  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 17,455  
Obligation recorded to reflect guaranty $ 175 177
West Melbourne I, LLC - Phase II    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 10,909  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 5,455  
Obligation recorded to reflect guaranty $ 55 56
Port Orange I, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 46,523  
Percentage Guaranteed by the Operating Partnership (as a percent) 50.00%  
Maximum Guaranteed Amount $ 23,261  
Obligation recorded to reflect guaranty $ 233 236
CBL-TRS Med OFC Holding, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%  
Outstanding Balance $ 1,448  
Percentage Guaranteed by the Operating Partnership (as a percent) 100.00%  
Maximum Guaranteed Amount $ 3,895  
Obligation recorded to reflect guaranty $ 19 $ 19
CBL-TRS Med OFC Holding, LLC | CBL DMC I, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest (as a percent) 50.00%