XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Unconsolidated Affiliates and Noncontrolling Interests - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2024
USD ($)
Apr. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Entity
Sep. 30, 2023
USD ($)
Oct. 01, 2024
USD ($)
Jul. 31, 2024
Jun. 30, 2023
USD ($)
Feb. 28, 2023
Schedule Of Equity Method Investments [Line Items]                  
Number of entities - equity method of accounting (entity) | Entity       25          
Number of 50/50 joint ventures | Entity       17          
Loan, fixed interest rate 7.3975%     7.3975%         4.25%
Debt instrument, maturity date Jun. 07, 2027                
Gain on deconsolidation     $ 19,728   $ 47,879        
Alamance Crossing CMBS, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Loan outstanding balance       $ 41,122          
Gain on deconsolidation         28,151        
CBL-TRS Joint Venture, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount   $ 148,000              
Debt instrument face amount   $ 145,591              
Loan, fixed interest rate   6.44%              
Debt instrument, maturity date   May 31, 2028              
Louisville Outlet Shoppes, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Debt instrument face amount   $ 7,247              
CBL-TRS Med OFC Holding, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)       50.00%          
WestGate Mall CMBS, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount $ 28,661                
Gain on deconsolidation     $ 19,728   $ 19,728        
Vision-CBL Hamilton Place, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Loan, fixed interest rate             7.20%    
Unconsolidated Affiliates                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)       65.00%          
Minimum                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership in variable interest entity (as a percent)       50.00%          
Minimum | Unconsolidated Affiliates                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)       33.00%          
Maximum                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership in variable interest entity (as a percent)       92.00%          
Maximum | Unconsolidated Affiliates                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)       49.00%          
CBL DMC I, LLC | CBL-TRS Med OFC Holding, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Ownership interest in joint venture (as a percent)               50.00%  
Land contribution valuation amount               $ 2,600  
Subsequent Event | BI Development II, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Debt instrument face amount           $ 3,062      
Subsequent Event | West Melbourne I, LLC                  
Schedule Of Equity Method Investments [Line Items]                  
Fair value carrying amount           $ 45,000