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Mortgage and Other Indebtedness, Net - Debt of Operating Partnership (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
New secured notes   $ 395,395
Mortgage notes payable $ 881,513 1,066,927
Mortgage and other indebtedness, variable-rate debt 1,270,871 947,002
Total fixed-rate and variable-rate debt 2,152,384 2,013,929
Unamortized deferred financing costs (16,028) (1,567)
Debt discounts [1] (100,967) (199,153)
Total mortgage and other indebtedness, net $ 2,035,389 $ 1,813,209
Secured Notes - at fair value (carrying amount of $395,000 as of December 31, 2021) [2]   10.00%
Weighted average interest rate (as a percent) [2] 4.65% 4.56%
Fair value carrying amount $ 1,987,480  
Five Mortgage Notes Payable    
Debt Instrument [Line Items]    
Remaining debt discount amortization period 3 years 2 months 12 days  
Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted average interest rate (as a percent) [2] 4.90% 5.32%
Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted average interest rate (as a percent) [2] 4.48% 3.71%
Exchangeable Senior Secured Notes    
Debt Instrument [Line Items]    
Mortgage notes payable   $ 150,000
Exchangeable Senior Secured Notes | Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted average interest rate (as a percent) [2]   7.00%
Non-Recourse Loans on Operating Properties    
Debt Instrument [Line Items]    
Mortgage notes payable $ 881,513 $ 916,927
Mortgage and other indebtedness, variable-rate debt $ 57,540 $ 66,911
Non-Recourse Loans on Operating Properties | Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted average interest rate (as a percent) [2] 4.90% 5.04%
Non-Recourse Loans on Operating Properties | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted average interest rate (as a percent) [2] 4.20% 3.21%
Secured Term Loan    
Debt Instrument [Line Items]    
Mortgage and other indebtedness, variable-rate debt $ 853,331 $ 880,091
Secured Term Loan | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted average interest rate (as a percent) [2] 3.81% 3.75%
Open-Air Centers and Outparcels Loan    
Debt Instrument [Line Items]    
Mortgage and other indebtedness, variable-rate debt $ 360,000  
Open-Air Centers and Outparcels Loan | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted average interest rate (as a percent) [2] 6.10%  
Secured Notes    
Debt Instrument [Line Items]    
Fair value carrying amount $ 395,000 $ 395,000
[1] In conjunction with fresh start accounting, the Company estimated the fair value of its mortgage notes with the assistance of a third-party valuation advisor. This resulted in recognizing a debt discount on the Effective Date. The debt discount is accreted over the term of the respective debt using the effective interest method. The remaining debt discounts at June 30, 2022 will be accreted over a weighted average period of 3.2 years.
[2] Weighted-average interest rate excludes amortization of deferred financing costs.