XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps $ 6,715 $ 9,834
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 8,189 7,331
Notes receivable 118,500 118,500
Restricted cash and escrows 6,093 1,883
Accounts payable and accrued expenses 10,953 45,345
Debt, net 1,665,101 1,622,004
Tenant receivables, net of allowance for doubtful accounts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Tenant receivables, net 8,678 8,448
Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 8,189 7,331
Restricted cash and escrows 6,093 1,883
Accounts payable and accrued expenses 10,953 45,345
Level 1 | Tenant receivables, net of allowance for doubtful accounts | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Tenant receivables, net 8,678 8,448
Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable 120,577 118,500
Debt, net 1,735,059 1,690,377
Interest rate swaps | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps 6,715 9,834
Interest rate swaps | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps $ 6,715 $ 9,834