XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2019
increment
Mar. 31, 2021
USD ($)
loan
asset
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt        
Number of Assets Encumbered | asset   7    
Long-term debt, gross   $ 704,447   $ 706,506
Deferred financing costs, net   (595)   (643)
Debt, net   703,852   705,863
Interest expense   $ 7,600 $ 8,000  
Mortgage Loan in Cash Trap Event | loan   3    
Lender        
Debt        
Restricted Cash   $ 1,400    
Senior Unsecured Notes        
Debt        
Debt Instrument, Redemption Price, Percentage   103.00%    
Unsecured Debt | 6.00% Percent, Due June 2025        
Debt        
Number of Assets Encumbered | asset   0    
Interest rate   6.00%    
Long-term debt, gross   $ 494,578   495,759
Mortgage loans | 4.95 Percent, Due October 2022        
Debt        
Number of Assets Encumbered | asset   3    
Interest rate   4.95%    
Long-term debt, gross   $ 86,110   86,775
Mortgage loans | 4.94 Percent, Due October 2022        
Debt        
Number of Assets Encumbered | asset   1    
Interest rate   4.94%    
Long-term debt, gross   $ 27,759   27,972
Mortgage loans | 2.59 Percent Due April 2024        
Debt        
Number of Assets Encumbered | asset   3    
Interest rate   1.71%    
Long-term debt, gross   $ 96,000   96,000
Secured Debt | 4.95 Percent, Due October 2022        
Debt        
Debt Instrument, Fair Value Adjustment, Net   700   900
Secured Debt | 4.94 Percent, Due October 2022        
Debt        
Debt Instrument, Fair Value Adjustment, Net   200   300
Secured Debt | LIBOR Plus 1.60%        
Debt        
Debt Instrument, Number of Additional Maturity Terms | increment 2      
Debt Instrument, Additional Maturity Term 1 year      
Senior Unsecured Notes | Unsecured Debt        
Debt        
Debt Instrument, Fair Value Adjustment, Net   $ 19,700   $ 20,900