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Mortgage Notes Payable, Credit Facilities and Senior Notes (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The mortgage notes payable collateralized by respective properties and assignment of leases at September 30, 2022 and December 31, 2021, respectively, were as follows (in thousands, except interest rates):

PropertyMaturity DateInterest RateSeptember 30, 2022December 31, 2021
Casitas Plaza Shopping CenterJune 20225.320 %$— $6,660 
Riverstone MarketplaceJuly 20224.960 %— 16,811 
Fullerton CrossroadsApril 20244.728 %26,000 26,000 
Diamond Hills PlazaOctober 20253.550 %34,899 35,393 
   $60,899 $84,864 
Unamortized mortgage premiums 342 632 
Net unamortized deferred financing costs (111)(142)
Total mortgage notes payable $61,130 $85,354 
Schedule of Long-term Debt Instruments
The carrying values of the Company’s term loan (the “term loan”) were as follows (in thousands):

 September 30, 2022December 31, 2021
Term loan$300,000 $300,000 
Net unamortized deferred financing costs(838)(1,111)
Term loan$299,162 $298,889 
The carrying value of the Company’s unsecured Senior Notes Due 2027 is as follows (in thousands):
 
 September 30, 2022December 31, 2021
Principal amount$250,000 $250,000 
Net unamortized deferred financing costs(918)(1,050)
Senior Notes Due 2027$249,082 $248,950 
The carrying value of the Company’s unsecured Senior Notes Due 2026 is as follows (in thousands):
 
 September 30, 2022December 31, 2021
Principal amount$200,000 $200,000 
Net unamortized deferred financing costs(309)(366)
Senior Notes Due 2026$199,691 $199,634 
The carrying value of the Company’s unsecured Senior Notes Due 2024 is as follows (in thousands):
 
 September 30, 2022December 31, 2021
Principal amount$250,000 $250,000 
Unamortized debt discount(900)(1,188)
Net unamortized deferred financing costs(487)(652)
Senior Notes Due 2024$248,613 $248,160 
The carrying value of the Company’s unsecured Senior Notes Due 2023 is as follows (in thousands):

 September 30, 2022December 31, 2021
Principal amount$250,000 $250,000 
Unamortized debt discount(628)(998)
Net unamortized deferred financing costs(318)(515)
Senior Notes Due 2023$249,054 $248,487