XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net $ 43,819  
Debt Instrument, Unamortized Discount 12,329  
Unamortized fair value adjustment 673  
Investments in debt securities, net 197,255 $ 245,237
Mortgage Loans    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 10,216 12,035
Debt Instrument, Unamortized Discount 2,025  
Unamortized fair value adjustment 0  
Secured Term Loan    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 2,105 2,268
Debt Instrument, Unamortized Discount 0  
Unamortized fair value adjustment 0  
Unsecured Notes    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 7,807 0
Debt Instrument, Unamortized Discount 10,304  
Unamortized fair value adjustment 0  
Unsecured Notes | Private Placement Unsecured Notes    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 1,559  
Unsecured Notes | Public Notes    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 6,248  
Term Loan Facility    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 23,691 29,093
Debt Instrument, Unamortized Discount 0  
Unamortized fair value adjustment 0  
Revolving Facility    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 0  
Debt Instrument, Unamortized Discount 0  
Unamortized fair value adjustment 0  
Convertible Senior Notes    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 0  
Debt Instrument, Unamortized Discount 0  
Unamortized fair value adjustment 673 5,596
Fair Value | Level 2    
Assets carried at historical cost on the consolidated balance sheets    
Investments in debt securities 200,781 249,736
Fair Value | Mortgage Loans | Level 2    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 3,939,289 4,923,107
Fair Value | Secured Term Loan | Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 423,471 447,190
Fair Value | Unsecured Notes | Level 2 | Public Notes    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 622,733 0
Fair Value | Unsecured Notes | Level 3 | Private Placement Unsecured Notes    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 301,885 0
Fair Value | Term Loan Facility | Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 2,505,623 2,514,623
Fair Value | Convertible Senior Notes | Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 147,521 351,166
Carrying Value | Mortgage Loans | Level 2    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 3,868,079 4,832,133
Carrying Value | Secured Term Loan | Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 403,363 403,363
Carrying Value | Unsecured Notes | Level 2 | Public Notes    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 639,696 0
Carrying Value | Unsecured Notes | Level 3 | Private Placement Unsecured Notes    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 300,000 0
Carrying Value | Term Loan Facility | Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 2,500,000 2,500,000
Carrying Value | Convertible Senior Notes | Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost $ 145,818 $ 339,404