XML 97 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
item
Fair value measurements    
Mortgage loans receivable, net of loan loss reserve $ 344,442 $ 257,251
Notes receivable, net of loan loss reserve 28,337 14,465
Term loans, net of debt issue cost 722,719 649,382
Senior unsecured notes, net of debt issue costs $ 512,456 $ 559,482
Level 3 | Senior Unsecured Notes maturing before 2030 | Discount Rate    
Fair value measurements    
Future cash outflows discount rate (as a percent) | item 3.00  
Level 3 | Senior Unsecured Notes maturing 2030 and after | Discount Rate    
Fair value measurements    
Future cash outflows discount rate (as a percent) | item 3.25  
Level 3 | Senior Unsecured Notes maturing before 2026 | Discount Rate    
Fair value measurements    
Future cash outflows discount rate (as a percent) | item   3.25
Level 3 | Senior Unsecured Notes maturing 2026 and after | Discount Rate    
Fair value measurements    
Future cash outflows discount rate (as a percent) | item   3.50
Level 3 | Mortgage Loans Receivable | Discount Rate    
Fair value measurements    
Future cash inflows discount rate (as a percent) 9.5 10.0
Level 3 | Notes Receivable | Discount Rate    
Fair value measurements    
Future cash inflows discount rate (as a percent) 5.6 6.6
Carrying Value    
Fair value measurements    
Mortgage loans receivable, net of loan loss reserve $ 344,442 $ 257,251
Notes receivable, net of loan loss reserve 28,337 14,465
Revolving line of credit 110,900 89,900
Term loans, net of debt issue cost 99,363  
Senior unsecured notes, net of debt issue costs 512,456 559,482
Fair Value    
Fair value measurements    
Notes receivable, net of loan loss reserve 28,653 13,893
Revolving line of credit 110,900 89,900
Term loans, net of debt issue cost 100,000  
Fair Value | Level 3    
Fair value measurements    
Mortgage loans receivable, net of loan loss reserve 405,162 299,751
Senior unsecured notes, net of debt issue costs $ 540,045 $ 560,140