XML 59 R49.htm IDEA: XBRL DOCUMENT

Debt - Schedule of Mortgages and Notes Payable (Details) - Mortgages and Notes Payable - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Mortgages and notes payable	$ 81,650	$ 84,429
Unamortized debt issuance costs	(1,265)	(1,337)
Mortgages and notes payable, net	$ 80,385	$ 83,092

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details