XML 83 R55.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE DISCLOSURES - Schedule of Face Value, Carrying Amounts and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial assets:    
Real estate loan receivable $ 150,213 $ 0
Financial liabilities:    
Notes payable 1,496,682 1,466,376
Carrying Amount    
Financial assets:    
Real estate loan receivable 148,290 0
Financial liabilities:    
Notes payable 1,492,125 1,459,879
Fair Value    
Financial assets:    
Real estate loan receivable 148,290 0
Financial liabilities:    
Notes payable $ 1,476,002 $ 1,469,293