XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENT - Schedule of Financial Instruments Measured at Fair Value (Details) - Recurring basis - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Purchase Options related to real estate loans $ 7,161 $ 7,161
Level 1    
Assets:    
Purchase Options related to real estate loans 0 0
Level 2    
Assets:    
Purchase Options related to real estate loans 0 0
Level 3    
Assets:    
Purchase Options related to real estate loans 7,161 7,161
Interest rate swaps    
Liabilities:    
Derivative liabilities 23,285 30,850
Interest rate swaps | Level 1    
Liabilities:    
Derivative liabilities 0 0
Interest rate swaps | Level 2    
Liabilities:    
Derivative liabilities 23,285 30,850
Interest rate swaps | Level 3    
Liabilities:    
Derivative liabilities $ 0 $ 0