Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of fair value of other financial instruments

The following table presents the fair value of the Company’s financial instruments (in thousands):

	September 30, 2020				December 31, 2019
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets:
Real estate loans receivable, net	$	164,184	$	166,496	$	178,240	$	178,095
Notes receivable, net	$	24,102	$	24,102	$	22,694	$	22,694
Derivative assets	$	—	$	—	$	4,933	$	4,933
Liabilities:
Credit facility	$	(345,000)	$	(345,000)	$	(589,000)	$	(589,000)
Notes payable	$	(975,000)	$	(1,026,641)	$	(975,000)	$	(1,003,385)
Mortgage debt	$	(58,592)	$	(60,644)	$	(83,613)	$	(85,110)
Derivative liabilities	$	(10,895)	$	(10,895)	$	(4,290)	$	(4,290)