XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Fair Value of Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Notes receivable, net $ 1,326 $ 1,097
Liabilities:    
Credit facility (256,893) (267,641)
Notes payable (1,465,078) (1,464,008)
Mortgage debt (164,556) (180,269)
Carrying Amount    
Assets:    
Real estate loans receivable, net 120,432 117,844
Notes receivable, net 1,326 1,097
Liabilities:    
Credit facility (262,000) (274,000)
Notes payable (1,475,000) (1,475,000)
Mortgage debt (165,178) (181,035)
Carrying Amount | Derivative assets    
Assets:    
Asset balance at September 30, 2022 (included in Other assets) 2,071 0
Liabilities:    
Derivative liabilities   (452)
Carrying Amount | Derivative liabilities    
Liabilities:    
Derivative liabilities 0 (452)
Fair Value    
Assets:    
Real estate loans receivable, net 116,406 115,385
Notes receivable, net 1,326 1,097
Liabilities:    
Credit facility (262,000) (274,000)
Notes payable (1,282,653) (1,554,802)
Mortgage debt (163,111) (182,189)
Fair Value | Derivative assets    
Assets:    
Asset balance at September 30, 2022 (included in Other assets) 2,071 0
Fair Value | Derivative liabilities    
Liabilities:    
Derivative liabilities $ 0 $ (452)