XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Summary of Fair Value of Financial Instruments (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Financial assets:    
Preferred equity investment - face value $ 0 $ 2,327,000
Mortgage loan receivable    
Financial assets:    
Mortgage loans receivable - face value 0 29,500,000
Senior unsecured notes payable    
Financial liabilities:    
Senior unsecured notes payable - face value 300,000,000 300,000,000
Carrying Amount | Level 2 | Senior unsecured notes payable    
Financial liabilities:    
Senior unsecured notes payable 296,479,000 295,911,000
Carrying Amount | Level 3    
Financial assets:    
Preferred equity investments 0 3,800,000
Carrying Amount | Level 3 | Mortgage loan receivable    
Financial assets:    
Mortgage loans receivable 0 29,500,000
Fair Value | Level 2 | Senior unsecured notes payable    
Financial liabilities:    
Senior unsecured notes payable 309,000,000 312,750,000
Fair Value | Level 3    
Financial assets:    
Preferred equity investments 0 3,674,000
Fair Value | Level 3 | Mortgage loan receivable    
Financial assets:    
Mortgage loans receivable $ 0 $ 29,500,000