XML 57 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Fair value of assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Carrying Value    
Financial Assets    
Cash and cash equivalents $ 132,889 $ 223,375
Mortgage notes receivable, net 901,350 798,486
Financial Liabilities    
Senior unsecured notes 97,223  
Private placement warrant liability 1,838  
Estimated Fair Value    
Financial Assets    
Cash and cash equivalents 132,889 223,375
Mortgage notes receivable, net 901,350 798,486
Financial Liabilities    
Senior unsecured notes 100,000  
Private placement warrant liability 1,838  
Level 1 | Estimated Fair Value    
Financial Assets    
Cash and cash equivalents 132,889 223,375
Financial Liabilities    
Senior unsecured notes 100,000  
Level 2 | Estimated Fair Value    
Financial Liabilities    
Private placement warrant liability 1,838  
Level 3 | Estimated Fair Value    
Financial Assets    
Mortgage notes receivable, net $ 901,350 $ 798,486