XML 52 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Financing Activity - Carrying and Fair Values of Mortgage Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Mortgage loans, carrying value $ 874,926 $ 884,503
Carrying Value | Mortgage Loan    
Debt Instrument [Line Items]    
Mortgage loans, carrying value 874,900 884,500
Fair Value | Mortgage Loan    
Debt Instrument [Line Items]    
Mortgage loans, fair value $ 852,600 $ 873,200