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FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2020
Fair Value Disclosures [Abstract] |
Carrying Amounts and Fair Values of Financial Instruments | The carrying amounts and fair values of our financial instruments were as follows:
| As of September 30, 2020 |  | As of December 31, 2019
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (In thousands)
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 588,343 |  |  | $ | 588,343 |  |  | $ | 106,363 |  |  | $ | 106,363 |
Escrow deposits and restricted cash | 40,147 |  |  | 40,147 |  |  | 39,739 |  |  | 39,739 |
Stock warrants | 26,940 |  |  | 26,940 |  |  | — |  |  | — |
Secured mortgage loans and other, net | 555,483 |  |  | 487,373 |  |  | 645,546 |  |  | 646,925 |
Non-mortgage loans receivable, net | 56,844 |  |  | 56,832 |  |  | 63,724 |  |  | 63,538 |
Marketable debt securities | 231,168 |  |  | 231,168 |  |  | 237,360 |  |  | 237,360 |
Government-sponsored pooled loan investments, net | 48,969 |  |  | 48,969 |  |  | 59,066 |  |  | 59,066 |
Derivative instruments | 195 |  |  | 195 |  |  | 738 |  |  | 738 |
Liabilities: |  |  |  |  |  |  |
Senior notes payable and other debt, gross | 12,140,667 |  |  | 12,882,340 |  |  | 12,245,802 |  |  | 12,778,758 |
Derivative instruments | 29,925 |  |  | 29,925 |  |  | 12,987 |  |  | 12,987 |
Redeemable OP Units | 129,576 |  |  | 129,576 |  |  | 171,178 |  |  | 171,178 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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