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Fair Value of Financial Instruments - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Real estate notes receivable, net | $ 75,872 | $ 69,114
Derivative financial instruments | 7,721 | 0
Liabilities: |  |
Derivative financial instruments | 0 | 5,069
Debt | 3,094,643 | 3,028,122
Fair Value, Measurements, Recurring | Carrying Amount | Level 2 |  |
Assets: |  |
Real estate notes receivable, net | 75,872 | 69,114
Derivative financial instruments | 7,721 | 0
Liabilities: |  |
Derivative financial instruments | 0 | 5,069
Debt | 3,094,643 | 3,028,122
Fair Value, Measurements, Recurring | Fair Value | Level 2 |  |
Assets: |  |
Real estate notes receivable, net | 72,377 | 68,476
Derivative financial instruments | 7,721 | 0
Liabilities: |  |
Derivative financial instruments | 0 | 5,069
Debt | $ 2,797,099 | $ 3,117,602

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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