XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Schedule of Carrying Amount and Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Assets      
Cash and cash equivalents, Carrying Amount $ 8,653 $ 8,751 $ 57,436
Restricted cash, Carrying Amount 4,449 4,864  
Derivative assets, Carrying Amount 2,810    
Cash and cash equivalents, Estimated Fair Value 8,653 8,751  
Restricted cash, Estimated Fair Value 4,449 4,864  
Derivative assets, Estimated Fair Value 2,810    
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 947,631 945,686  
Derivative liabilities, carrying Amount 19,540 29,842  
Derivative liabilities, Estimated Fair Value 19,540 29,842  
Unsecured Credit Facility      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 192,782 [1] 183,110 [2]  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 194,302 184,802  
Term Loan      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 298,846 298,759  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 300,000 300,000  
Mortgages      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 456,003 463,817  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value $ 470,234 $ 479,929  
[1] The unsecured credit facility total capacity is $350,000, of which $194,302 was outstanding as of March 31, 2021. 
[2] The unsecured credit facility total capacity was $350,000, of which $184,802 was outstanding as of December 31, 2020.