XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Schedule of Carrying Amount and Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Assets      
Cash and cash equivalents, Carrying Amount $ 7,566 $ 8,751 $ 11,652
Restricted cash, Carrying Amount 6,441 4,864  
Derivative assets, Carrying Amount 853    
Cash and cash equivalents, Estimated Fair Value 7,566 8,751  
Restricted cash, Estimated Fair Value 6,441 4,864  
Derivative assets, Estimated Fair Value 853    
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 1,056,463 945,686  
Derivative liabilities, carrying Amount 19,386 29,842  
Derivative liabilities, Estimated Fair Value 19,386 29,842  
Unsecured Credit Facility      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount [1] 118,150 183,110  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 119,503 184,802  
Unsecured Term Loans      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount 497,752 298,759  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value 500,000 300,000  
Mortgages      
Liabilities      
Indebtedness, net of unamortized discount and deferred financing costs, Carrying Amount [2] 440,561 463,817  
Indebtedness, net of unamortized discount and deferred financing costs, Estimated Fair Value [2] $ 454,257 $ 479,929  
[1] The unsecured credit facility total capacity was $350,000, of which $184,802 was outstanding as of December 31, 2020.
[2] Includes indebtedness associated with real estate held for sale.