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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table sets forth our assets and liabilities that are measured at fair value within the fair value hierarchy (in thousands):
|  |  |  | Level 1 |  | Level 2 |  | Level 3
|  |  |  | Quoted Prices in Active Markets for Identical Assets or Liabilities |  | Significant Observable Inputs |  | Significant Unobservable Inputs
|  | Total |  |  |
Fair value as of September 30, 2022: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Short-term government securities (cash and cash equivalents) |  | $ | 174,488 |  |  | $ | 174,488 |  |  | $ | — |  |  | $ | — |
Bank certificate of deposit (prepaids and other assets) |  | 20,000 |  |  | 20,000 |  |  | — |  |  | — |
Interest rate swaps (prepaids and other assets) |  | 14,922 |  |  | — |  |  | 14,922 |  |  | — |
Total assets |  | $ | 209,410 |  |  | $ | 194,488 |  |  | $ | 14,922 |  |  | $ | — |
|  |  |  | Level 1 |  | Level 2 |  | Level 3
|  |  |  | Quoted Prices in Active Markets for Identical Assets or Liabilities |  | Significant Observable Inputs |  | Significant Unobservable Inputs
|  | Total |  |  |
Fair value as of December 31, 2021: |  |  |  |  |  |  |  |
Asset: |  |  |  |  |  |  |  |
Short-term government securities (cash and cash equivalents) |  | $ | 158,197 |  |  | $ | 158,197 |  |  | $ | — |  |  | $ | — |
Interest rate swaps (prepaids and other assets) |  | $ | 2,485 |  |  | $ | — |  |  | $ | 2,485 |  |  | $ | — |
Total assets |  | $ | 160,682 |  |  | $ | 158,197 |  |  | $ | 2,485 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |
Interest rate swaps (other liabilities) |  | $ | 459 |  |  | $ | — |  |  | $ | 459 |  |  | $ | — |
Total liabilities |  | $ | 459 |  |  | $ | — |  |  | $ | 459 |  |  | $ | — |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The estimated fair value within the fair value hierarchy and recorded value of our debt consisting of senior unsecured notes, unsecured term loans, secured mortgages and unsecured lines of credit were as follows (in thousands):
|  | September 30, 2022 |  | December 31, 2021
Level 1 Quoted Prices in Active Markets for Identical Assets or Liabilities |  | $ | — |  |  | $ | — |
Level 2 Significant Observable Inputs |  | 866,497 |  |  | 1,079,234 |
Level 3 Significant Unobservable Inputs |  | 358,240 |  |  | 366,103 |
Total fair value of debt |  | $ | 1,224,737 |  |  | $ | 1,445,337 |
Recorded value of debt |  | $ | 1,395,463 |  |  | $ | 1,397,076 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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