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v3.21.1

Fair Value Measurements (Details) $ in Thousands | Mar. 31, 2021 USD ($) item | Dec. 31, 2020 USD ($) item
--- | --- | ---
Fair value measurements |  |
Mortgage loans receivable | $ 257,282 | $ 257,251
Notes receivable | 13,577 | 14,465
Senior unsecured notes, net of debt issue costs | $ 552,521 | $ 559,482
Level 3 | Senior Unsecured Notes maturing before 2026 | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.0325 | 0.0325
Level 3 | Senior Unsecured Notes maturing 2026 and after | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.0350 | 0.0350
Level 3 | Mortgage Loans Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | item | 0.100 | 0.100
Level 3 | Notes Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | item | 0.060 | 0.066
Carrying Value |  |
Fair value measurements |  |
Mortgage loans receivable | $ 257,282 | $ 257,251
Notes receivable | 13,577 | 14,465
Bank borrowings | 106,900 | 89,900
Senior unsecured notes, net of debt issue costs | 552,521 | 559,482
Fair Value |  |
Fair value measurements |  |
Notes receivable | 13,410 | 13,893
Bank borrowings | 106,900 | 89,900
Fair Value | Level 3 |  |
Fair value measurements |  |
Mortgage loans receivable | 301,097 | 299,751
Senior unsecured notes, net of debt issue costs | $ 573,095 | $ 560,140

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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + 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 (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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- Definition Value of input used to measure long-term debt. + 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 (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 + Details
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