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v3.22.2

Fair Value Measurements (Details) | Jun. 30, 2022 USD ($) item | Dec. 31, 2021 USD ($) item
--- | --- | ---
Fair value measurements |  |
Number of interest rate swaps | item | 2 |
Notional Amount | $ 100,000,000 |
Mortgage loans receivable, net of loan loss reserve | 379,817,000 | $ 344,442,000
Notes receivable, net of loan loss reserve | 58,206,000 | 28,337,000
Term loans, net of debt issue cost | 734,868,000 | 722,719,000
Senior unsecured notes, net of debt issue costs | $ 579,431,000 | $ 512,456,000
Level 3 | Senior Unsecured Notes maturing before 2030 | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.0575 | 0.0300
Level 3 | Senior Unsecured Notes maturing 2030 and after | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.0625 | 0.0325
Level 3 | Mortgage Loans Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | 0.093 | 0.095
Level 3 | Notes Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | item | 0.066 | 0.056
Carrying Value |  |
Fair value measurements |  |
Mortgage loans receivable, net of loan loss reserve | $ 379,817,000 | $ 344,442,000
Notes receivable, net of loan loss reserve | 58,206,000 | 28,337,000
Revolving line of credit | 56,000,000 | 110,900,000
Term loans, net of debt issue cost | 99,437,000 | 99,363,000
Senior unsecured notes, net of debt issue costs | 579,431,000 | 512,456,000
Fair Value |  |
Fair value measurements |  |
Revolving line of credit | 56,000,000 | 110,900,000
Term loans, net of debt issue cost | 100,000,000 | 100,000,000
Fair Value | Level 3 |  |
Fair value measurements |  |
Mortgage loans receivable, net of loan loss reserve | 444,125,000 | 405,162,000
Notes receivable, net of loan loss reserve | 63,008,000 | 28,653,000
Senior unsecured notes, net of debt issue costs | $ 531,880,000 | $ 540,045,000

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