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v3.23.1

Fair Value Measurements (Details) $ in Thousands | Mar. 31, 2023 USD ($) item | Dec. 31, 2022 USD ($) item
--- | --- | ---
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | $ 452,955 | $ 389,728
Notes receivable, net of credit loss reserve | 46,467 | 58,383
Outstanding Balance | 901,045 | 767,854
Senior unsecured notes, net of debt issue costs | $ 531,400 | $ 538,343
Level 3 | Senior Unsecured Notes maturing before 2030 | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.0625 | 0.0650
Level 3 | Senior Unsecured Notes maturing 2030 and after | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.0675 | 0.0700
Level 3 | Financing Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | 0.076 | 0.076
Level 3 | Mortgage Loans Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | 0.091 | 0.093
Level 3 | Notes Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | item | 0.064 | 0.071
Carrying Value |  |
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | $ 452,955 | $ 389,728
Revolving line of credit | 270,100 | 130,000
Outstanding Balance | 99,545 | 99,511
Senior unsecured notes, net of debt issue costs | 531,400 | 538,343
Carrying Value | Financing Receivable |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 196,096 | 75,999
Carrying Value | Notes Receivable |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 46,467 | 58,383
Fair Value |  |
Fair value measurements |  |
Revolving line of credit | 270,100 | 130,000
Outstanding Balance | 100,000 | 100,000
Fair Value | Financing Receivable |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 198,741 | 76,033
Fair Value | Level 3 |  |
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | 532,861 | 461,276
Senior unsecured notes, net of debt issue costs | 477,454 | 477,653
Fair Value | Level 3 | Notes Receivable |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | $ 50,442 | $ 61,858

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