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Fair Value Measurements (Details) $ in Thousands | Mar. 31, 2024 USD ($) item | Dec. 31, 2023 USD ($) item
--- | --- | ---
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | $ 480,250 | $ 477,266
Notes receivable, net of credit loss reserve | 59,946 | 60,490
Outstanding Balance | 860,211 | 891,317
Senior unsecured notes, net of debt issue costs | $ 483,466 | $ 489,409
Level 3 | Senior Unsecured Notes maturing before 2030 | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.065 | 0.065
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 | 0.0675
Level 3 | Financing receivables | 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) | 0.092 | 0.092
Level 3 | Notes Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | item | 0.069 | 0.069
Carrying Value |  |
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | $ 480,250 | $ 477,266
Revolving line of credit | 277,050 | 302,250
Outstanding Balance | 99,695 | 99,658
Senior unsecured notes, net of debt issue costs | 483,466 | 489,409
Carrying Value | Financing receivables |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 196,010 | 196,032
Carrying Value | Notes Receivable |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 59,946 | 60,490
Fair Value |  |
Fair value measurements |  |
Revolving line of credit | 277,050 | 302,250
Outstanding Balance | 100,000 | 100,000
Fair Value | Financing receivables |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 199,381 | 199,199
Fair Value | Level 3 |  |
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | 564,493 | 554,993
Senior unsecured notes, net of debt issue costs | 435,801 | 439,865
Fair Value | Level 3 | Notes Receivable |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | $ 67,278 | $ 67,877

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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + 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 -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
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