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v3.24.3

Fair Value Measurements (Details) $ in Thousands | Sep. 30, 2024 USD ($) item | Dec. 31, 2023 USD ($) item
--- | --- | ---
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | $ 360,776 | $ 477,266
Notes receivable, net of credit loss reserve | 47,691 | 60,490
Term loans, net of debt issue costs | 785,323 | 891,317
Senior unsecured notes, net of debt issue costs | $ 445,402 | $ 489,409
Level 3 | Senior Unsecured Notes maturing before 2030 | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.055 | 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 | 0.0575 | 0.0675
Level 3 | Mortgage Loans Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | 0.098 | 0.092
Level 3 | Notes Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | 0.076 | 0.069
Carrying Value |  |
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | $ 360,776 | $ 477,266
Revolving line of credit | 240,150 | 302,250
Term loans, net of debt issue costs | 99,771 | 99,658
Senior unsecured notes, net of debt issue costs | 445,402 | 489,409
Carrying Value | Financing receivables |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 357,889 | 196,032
Carrying Value | Notes Receivable |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 47,691 | 60,490
Fair Value |  |
Fair value measurements |  |
Revolving line of credit | 240,150 | 302,250
Term loans, net of debt issue costs | 100,000 | 100,000
Fair Value | Financing receivables |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | 363,900 | 199,199
Fair Value | Level 3 |  |
Fair value measurements |  |
Mortgage loans receivable, net of credit loss reserve | 422,180 | 554,993
Senior unsecured notes, net of debt issue costs | 417,267 | 439,865
Fair Value | Level 3 | Notes Receivable |  |
Fair value measurements |  |
Notes receivable, net of credit loss reserve | $ 53,923 | $ 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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