XML 61 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Indebtedness, net (Schedule of Indebtedness) (Details)
$ in Thousands
9 Months Ended
Feb. 22, 2021
Jun. 08, 2020
Sep. 30, 2021
USD ($)
extension
May 31, 2021
USD ($)
May 18, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Indebtedness, gross     $ 1,181,203     $ 1,128,724
Capitalized default interest and late charges     4,425     7,304
Deferred loan costs, net     (3,997)     (5,434)
Discounts, net     (8,844)     0
Indebtedness, net     $ 1,172,787     $ 1,130,594
LIBOR rate     0.08%     0.144%
Mortgages | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.00%      
Mortgages | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate     0.50%      
Mortgages | Mortgage Loan 2            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 67,500     $ 67,500
Number of extension options | extension     3      
Term of extension options (in years)     1 year      
Mortgages | Mortgage Loan 2 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     3.00%      
Mortgages | Mortgage Loan 4            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 435,000     435,000
Number of extension options | extension     5      
Term of extension options (in years)     1 year      
Mortgages | Mortgage Loan 4 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.16%      
Mortgages | Mortgage Loan 1            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 42,500     42,500
Number of extension options | extension     3      
Term of extension options (in years)     1 year      
Mortgages | Mortgage Loan 1 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     3.95%      
LIBOR floor (as a percent)     1.00%      
Mortgages | Mortgage Loan 6            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 99,750     100,000
Mortgages | Mortgage Loan 6 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.65%      
LIBOR floor (as a percent)     0.25%      
Mortgages | Mortgage Loan 3            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 51,000     51,000
Mortgages | Mortgage Loan 3 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.55%      
LIBOR floor (as a percent)     0.25%      
Mortgages | Mortgage Loan 5            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 40,000     40,000
Mortgages | Mortgage Loan 5 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.55%      
LIBOR floor (as a percent)     0.25%      
Mortgages | Mortgage Loan 7            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 54,000     54,000
Mortgages | Mortgage Loan 7 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.10%      
LIBOR floor (as a percent)     0.25%      
Mortgages | Mortgage Loan 8            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 195,203     197,229
Mortgages | Mortgage Loan 8 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.70%      
Mortgages | Mortgage Loan 10            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 30,000     0
Mortgages | Mortgage Loan 10 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     3.60%      
LIBOR floor (as a percent)     1.50%      
Mortgages | Mortgage Loan 9            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 80,000     80,000
Mortgages | Mortgage Loan 9 | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.85%      
LIBOR floor (as a percent)     0.25%      
Term Loan | Term loan            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 0     61,495
Term Loan | Term loan | LIBOR            
Debt Instrument [Line Items]            
LIBOR floor (as a percent)   0.50%        
Term Loan | Term loan | LIBOR | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate   2.25%        
Term Loan | Term loan | LIBOR | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate 3.65% 3.50%        
Term Loan | Term loan | Base Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.25%        
Term Loan | Term loan | Base Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.65% 2.50%        
Convertible Senior Notes | Convertible senior notes            
Debt Instrument [Line Items]            
Indebtedness, gross     $ 86,250     $ 0
Interest rate     4.50% 4.50%    
Face amount of debt       $ 86,250 $ 86,250