v3.21.1
Fair Value Measurements - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Deferred financing costs, net |
$ 40,610
|
|
Debt Instrument, Unamortized Discount |
4,270
|
|
Investments in debt securities, net |
244,597
|
$ 245,237
|
Mortgage Loans |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Deferred financing costs, net |
11,114
|
12,035
|
Debt Instrument, Unamortized Discount |
0
|
|
Secured Term Loan |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Deferred financing costs, net |
2,214
|
2,268
|
Debt Instrument, Unamortized Discount |
0
|
|
Term Loan Facility |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Deferred financing costs, net |
27,282
|
29,093
|
Debt Instrument, Unamortized Discount |
0
|
|
Revolving Facility |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Deferred financing costs, net |
0
|
|
Debt Instrument, Unamortized Discount |
0
|
|
Convertible Senior Notes |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Deferred financing costs, net |
0
|
|
Debt Instrument, Unamortized Discount |
4,270
|
5,596
|
Fair Value | Level 2 |
|
|
Assets carried at historical cost on the consolidated balance sheets |
|
|
Investments in debt securities |
249,545
|
249,736
|
Fair Value | Mortgage Loans | Level 2 |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Liabilities carried at historical cost |
4,920,948
|
4,923,107
|
Fair Value | Secured Term Loan | Level 3 |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Liabilities carried at historical cost |
414,728
|
447,190
|
Fair Value | Term Loan Facility | Level 3 |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Liabilities carried at historical cost |
2,508,779
|
2,514,623
|
Fair Value | Convertible Senior Notes | Level 3 |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Liabilities carried at historical cost |
350,100
|
351,166
|
Carrying Value | Mortgage Loans | Level 3 |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Liabilities carried at historical cost |
4,819,199
|
4,832,133
|
Carrying Value | Secured Term Loan | Level 3 |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Liabilities carried at historical cost |
403,363
|
403,363
|
Carrying Value | Term Loan Facility | Level 3 |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Liabilities carried at historical cost |
2,500,000
|
2,500,000
|
Carrying Value | Convertible Senior Notes | Level 3 |
|
|
Liabilities carried at historical cost on the consolidated balance sheets |
|
|
Liabilities carried at historical cost |
$ 340,730
|
$ 339,404
|
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