XML 80 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Preferred Equity Investments - Rollforward of Total Allowance for Loan Loss Reserves (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Loan loss reserve activity    
Balance at beginning of year $ 1,750 $ 5,750
Current period provision for loan loss 20,741 0
Write-offs charged against the allowance (31,285) (4,000)
Balance at end of period 19,010 1,750
Cumulative adjustment upon adoption of ASC 326    
Loan loss reserve activity    
Balance at beginning of year $ 27,804 0
Balance at end of period   $ 27,804