XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Preferred Equity Investments - Preferred Equity Investments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Preferred equity investment    
Aggregate weighted average current yield (as a percent) 6.26%  
Carrying Value $ 1,153,363 $ 1,580,306
Preferred Equity, June 2022    
Preferred equity investment    
Future Funding Obligations 0  
Senior Financing 1,712,750  
Carrying Value 153,196 98,065
Preferred Equity, February 2027    
Preferred equity investment    
Future Funding Obligations 0  
Senior Financing 250,000  
Carrying Value 103,369 0
Preferred Equity, April 2021    
Preferred equity investment    
Future Funding Obligations 0  
Senior Financing 0  
Carrying Value $ 0 142,921
Preferred equity investments    
Preferred equity investment    
Aggregate weighted average current yield (as a percent) 9.98%  
Future Funding Obligations $ 0  
Senior Financing 1,962,750  
Carrying Value 256,565 240,986
Allowance for loan loss 0 (1,750)
Total after allowance for loan loss $ 256,565 $ 239,236