XML 94 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Preferred Equity Investments - Preferred Equity Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Preferred equity investment    
Mortgage loans on real estate, interest rate 5.80%  
Carrying value $ 1,076,542 $ 1,580,306
Preferred Equity June 2022    
Preferred equity investment    
Future Funding Obligations 0  
Senior Financing 1,712,750  
Carrying value 154,691 98,065
Preferred Equity, February 2027    
Preferred equity investment    
Future Funding Obligations 0  
Senior Financing 250,000  
Carrying value 105,095 0
Preferred Equity, April 2021    
Preferred equity investment    
Future Funding Obligations  
Senior Financing 0  
Carrying value $ 0 141,171
Preferred equity investments    
Preferred equity investment    
Mortgage loans on real estate, interest rate 9.96%  
Future Funding Obligations $ 0  
Senior Financing 1,962,750  
Carrying value 259,786 239,236
Allowance for loan loss 0 (1,750)
Total after allowance for loan loss $ 259,786 $ 240,986