XML 79 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Preferred Equity Investments - Rollforward of Total Allowance for Loan Loss Reserves (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Loan loss reserve activity          
Balance at beginning of year     $ 13,213,000 $ 1,750,000 $ 1,750,000
Current period provision for loan loss $ 0 $ 0 0 6,300,000 20,693,000
Write-offs charged against the allowance     (6,583,000)   (37,033,000)
Balance at end of period $ 6,630,000   $ 6,630,000   13,213,000
Number of financing receivables on non-accrual without allowance for loan loss | loan 1   1    
Financing receivable on non-accrual without allowance $ 225,400,000   $ 225,400,000    
Investments Sold In 2020          
Loan loss reserve activity          
Write-offs charged against the allowance     (300,000)   (19,000,000)
Cumulative Effect, Period of Adoption, Adjustment          
Loan loss reserve activity          
Balance at beginning of year     $ 0 $ 27,803,000 27,803,000
Balance at end of period         $ 0