XML 96 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Preferred Equity Investments - Roll Forward of Net Book Balances (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance at beginning of period $ 1,076,542 $ 1,580,306
Redemptions/sales/syndications/equity ownership/amortization (201,446) (1,048,643)
Net change in loan loss reserves 6,583 (11,463)
Balance at end of period 1,088,723 1,076,542
Debt investment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Originations/fundings/accretion 193,824 389,300
Preferred equity investments    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Originations/fundings/accretion $ 13,220 $ 167,042