XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Preferred Equity Investments - Rollforward of Net Book Balance (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance at beginning of period $ 1,088,723 $ 1,076,542
Redemptions/sales/syndications/equity ownership/amortization (6,405) (201,446)
Net change in loan loss reserves 0 6,583
Balance at end of period 1,134,080 1,088,723
Debt investment originations/fundings/accretion    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Originations/Accretion 35,904 193,824
Preferred equity investment originations/accretion    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Originations/Accretion $ 15,858 $ 13,220