XML 85 R71.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Preferred Equity Investments - Preferred Equity Investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Preferred equity investment    
Aggregate weighted average current yield (as a percent) 6.51%  
Carrying Value $ 1,134,080 $ 1,088,723
Preferred Equity, June 2022    
Preferred equity investment    
Future Funding Obligations 0  
Senior Financing 1,712,750  
Carrying Value 172,911 160,772
Preferred Equity, February 2027    
Preferred equity investment    
Future Funding Obligations 0  
Senior Financing 250,000  
Carrying Value $ 115,952 112,234
Preferred equity investments    
Preferred equity investment    
Aggregate weighted average current yield (as a percent) 9.28%  
Future Funding Obligations $ 0  
Senior Financing 1,962,750  
Carrying Value 288,863 273,006
Allowance for loan loss 0 0
Total after allowance for loan loss $ 288,863 $ 273,006