XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Debt Securities and Notes Receivable - Additional Information (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Nov. 30, 2020
USD ($)
extension_option
shares
Jul. 31, 2020
USD ($)
facility
Sep. 30, 2021
USD ($)
extension_option
Sep. 30, 2020
USD ($)
Schedule of Held-to-maturity Securities [Line Items]        
Investment in debt securities $ 300,000      
Debt securities, term 5 years      
Debt securities, extension option | extension_option 2      
Debt securities, extension term 1 year      
Debt securities, period after which preferred dividends increase annually 5 years      
Payments for issuance/purchase of notes receivable     $ 143,270 $ 149,750
Bridge loans, extension option | extension_option     2  
Bridge loans, extension term     1 year  
Proceeds from sale of notes receivable     $ 116,822 $ 0
Notes Receivable-Senior Mezzanine Loan        
Schedule of Held-to-maturity Securities [Line Items]        
Purchase of note receivable   $ 103,000    
Note receivable interest rate   5.50%    
Collateral, number of facilities | facility   62    
Payments for issuance/purchase of notes receivable   $ 101,142    
Notes Receivable-Bridge Loans        
Schedule of Held-to-maturity Securities [Line Items]        
Bridge loans, original maturities     3 years  
Principal amount of notes sold     $ 117,336  
Proceeds from sale of notes receivable     $ 116,822  
JCAP Series A Preferred Stock        
Schedule of Held-to-maturity Securities [Line Items]        
Investment in debt securities $ 200,000      
Investment in debt securities (in shares) | shares 200,000      
Debt securities, dividend rate 10.00%      
JCAP Series B Preferred Stock        
Schedule of Held-to-maturity Securities [Line Items]        
Investment in debt securities $ 100,000      
Investment in debt securities (in shares) | shares 100,000      
Debt securities, dividend rate 12.00%