XML 157 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Accounts payable and accrued expenses $ (23,457) $ (27,836)
Carrying Value | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Loans receivable 210,548 232,344
Financing receivables from affiliates 69,428 67,153
Equity method investment 7,773 1,761
Accounts payable and accrued expenses (2,560) (2,515)
Total 285,189 298,743
Maximum Exposure to Loss | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Loans receivable 315,750 335,255
Financing receivables from affiliates 69,428 67,153
Equity method investment 16,524 19,661
Accounts payable and accrued expenses 0 0
Total $ 401,702 $ 422,069