XML 102 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Restricted Cash, Other Assets and Other Liabilities - Schedule of Accrued and Other Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Restricted Cash, Other Assets And Other Liabilities [Abstract]          
Tenant security deposits and payable $ 13,676   $ 13,676   $ 12,457
Borrower escrow deposits 6,707   6,707   9,903
Deferred income 40,067   40,067   30,040
Interest payable 28,072   28,072   28,902
Derivative liabilities (Note 11) 96,944   96,944   127,531
Current and deferred income tax liability 170,962   170,962   222,206
Operating lease liability 159,026   159,026   156,147
Accrued compensation 56,546   56,546   72,859
Accrued carried interest and incentive fee compensation 1,151   1,151   50,360
Accrued real estate and other taxes 34,444   34,444   22,091
Accounts payable and accrued expenses 111,840   111,840   91,614
Other liabilities 70,431   70,431   63,409
Total accrued and other liabilities 789,866   789,866   887,519
Deferred asset management fee income 13,400   13,400   $ 18,300
Deferred asset management fee income recognized $ 6,200 $ 300 $ 12,000 $ 1,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Fee income, weighted-average recognition period         1 year 2 months 12 days
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-07-01          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Fee income, weighted-average recognition period 1 year 7 months 6 days   1 year 7 months 6 days