XML 97 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Restricted Cash, Other Assets and Accrued and Other Liabilities - Summary of Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Accrued and other liabilities:    
Current and deferred tax liability $ 28,514 $ 31,510
Operating lease liability $ 23,810 $ 25,495
Operating lease liability [Extensible List] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Accounts payable, accrued expenses and other liabilities $ 22,143 $ 28,278
Interest payable 12,380 16,259
Prepaid rent and unearned revenue 10,611 16,744
Tenant security deposits 2,518 3,005
Unfunded CECL loan allowance 1,925 0
Derivative liability 44 19,133
Total $ 101,945 $ 140,424