XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable - Schedule of Loans Receivable (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Loans Receivable:    
Mezzanine $ 21,572 $ 269,299
Loans receivable, other 19,792 188,418
Unamortized discounts, fees and costs (62) (596)
Allowance for loan losses 0 (143,795)
Loans receivable, net 41,302 313,326
Remaining loans receivable commitments 95,000  
Loans receivable commitments 115,000  
Real Estate Secured    
Loans Receivable:    
Mezzanine 0 0
Loans receivable, other 19,792 188,418
Unamortized discounts, fees and costs 0 0
Allowance for loan losses 0 0
Loans receivable, net 19,792 188,418
Other Secured    
Loans Receivable:    
Mezzanine 21,572 269,299
Loans receivable, other 0 0
Unamortized discounts, fees and costs (62) (596)
Allowance for loan losses 0 (143,795)
Loans receivable, net $ 21,510 $ 124,908