XML 95 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable - Schedule of Loans Receivable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Loans receivable    
Mezzanine $ 21,013 $ 269,299
Loans receivable, other 42,037 188,418
Unamortized premiums (discounts), fees and costs (52) (596)
Allowance for loan losses 0 (143,795)
Loans receivable, net 62,998 313,326
Remaining commitments to fund development projects 115,000  
Real Estate Secured    
Loans receivable    
Mezzanine 0 0
Loans receivable, other 42,037 188,418
Unamortized premiums (discounts), fees and costs 0 0
Allowance for loan losses 0 0
Loans receivable, net 42,037 188,418
Other Secured    
Loans receivable    
Mezzanine 21,013 269,299
Loans receivable, other 0 0
Unamortized premiums (discounts), fees and costs (52) (596)
Allowance for loan losses 0 (143,795)
Loans receivable, net 20,961 $ 124,908
UK    
Loans receivable    
Remaining commitments to fund development projects $ 73,000