XML 90 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Narrative) (Details)
$ in Thousands
9 Months Ended
Dec. 31, 2019
USD ($)
investment
Sep. 30, 2020
USD ($)
investment
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Real estate fund investments $ 222,649 $ 3,739
Real estate fund investments    
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Number of investments held by fund (investment) | investment 4 4
Real estate fund investments $ 222,649 $ 3,739
Excess of fair value over cost   338,327
Level 3 | Real estate fund investments    
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Real estate fund investments   3,739
Excess of fair value over cost   $ 338,327
Capitalization Rate | Fifth Avenue and Times Square JV    
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Other real estate owned, measurement input   0.0450
Discount Rate | Fifth Avenue and Times Square JV    
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Other real estate owned, measurement input   0.0625