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Financing Receivable, Collateral for Secured Borrowings

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The maximum amount available to the borrower under the loan commitment.

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Financing Receivable, Maximum Commitment, Additional Borrowings

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- Definition

Number of Mezzanine Loans

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amount of financing receivable on nonaccrual status.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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Amount, before allowance for credit loss, of financing receivable.

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Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Notes Receivable and Current Expected Credit Losses Additional Information (Details)	9 Months Ended
	Sep. 30, 2020 USD ($) loan	Sep. 30, 2019 USD ($)	Sep. 22, 2020 USD ($)	May 31, 2020 USD ($)	Mar. 03, 2020 USD ($) shares	Dec. 31, 2019 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Repayments of Debt	$ 181,182,000	$ 200,879,000
Number of mezzanine loans \| loan	4
Allowance for credit losses	$ 3,052,000					$ 0
Notes receivable, net	168,716,000					159,371,000
Notes receivable, nonaccrual status	57,100,000
Accrued interest writeoff related to notes receivable	4,200,000
Mezzanine Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment	226,205,000
Notes receivable	168,720,000					152,953,000
Notes receivable, net	168,702,000
Mezzanine Loan \| Delray Plaza
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment	17,000,000				$ 17,000,000.0
Additional funds available	$ 2,000,000.0				$ 2,000,000.0
Interest rate	6.00%				6.00%
Collateral for secured borrowings \| shares					125,832
Notes receivable	$ 15,493,000					12,995,000
Mezzanine Loan \| Interlock Commercial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment	103,000,000
Additional funds available				$ 8,000,000.0
Guarantor obligations, maximum exposure (up to)				$ 34,300,000
Notes receivable	82,351,000					59,224,000
Mezzanine Loan \| Nexton Square
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment	17,000,000
Notes receivable	$ 0		$ 16,400,000			$ 15,097,000