XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Receivable and Current Expected Credit Losses (Schedule of Interest on the Mezzanine Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 6,746 $ 4,412 $ 10,862 $ 11,638
Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 6,639 4,400 10,650 11,604
Other Notes Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 107 12 212 34
The Residences at Annapolis Junction | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 0 0 0 2,468
Delray Beach Plaza | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 0 0 0 489
Nexton Multifamily | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 261 0 261 0
Nexton Square | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 0 405 0 797
Interlock Commercial | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 3,310 3,157 6,384 6,175
Solis Apartments at Interlock        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Prepayment premium received     2,400  
Solis Apartments at Interlock | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 3,068 $ 838 $ 4,005 $ 1,675