XML 74 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
REAL ESTATE AND RELATED LEASE INTANGIBLES, NET - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 01, 2020
loans
May 01, 2019
USD ($)
Feb. 06, 2019
USD ($)
Jan. 10, 2019
USD ($)
Feb. 28, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Jun. 30, 2020
USD ($)
Business Acquisition [Line Items]                      
Real estate held for sale           $ 0 [1]   $ 25,179,000 [1] $ 0 [1] $ 0  
Accumulated depreciation and amortization           (230,925,000)   (229,271,000) (230,925,000)    
Foreclosed properties held in real estate           106,800,000   97,300,000 106,800,000    
Unbilled rent receivables           500,000   400,000 500,000    
Unencumbered real estates           75,900,000   85,900,000 75,900,000    
Real estate operating income               8,800,000 5,600,000 2,600,000  
Impairment of real estate             $ 1,400,000 0 0 1,350,000  
Proceeds from lease prepayments       $ 10,000,000              
Mortgage loan and financing related to property sales     $ 6,600,000                
Gain (loss) on extinguishment of debt     $ (1,100,000)     22,250,000   0 22,250,000 (1,070,000)  
Real estate operating income   $ 3,900,000       100,248,000   101,564,000 100,248,000 106,366,000  
Loss on sale of real estate   3,500,000                  
Depreciation and amortization   400,000       39,079,000   37,801,000 39,079,000 38,511,000  
Loss on sale of real estate   $ 20,000                  
Realized (gain) loss on disposition of loan               (26,000) 98,000 2,250,000  
Provision for (release of) loan loss reserves           18,275,000   (8,713,000) $ 18,275,000 $ 2,600,000  
Net earnings (loss)               0      
Loans that previously had asset-specific reserves 3               4    
Disposal Group, Held-for-sale, Not Discontinued Operations                      
Business Acquisition [Line Items]                      
Undepreciated real estate and lease intangibles               32,500,000      
Accumulated depreciation and amortization               $ (7,400,000)      
Accounting Standards Update 2016-13                      
Business Acquisition [Line Items]                      
Loans that previously had asset-specific reserves | loan               3      
Wayne, NJ                      
Business Acquisition [Line Items]                      
Property book value             5,600,000        
Accumulated depreciation and amortization             $ 2,700,000        
Hotel                      
Business Acquisition [Line Items]                      
Real estate acquired through foreclosure, net basis                     $ 3,800,000
Hotel | Miami, FL                      
Business Acquisition [Line Items]                      
Realized (gain) loss on disposition of loan         $ (25,800)            
Real estate acquired through foreclosure, net basis         $ 45,100,000            
Provision for (release of) loan loss reserves           1,200,000          
Land                      
Business Acquisition [Line Items]                      
Undepreciated real estate and lease intangibles           220,511,000   $ 186,940,000 $ 220,511,000    
Land | Disposal Group, Held-for-sale, Not Discontinued Operations                      
Business Acquisition [Line Items]                      
Undepreciated real estate and lease intangibles               900,000      
Building                      
Business Acquisition [Line Items]                      
Undepreciated real estate and lease intangibles           $ 838,542,000   765,690,000 $ 838,542,000    
Building | Disposal Group, Held-for-sale, Not Discontinued Operations                      
Business Acquisition [Line Items]                      
Undepreciated real estate and lease intangibles               27,400,000      
In-place leases and other intangibles | Disposal Group, Held-for-sale, Not Discontinued Operations                      
Business Acquisition [Line Items]                      
Undepreciated real estate and lease intangibles               $ 4,300,000      
[1] Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 10.