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Borrowings (Union Square Construction Financing) (Narrative) (Details)
9 Months Ended 12 Months Ended
Aug. 08, 2019
USD ($)
Sep. 30, 2021
USD ($)
item
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 29, 2016
USD ($)
Debt Instrument [Line Items]          
(Increase) decrease in prepaid and other assets   $ (2,272,000) $ 3,056,000    
Contractual facility   $ 269,953,000   $ 300,449,000  
Union Square Construction Financing [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount         $ 57,500,000
Interest rate   17.50%      
Contractual facility       $ 50,000,000  
Maturity date       Mar. 31, 2021  
Union Square Construction Financing [Member] | Mezzanine Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount         7,500,000
Proceeds from (Repayments of) Long-term Debt and Capital Securities $ (7,500,000)        
Union Square Construction Financing [Member] | Non-Mezzanine Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount         $ 50,000,000.0
Number of extension options exercised | item   2      
Extension period   1 year      
Union Square Construction Financing [Member] | Emerald Creek Capital [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 55,000,000.0      
Payment schedule   1 year      
Number of extension options | item   2      
Extension period   12 months      
Line of credit facility, term   3 years      
Floor Rate [Member] | Union Square Construction Financing [Member] | Emerald Creek Capital [Member]          
Debt Instrument [Line Items]          
Interest rate   7.00%      
London Interbank Offered Rate (LIBOR) [Member] | Union Square Construction Financing [Member] | Emerald Creek Capital [Member]          
Debt Instrument [Line Items]          
Interest rate   6.90%