XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Impairment Charges and Reserves - Reserves Measured at Fair Value on Non-Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Preferred equity interests, Total Impairment Charges $ 4,900 $ 4,600 $ 22,935 $ 5,733
Fair Value Measurements [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Preferred equity interests, Fair Value Measurements 88,700   88,700  
Fair Value Measurements [Member] | Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Preferred equity interests, Fair Value Measurements 17,900   17,900  
Fair Value Measurements [Member] | Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Preferred equity interests, Fair Value Measurements 0   0  
Fair Value Measurements [Member] | Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Preferred equity interests, Fair Value Measurements $ 70,800   $ 70,800