XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes Receivable, Net - Additional Information (Details) - USD ($)
12 Months Ended
Feb. 01, 2020
Dec. 31, 2021
Dec. 31, 2020
Oct. 20, 2022
Nov. 02, 2020
Nov. 01, 2020
Apr. 01, 2020
Jan. 14, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts Notes And Loans Receivable [Line Items]                    
Notes receivable   $ 159,638,000 $ 102,100,000              
Note receivable accrued interest   21,148,000 13,917,000              
Credit loss reserve   5,752,000 1,218,000              
Notes receivable, net   $ 153,886,000 100,882,000           $ 114,943,000 $ 111,775,000
Interest Rate   9.00%                
Credit loss reserves   $ 153,886,000 100,882,000              
OP Units In Settlement Of Note Receivable   21,109                
Settlement Amount Of Note Receivable In OP Units   $ 500,000                
Mortgage Loans On Real Estate   153,886,000 100,882,000           $ 114,943,000 $ 111,775,000
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)   (114,000) 46,440,000              
Allowance for doubtful accounts receivable   $ 38,500,000 $ 45,000,000.0              
Maximum [Member]                    
Accounts Notes And Loans Receivable [Line Items]                    
Maturity Date   2027-12                
Interest Rate [1]   12.00%                
Minimum [Member]                    
Accounts Notes And Loans Receivable [Line Items]                    
Maturity Date   2020-04                
Interest Rate   5.00% [1] 5.00%              
LUF Portfolio                    
Accounts Notes And Loans Receivable [Line Items]                    
Note receivable accrued interest $ 5,000,000.0                  
Interest Rate 8.00%                  
Percentage of mortgage loan collateralized 50.00%                  
Core Note                    
Accounts Notes And Loans Receivable [Line Items]                    
Notes receivable   $ 13,500,000                
Notes receivable maturity date   Jun. 01, 2022 Oct. 28, 2021              
Notes receivable modified, subsequent payment default   $ 21,600,000 $ 21,600,000              
850 Third Avenue Brooklyn, NY                    
Accounts Notes And Loans Receivable [Line Items]                    
Notes receivable               $ 54,000,000.0    
Interest Rate               9.00%    
Fund II                    
Accounts Notes And Loans Receivable [Line Items]                    
Note receivable accrued interest           $ 600,000        
Notes receivable, net   33,800,000 33,800,000   $ 33,800,000          
Mortgage Loans On Real Estate   $ 33,800,000 33,800,000   $ 33,800,000          
Fund III                    
Accounts Notes And Loans Receivable [Line Items]                    
Maturity Date   2020-07                
Equity method investment, ownership percentage by third party   100.00%                
Additional credit loss reserve   $ 800,000                
Notes receivable modified, subsequent payment default   10,000,000.0                
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)   4,500,000                
Allowance for doubtful accounts receivable   4,600,000                
ASU 2016-13                    
Accounts Notes And Loans Receivable [Line Items]                    
Credit loss reserve   400,000                
Core Portfolio                    
Accounts Notes And Loans Receivable [Line Items]                    
Notes receivable [1]   154,332,000 96,794,000              
Credit loss reserves   153,886,000                
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)   4,600,000 $ 600,000              
Core Portfolio | Share-based Payment Arrangement, Tranche Three [Member]                    
Accounts Notes And Loans Receivable [Line Items]                    
Notes receivable, net   42,000,000.0                
Mortgage Loans On Real Estate   42,000,000.0                
Core Portfolio | Silver Spring, Maryland [Member]                    
Accounts Notes And Loans Receivable [Line Items]                    
Notes receivable, net       $ 16,000,000.0            
Mortgage Loans On Real Estate       $ 16,000,000.0            
Core Portfolio | Soho, New York [Member]                    
Accounts Notes And Loans Receivable [Line Items]                    
Notes receivable, net   43,000,000.0                
Mortgage Loans On Real Estate   43,000,000.0                
Structured Financing                    
Accounts Notes And Loans Receivable [Line Items]                    
Note receivable accrued interest   8,800,000                
Loans amortized cost   0                
Credit loss reserves   37,900,000                
Structured Financing | Non-Collateral Dependent Loans                    
Accounts Notes And Loans Receivable [Line Items]                    
Credit loss reserve   1,200                
Note receivable accrued interest   12,300,000                
Loans amortized cost   $ 142,800,000                
Brandywine Portfolio | Core Portfolio                    
Accounts Notes And Loans Receivable [Line Items]                    
Notes receivable             $ 38,700,000      
Note receivable accrued interest             $ 2,000,000.0      
Equity method investment, ownership percentage by third party             24.78%      
[1] Includes one and two notes receivable from OP Unit holders, for $6.0 million and $6.5 million at December 31, 2021 and 2020, respectively.