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Debt and Preferred Equity Investments - Investment In Financing Receivable (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Carrying value | $ 1,052,110 | $ 1,076,542
2021 | 64,515 |
2020 | 276,930 |
2019 | 310,326 |
Prior | 400,339 |
1 - Low Risk Assets - Low probability of loss |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Carrying value | 693,139 | 695,035
2021 | 64,515 |
2020 | 276,930 |
2019 | 57,230 |
Prior | 294,464 |
2 - Watch List Assets - Higher potential for loss |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Carrying value | 352,081 | 365,167
2021 | 0 |
2020 | 0 |
2019 | 253,096 |
Prior | 98,985 |
3 - High Risk Assets - Loss more likely than not |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Carrying value | 6,890 | $ 16,340
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | $ 6,890 |

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- Definition Amount of financing receivable originated in fiscal year prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
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- Definition Amount of financing receivable originated three years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
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