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v3.20.2

General (Details) | 9 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) segment | Sep. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Sep. 30, 2019 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2019 USD ($) | Jan. 01, 2019 USD ($) | Dec. 31, 2018 USD ($)
Number of operating segments | segment | 1 |  |  |  |  |  |  |  |  |
Provision for federal or state income taxes | $ 0 |  |  |  |  |  |  |  |  |
Cumulative effect of the adoption of the ASC 842 |  | $ 778,821,000 | $ 787,305,000 | $ 806,055,000 | $ 785,426,000 | $ 793,894,000 | $ 787,610,000 | $ 788,153,000 |  | $ 832,971,000
Interest receivable |  | 31,248,000 |  |  | 26,586,000 |  |  |  |  |
Mortgage Loans Receivable |  |  |  |  |  |  |  |  |  |
Expected credit losses for financial instruments |  |  |  |  |  |  |  |  |  |
Balance at the Beginning of the Period | 2,560,000 |  |  |  |  |  |  |  |  |
Increase/(Decrease) in Expected Credit Loss | 2,596,000 | 2,596,000 |  |  | 2,560,000 |  |  |  |  |
Balance at the End of the Period | 2,596,000 |  |  |  |  |  |  |  |  |
Notes Receivable |  |  |  |  |  |  |  |  |  |
Expected credit losses for financial instruments |  |  |  |  |  |  |  |  |  |
Balance at the Beginning of the Period | 181,000 |  |  |  |  |  |  |  |  |
Increase/(Decrease) in Expected Credit Loss | 144,000 | $ 144,000 |  |  | 181,000 |  |  |  |  |
Balance at the End of the Period | 144,000 |  |  |  |  |  |  |  |  |
Cumulative Effect of Adoption |  |  |  |  |  |  |  |  |  |
Cumulative effect of the adoption of the ASC 842 |  |  |  |  |  |  |  |  |  | $ (42,808,000)
ASU 2016-02 | Cumulative Effect of Adoption |  |  |  |  |  |  |  |  |  |
Cumulative effect of the adoption of the ASC 842 |  |  |  |  |  |  |  |  | $ 42,808,000 |
Restatement Adjustment | ASU 2016-13 | Mortgage Loans Receivable |  |  |  |  |  |  |  |  |  |
Expected credit losses for financial instruments |  |  |  |  |  |  |  |  |  |
Balance at the Beginning of the Period | 36,000 |  |  |  |  |  |  |  |  |
Increase/(Decrease) in Expected Credit Loss | 36,000 |  |  |  | 36,000 |  |  |  |  |
Restatement Adjustment | ASU 2016-13 | Notes Receivable |  |  |  |  |  |  |  |  |  |
Expected credit losses for financial instruments |  |  |  |  |  |  |  |  |  |
Balance at the Beginning of the Period | (37,000) |  |  |  |  |  |  |  |  |
Increase/(Decrease) in Expected Credit Loss | $ (37,000) |  |  |  | $ (37,000) |  |  |  |  |

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