XML 60 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Disclosure - Summarizes Levels in Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net $ (31,241,000) $ (19,346,000)
Real estate owned, held for sale 42,905,000 0
Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net (31,241,000) (19,346,000)
Estimate of Fair Value | Fair Value, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate owned, held for sale 42,905,000 0
Debt related to real estate owned, held for sale (33,000,000)
Net real estate owned, and related debt, held for sale 9,905,000 0
Level I | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net 0 0
Level I | Estimate of Fair Value | Fair Value, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate owned, held for sale 0 0
Debt related to real estate owned, held for sale 0
Net real estate owned, and related debt, held for sale 0 0
Level II | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net (31,241,000) (19,346,000)
Level II | Estimate of Fair Value | Fair Value, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate owned, held for sale 0 0
Debt related to real estate owned, held for sale 0
Net real estate owned, and related debt, held for sale 0 0
Level III | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net 0 0
Level III | Estimate of Fair Value | Fair Value, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate owned, held for sale 42,905,000 0
Debt related to real estate owned, held for sale (33,000,000)
Net real estate owned, and related debt, held for sale 9,905,000 0
Foreign currency forward, net | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets (31,375,000) (4,876,000)
Foreign currency forward, net | Level I | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Foreign currency forward, net | Level II | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets (31,375,000) (4,876,000)
Foreign currency forward, net | Level III | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Interest rate swap liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0  
Interest rate swap liability | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net 0 14,470,000
Interest rate swap liability | Level I | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net 0 0
Interest rate swap liability | Level II | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net 0 14,470,000
Interest rate swap liability | Level III | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities, net 0 0
Interest rate cap asset | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 134,000 0
Interest rate cap asset | Level I | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Interest rate cap asset | Level II | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 134,000 0
Interest rate cap asset | Level III | Estimate of Fair Value | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 0 $ 0