XML 87 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Obligations, net - Collateral Assets (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Debt Instrument [Line Items]          
Real estate, net $ 1,621,004,000 $ 1,771,019,000      
Real estate available and held for sale 253,336,000 22,551,000      
Land and development, net 616,350,000 598,218,000      
Loans receivable and other lending investments, net 894,846,000 988,224,000      
Other investments 521,999,000 304,275,000      
Cash and other assets 763,878,000 1,329,990,000      
Total assets 4,671,413,000 5,014,277,000      
Carrying amount of assets held by entities pledged as collateral 406,200,000        
General reserve for loan losses 53,298,000 53,395,000 $ 69,466,000 $ 78,489,000  
Loan participations 796,536,000 870,992,000      
Loan Participations          
Debt Instrument [Line Items]          
Loan participations 25,100,000 22,500,000      
Collectively Evaluated for Impairment          
Debt Instrument [Line Items]          
General reserve for loan losses 12,410,000 13,000,000      
Loan participations 770,924,000 844,662,000      
Secured Debt | 2015 $325 million Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity 325,000,000       $ 325,000,000
Collateral Assets          
Debt Instrument [Line Items]          
Real estate, net 1,533,390,000 1,620,008,000      
Real estate available and held for sale 219,184,000 1,055,000      
Land and development, net 42,300,000 12,300,000      
Loans receivable and other lending investments, net 431,189,000 498,524,000      
Other investments 0 0      
Cash and other assets 6,601,000 0      
Total assets 2,232,664,000 2,131,887,000      
Non-Collateral Assets          
Debt Instrument [Line Items]          
Real estate, net 87,614,000 151,011,000      
Real estate available and held for sale 34,152,000 21,496,000      
Land and development, net 574,050,000 585,918,000      
Loans receivable and other lending investments, net 450,988,000 480,154,000      
Other investments 521,999,000 304,275,000      
Cash and other assets 757,277,000 1,329,990,000      
Total assets $ 2,426,080,000 $ 2,872,844,000