XML 27 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Principles of Consolidation (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Real estate    
Total assets $ 5,222,581 $ 5,085,109
LIABILITIES    
Total liabilities 4,062,512 3,847,149
Consolidated VIEs    
Real estate    
Real estate, at cost 893,097 891,000
Less: accumulated depreciation (43,617) (37,542)
Real estate, net 849,480 853,458
Land and development, net 268,524 273,617
Other investments 44 45
Cash and cash equivalents 22,704 19,112
Accrued interest and operating lease income receivable, net 552 1,208
Deferred operating lease income receivable, net 22,064 19,547
Deferred expenses and other assets, net 133,556 134,117
Total assets 1,296,924 1,301,104
LIABILITIES    
Accounts payable, accrued expenses and other liabilities 118,337 107,455
Debt obligations, net 487,445 482,918
Total liabilities 605,782 $ 590,373
Unconsolidated VIEs    
LIABILITIES    
Carrying value of the investments 123,800  
Variable interest entity unfunded commitment $ 14,700