XML 78 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Loans Receivable and Other Lending Investments, net (Maturities of Company Securities) (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Amortized Cost Basis  
Within one year $ 0
After one year through 5 years 92,196
After 5 years through 10 years 0
After 10 years 0
Amortized Cost Basis 92,196
Estimated Fair Value  
Within one year 0
After one year through 5 years 92,196
After 5 years through 10 years 0
After 10 years 0
Total 92,196
Amortized Cost Basis  
Within one year 0
After one year through 5 years 0
After 5 years through 10 years 0
After 10 years 20,480
Amortized Cost Basis 20,480
Estimated Fair Value  
Within one year 0
After one year through 5 years 0
After 5 years through 10 years 0
After 10 years 24,043
Total $ 24,043