XML 73 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Preferred Equity Investments - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Feb. 28, 2017
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2014
Mortgage Loans on Real Estate [Line Items]          
Aggregate weighted average current yield (as a percent) 9.49%        
Debt Investments Held [Abstract]          
Carrying Value $ 2,020,739,000   $ 1,640,412,000    
Mezzanine/Jr. Mortgage Loan with an Initial Maturity Date of April 2017          
Debt Investments Held [Abstract]          
Carrying Value 250,200,000   0 $ 0  
Mezzanine Loan with an Initial Maturity Date of March 2020          
Debt Investments Held [Abstract]          
Amount participated out 1,200,000        
Mezzanine Loan, with an Initial Maturity Date of June 2024          
Debt Investments Held [Abstract]          
Amount participated out 12,000,000        
Mezzanine Loan with an Initial Maturity Date of December 2017          
Debt Investments Held [Abstract]          
Amount participated out 14,600,000        
Mezzanine Loan with an Initial Maturity Date of December 2017, 2          
Debt Investments Held [Abstract]          
Amount participated out 14,100,000        
Mortgage Mezzanine Loan with an Initial Maturity Date of December 2017          
Debt Investments Held [Abstract]          
Amount participated out 5,100,000        
Mortgage/Mezzanine Loan with an Initial Maturity Date of January 2019          
Debt Investments Held [Abstract]          
Amount participated out 21,200,000        
Debt Investments in Mortgage Loans          
Debt Investments Held [Abstract]          
Future Funding Obligations 181,320,000        
Senior Financing 7,115,310,000        
Carrying Value 1,876,759,000   1,592,537,000    
Total fixed rate          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 3,617,095,000        
Carrying Value 632,834,000   360,359,000    
Total fixed rate | Mezzanine/Jr. Mortgage Loan with an Initial Maturity Date of April 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 250,164,000   0    
Loan acquired 259,300,000        
Total fixed rate | Mortgage Loan, February 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 26,352,000   26,311,000    
Loan acquired         $ 26,400,000
Discount amount         200,000
Total fixed rate | Mortgage Loan, August 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 275,000   380,000    
Total fixed rate | Mezzanine Loan with an Initial Maturity Date of March 2020          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 1,160,000,000        
Carrying Value 201,757,000   0    
Total fixed rate | Mezzanine Loan, September 2021          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 15,000,000        
Carrying Value 3,500,000   3,500,000    
Total fixed rate | Mezzanine Loan with an Initial Maturity Date of April 2022          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 147,000,000        
Carrying Value 24,909,000   0    
Total fixed rate | Mezzanine Loan, November 2023          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 87,595,000        
Carrying Value 12,697,000   12,692,000    
Total fixed rate | Mezzanine Loan, with an Initial Maturity Date of June 2024          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 115,000,000        
Carrying Value 12,930,000   12,925,000    
Total fixed rate | Mezzanine Loan, January 2025          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 95,000,000        
Carrying Value 30,000,000   30,000,000    
Total fixed rate | Mezzanine Loan with an Initial Maturity Date of November 2026          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 340,000,000        
Carrying Value 15,000,000   15,000,000    
Total fixed rate | Mezzanine Loan with an Initial Maturity Date of June 2027          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 1,657,500,000        
Carrying Value 55,250,000   0    
Total fixed rate | Mezzanine Loan, June 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 0   66,129,000    
Total fixed rate | Junior Mortgage Participation/Mezzanine Loan, March 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 0   193,422,000    
Total fixed rate | Junior Mortgage Participation, Related To Mortgage Loan, February 2019          
Debt Investments Held [Abstract]          
Loan acquired         5,700,000
Discount amount         $ 5,700,000
Total floating rate          
Debt Investments Held [Abstract]          
Future Funding Obligations 181,320,000        
Senior Financing 3,498,215,000        
Carrying Value 1,243,925,000   1,232,178,000    
Total floating rate | Mortgage/Mezzanine Loan with an Initial Maturity Date of October 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 622,000        
Senior Financing 0        
Carrying Value 23,372,000   20,423,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of December 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 85,000,000        
Carrying Value 15,340,000   15,141,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of December 2017, 2          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 65,000,000        
Carrying Value 14,832,000   14,656,000    
Total floating rate | Mortgage Mezzanine Loan with an Initial Maturity Date of December 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 795,000        
Senior Financing 0        
Carrying Value 15,132,000   15,051,000    
Total floating rate | Mortgage/Mezzanine Loan with an Initial Maturity Date of January 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 125,000,000        
Carrying Value 29,966,000   29,998,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of April 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 40,000,000        
Carrying Value 19,964,000   19,913,000    
Total floating rate | Junior Mortgage Participation Loan with an Initial Maturity Date of April 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 117,808,000        
Carrying Value 34,899,000   34,844,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of August 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 523,000        
Senior Financing 20,523,000        
Carrying Value 10,916,000   10,863,000    
Total floating rate | Mortgage/Mezzanine Loan, with an Initial Maturity Date of August 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 19,914,000   19,840,000    
Total floating rate | Mortgage Loan with an Initial Maturity Date of August 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 65,000,000        
Carrying Value 14,935,000   14,880,000    
Total floating rate | Mortgage/Mezzanine Loan, September 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 16,957,000   16,960,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of September 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 37,500,000        
Carrying Value 14,801,000   14,648,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of October 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 2,325,000        
Senior Financing 45,025,000        
Carrying Value 34,782,000   34,502,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of November 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 335,000,000        
Carrying Value 74,683,000   74,476,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of December 2018          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 33,000,000        
Carrying Value 26,907,000   26,850,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of December 2018, 2          
Debt Investments Held [Abstract]          
Future Funding Obligations 1,050,000        
Senior Financing 171,939,000        
Carrying Value 58,598,000   56,114,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of December 2018, 3          
Debt Investments Held [Abstract]          
Future Funding Obligations 8,267,000        
Senior Financing 289,621,000        
Carrying Value 71,067,000   63,137,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of December 2018, 4          
Debt Investments Held [Abstract]          
Future Funding Obligations 5,197,000        
Senior Financing 229,084,000        
Carrying Value 74,314,000   64,505,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of January 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 45,000,000        
Carrying Value 12,156,000   12,104,000    
Total floating rate | Mortgage/Mezzanine Loan with an Initial Maturity Date of January 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 30,101,000        
Senior Financing 0        
Carrying Value 158,757,000   0    
Total floating rate | Mezzanine Loan with an Initial Maturity of January 2019, 2          
Debt Investments Held [Abstract]          
Future Funding Obligations 6,081,000        
Senior Financing 24,086,000        
Carrying Value 7,812,000   5,410,000    
Total floating rate | Mezzanine Loan with an Initial Maturity of March 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 38,000,000        
Carrying Value 21,927,000   21,891,000    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of April 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 279,000        
Senior Financing 173,700,000        
Carrying Value 36,936,000   0    
Total floating rate | Mezzanine Loan with an Initial Maturity Date of April 2019, 2 [Member]          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 265,000,000        
Carrying Value 24,798,000   24,707,000    
Total floating rate | Mortgage/Jr Mortgage Participate Loan, Maturity Date of August 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 29,661,000        
Senior Financing 194,094,000        
Carrying Value 69,705,000   65,554,000    
Total floating rate | Mezzanine Loan, Maturity of September 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 2,034,000        
Senior Financing 187,500,000        
Carrying Value 37,835,000   37,322,000    
Total floating rate | Mortgage/Mezzanine Loan with an Initial Maturity of September 2019          
Debt Investments Held [Abstract]          
Future Funding Obligations 49,933,000        
Senior Financing 0        
Carrying Value 130,350,000   111,819,000    
Total floating rate | Mortgage/Mezzanine Loan with an Initial Maturity of January 2020          
Debt Investments Held [Abstract]          
Future Funding Obligations 30,494,000        
Senior Financing 0        
Carrying Value 38,934,000   33,682,000    
Total floating rate | Mezzanine Loan with an Initial Maturity of January 2020          
Debt Investments Held [Abstract]          
Future Funding Obligations 6,794,000        
Senior Financing 537,748,000        
Carrying Value 72,597,000 $ 66,100,000 125,911,000    
Total floating rate | Mezzanine Loan with an Initial Maturity of July 2020 [Domain]          
Debt Investments Held [Abstract]          
Future Funding Obligations 7,164,000        
Senior Financing 33,587,000        
Carrying Value 10,988,000   0    
Total floating rate | Jr Mortgage Participation/Mezzanine Loan with an Initial Maturity of July 2021          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 60,000,000        
Carrying Value 15,627,000   15,606,000    
Total floating rate | Mezzanine Loan with an Initial Maturity of August 2022          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 280,000,000        
Carrying Value 34,124,000   0    
Total floating rate | Mezzanine Loan, with an Initial Maturity Date of September 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 0   15,369,000    
Total floating rate | Mortgage/Mezzanine Loan repaid in June 2017, 2          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 0   32,847,000    
Total floating rate | Mortgage/Mezzanine Loan repaid in June 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 0   22,959,000    
Total floating rate | Mezzanine Loan Contributed for a Joint Venture Interest          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value 0   14,957,000    
Total floating rate | Mortgage/Mezzanine Loan Repaid in January 2017          
Debt Investments Held [Abstract]          
Future Funding Obligations 0        
Senior Financing 0        
Carrying Value $ 0   $ 145,239,000