XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies - Geographic and Asset type concentration (Details)
12 Months Ended
Dec. 31, 2017
Florida | Geographic Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 28.10%
TEXAS | Geographic Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 13.90%
TUNISIA | Geographic Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 21.30%
OHIO | Geographic Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 13.10%
GEORGIA, REPUBLIC OF | Geographic Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 22.60%
INDIA | Geographic Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 1.00%
Multifamily | Real Estate Asset Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 54.70%
Student Housing | Real Estate Asset Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 35.70%
medical office building [Member] | Real Estate Asset Concentration Risk  
Concentration Risk [Line Items]  
Concentration risk, percentage 9.60%