XML 69 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Arrangements - Origination of Mezzanine Loan (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended
Jul. 31, 2015
Sep. 30, 2020
Variable Interest Entity, Not Primary Beneficiary    
Related Party Transaction [Line Items]    
VIE carrying value   $ 230.3
Mezzanine loans | Variable Interest Entity, Not Primary Beneficiary    
Related Party Transaction [Line Items]    
VIE carrying value $ 75.0  
Mezzanine loans | Espresso    
Related Party Transaction [Line Items]    
Fixed Rate 10.00%