XML 17 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events - (Details)
$ in Millions
1 Months Ended
Apr. 30, 2020
USD ($)
extension_option
property
Mar. 31, 2020
USD ($)
Feb. 14, 2020
USD ($)
Subsequent Event [Line Items]      
Mortgage loan   $ 61.8  
Cascade Capital Group, LLC | Mortgage Loan Receivable      
Subsequent Event [Line Items]      
Mortgage loan     $ 32.4
Subsequent Event | Cascade Capital Group, LLC      
Subsequent Event [Line Items]      
Combined principal amount of loan $ 33.9    
Subsequent Event | Cascade Capital Group, LLC | Mortgage Loan Receivable      
Subsequent Event [Line Items]      
Mortgage loan 13.9    
Proceeds from settlement of loan $ 18.9    
Number of properties to secure loan | property 6    
LIBOR floor for loan (percent) 1.75%    
Number of extension options | extension_option 2    
Extension option term (in months) 6 years    
Subsequent Event | Cascade Capital Group, LLC | Mortgage Loan Receivable | LIBOR      
Subsequent Event [Line Items]      
Basis spread on variable rate for loan (percent) 4.00%