XML 90 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Leases - Internal Ratings For Net Investment, DFL (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investment [Line Items]    
Net investment in direct financing leases $ 713,818 $ 714,352
Percentage of DFL Portfolio 100.00%  
Senior housing triple-net    
Investment [Line Items]    
Net investment in direct financing leases $ 629,214  
Percentage of DFL Portfolio 88.00%  
Other non-reportable segments    
Investment [Line Items]    
Net investment in direct financing leases $ 84,604  
Percentage of DFL Portfolio 12.00%  
Performing Loans    
Investment [Line Items]    
Net investment in direct financing leases $ 363,107  
Performing Loans | Senior housing triple-net    
Investment [Line Items]    
Net investment in direct financing leases 278,503  
Performing Loans | Other non-reportable segments    
Investment [Line Items]    
Net investment in direct financing leases 84,604  
Watch List Loans    
Investment [Line Items]    
Net investment in direct financing leases 350,711  
Watch List Loans | Senior housing triple-net    
Investment [Line Items]    
Net investment in direct financing leases 350,711  
Watch List Loans | Other non-reportable segments    
Investment [Line Items]    
Net investment in direct financing leases 0  
Workout DFLs    
Investment [Line Items]    
Net investment in direct financing leases 0  
Workout DFLs | Senior housing triple-net    
Investment [Line Items]    
Net investment in direct financing leases 0  
Workout DFLs | Other non-reportable segments    
Investment [Line Items]    
Net investment in direct financing leases $ 0