XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Loans Receivable - Schedule of fair values and risk ratings (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans 17  
Fair Value | $ $ 1,105.1 $ 913.0
Percentage 100.00% 100.00%
Number of loans collateralized by interest in a joint venture 1  
BBB    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans 1  
Fair Value | $ $ 95.2  
BBB | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Percentage 8.60%  
BB    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans 9  
Fair Value | $ $ 509.1  
BB | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Percentage 46.10%  
B    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans 6  
Fair Value | $ $ 494.5  
B | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Percentage 44.70%  
NR    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans 1  
Fair Value | $ $ 6.3  
NR | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Percentage 0.60%