XML 77 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Preferred Equity Investments - Preferred Equity Investments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Preferred equity investment    
Aggregate weighted average current yield (as a percent) 8.92%  
Carrying Value $ 1,977,057 $ 2,114,041
Preferred Equity, April 2021    
Preferred equity investment    
Future Funding Obligations 0  
Senior Financing 272,000  
Carrying Value $ 145,051 144,423
Preferred equity investments    
Preferred equity investment    
Aggregate weighted average current yield (as a percent) 5.73%  
Future Funding Obligations $ 0  
Senior Financing 272,000  
Carrying Value $ 145,051 $ 144,423