XML 78 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments And Contingencies Schedule of Contingencies (Details)
Dec. 31, 2017
USD ($)
Loss Contingencies [Line Items]  
Contingent Funding Commitment $ 32,850,000
Contingent Funding Commitment, Remaining Unfunded Amount 30,600,000
Contingent Amount Funded [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment, Amount Funded 2,250,000
Bickford / Sycamore [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 14,000,000
Contingent Funding Commitment, Amount Funded (2,250,000)
Contingent Funding Commitment, Remaining Unfunded Amount 11,750,000
East Lake Capital [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 8,000,000
Contingent Funding Commitment, Remaining Unfunded Amount 8,000,000
East Lake Capital [Member] | Contingent Amount Funded [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment, Amount Funded 0
Navion Senior Solutions [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 4,850,000
Contingent Funding Commitment, Remaining Unfunded Amount 4,850,000
Navion Senior Solutions [Member] | Contingent Amount Funded [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment, Amount Funded 0
Prestige Senior Living [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 1,000,000
Contingent Funding Commitment, Remaining Unfunded Amount 1,000,000
Prestige Senior Living [Member] | Contingent Amount Funded [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment, Amount Funded 0
The Lasalle Group [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment 5,000,000
Contingent Funding Commitment, Remaining Unfunded Amount 5,000,000
The Lasalle Group [Member] | Contingent Amount Funded [Member]  
Loss Contingencies [Line Items]  
Contingent Funding Commitment, Amount Funded $ 0