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Debt - Mortgage Payable - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 09, 2017
USD ($)
Sep. 30, 2019
USD ($)
property
Jun. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
property
loan
Dec. 31, 2012
USD ($)
Dec. 31, 2018
USD ($)
property
Debt Instrument [Line Items]            
Number of properties collateralized | property   41   41   43
Interest Rate Swaps            
Debt Instrument [Line Items]            
Derivative, notional amount   $ 156,000,000.0   $ 156,000,000.0    
Derivative weighted average interest rate   2.43%   2.43%    
Mortgages            
Debt Instrument [Line Items]            
Scheduled principal payment       $ 4,600,000    
Prepayment of line of credit     $ 49,000,000.0      
Mortgages | Interest Rate Swaps            
Debt Instrument [Line Items]            
Derivative, notional amount   $ 91,500,000   $ 91,500,000    
Derivative weighted average interest rate   2.74%   2.74%    
Fund Portfolio | Mortgages            
Debt Instrument [Line Items]            
Number of mortgage loans | loan       4    
Borrowings, amount   $ 118,300,000   $ 118,300,000    
Fund IV | Mortgages            
Debt Instrument [Line Items]            
Borrowings, amount   23,800,000   23,800,000    
Loan amount drew down   18,900,000   18,900,000    
Repayments of debt       38,200,000    
Decrease in future availability of mortgage loan       3,900,000    
Fund IV | Mortgages | BSP I            
Debt Instrument [Line Items]            
Increase (decrease) in mortgage loans       9,400,000    
Fund IV | Mortgages | 717 North Michigan Avenue            
Debt Instrument [Line Items]            
Increase (decrease) in mortgage loans       9,900,000    
Fund IV | Mortgages Two            
Debt Instrument [Line Items]            
Repayments of debt       18,400,000    
Fund III | Mortgages            
Debt Instrument [Line Items]            
Repayments of debt       4,700,000    
Increase (decrease) in mortgage loans       10,000,000.0    
Outstanding mortgage loan amount   39,500,000   39,500,000    
Fund III | Mortgages One            
Debt Instrument [Line Items]            
Repayments of debt       9,800,000    
Fund III | Construction Loans            
Debt Instrument [Line Items]            
Loan amount drew down   8,700,000   8,700,000    
Core Portfolio            
Debt Instrument [Line Items]            
Derivative, notional amount   587,261,000   587,261,000    
Core Portfolio | Interest Rate Swaps            
Debt Instrument [Line Items]            
Derivative, notional amount   155,400,000   155,400,000   $ 0.0
Core Portfolio | Mortgages | Brandywine Portfolio            
Debt Instrument [Line Items]            
Debt default, amount   $ 26,300,000   $ 26,300,000   $ 26,300,000
Debt instrument, maturity date       Jul. 01, 2016    
Interest rate, stated percentage   6.00%   6.00%    
Debt default interest   5.00%   5.00%    
Claim amount exclusive of accruing interest, default interest, fees and costs $ 33,000,000.0          
Fund II | New Market Tax Credit            
Debt Instrument [Line Items]            
Percentage of tax credits on qualifying invested equity loans   39.00%        
Transfer of tax credit transactions to investors exchange amount         $ 5,200,000  
Redemption of loan expiration period       7 years    
Fund II | New Market Tax Credit | Other Income            
Debt Instrument [Line Items]            
Income recognized from tax credit transactions   $ 5,000,000.0        
Fund II | City Point Project | New Market Tax Credit            
Debt Instrument [Line Items]            
Income recognized from tax credit transactions   $ 5,000,000.0        
LIBOR | Mortgages            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.75%    
LIBOR | Fund Portfolio | Mortgages            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.65%    
LIBOR | Fund IV | Mortgages            
Debt Instrument [Line Items]            
Basis spread on variable rate       2.35%    
LIBOR | Fund IV | Mortgages | Variable Rate Debt            
Debt Instrument [Line Items]            
Basis spread on variable rate       3.10%    
LIBOR | Fund III | Mortgages            
Debt Instrument [Line Items]            
Basis spread on variable rate       0.50%    
LIBOR | Fund III | Mortgages | Variable Rate Debt | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate       3.10%    
LIBOR | Fund III | Mortgages | Variable Rate Debt | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate       4.65%    
LIBOR | Core Portfolio | Variable Rate Debt | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.50%    
LIBOR | Core Portfolio | Variable Rate Debt | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.90%