XML 164 R145.htm IDEA: XBRL DOCUMENT v3.10.0.1
Transactions with Affiliates - Cost Reimbursements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Retail companies      
Related Party Transaction [Line Items]      
Percentage of average invested assets reimbursable as operating costs 2.00%    
Expected reimbursable direct and indirect operating costs, percent of net income 25.00%    
NRE      
Related Party Transaction [Line Items]      
Percent of combined general and administrative costs 20.00%    
Minimum | Retail companies      
Related Party Transaction [Line Items]      
Reimbursement percent for organization and offering costs 1.00%    
Cost reimbursements | Company Managed Private Funds      
Related Party Transaction [Line Items]      
Revenue from contract with customer $ 4,000    
Cost reimbursements | Retail companies      
Related Party Transaction [Line Items]      
Revenue from contract with customer 4,672 $ 19,545 $ 0
Cost reimbursements | Public companies—NRE and Colony Credit      
Related Party Transaction [Line Items]      
Revenue from contract with customer 10,747 0 0
Cost reimbursements | Private funds and other      
Related Party Transaction [Line Items]      
Revenue from contract with customer 9,198 3,779 4,296
Cost reimbursements | Equity awards of NRE and Colony Credit (Note 21)      
Related Party Transaction [Line Items]      
Revenue from contract with customer 10,078 0 0
Cost reimbursements | Townsend      
Related Party Transaction [Line Items]      
Revenue from contract with customer 0 2,306 0
Cost reimbursements | Affiliated Entity      
Related Party Transaction [Line Items]      
Revenue from contract with customer $ 34,695 $ 25,630 $ 4,296