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Equity (Tables)

6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Schedule of accumulated other comprehensive income

The Company recognizes unrealized gains or losses on its investment in debt securities as components of Other comprehensive income/(loss). Total accumulated other comprehensive gain/(loss) on the Company’s balance sheet at June 30, 2020 and December 31, 2019 was as follows ($ in thousands):

Investments in securities:						June 30, 2020						December 31, 2019
Unrealized gains						$	2,936					$	1,643
Unrealized losses						(6,872)						(366)
Accumulated other comprehensive gain/(loss)						$	(3,936)					$	1,277

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net

The following table sets forth the effects of changes in ownership of the Company's non-controlling interests due to transfers to or from non-controlling interest for the calendar preceding the Consolidated balance sheet dates ($ in thousands):

						June 30, 2020						December 31, 2019
Decrease from redemption of OP units by third party investor						$	—					$	(10,816)
Decrease due to deconsolidation of Gaea						—						(22)
Change in non-controlling interest						$	—					$	(10,838)

X

- Definition

The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4M
-URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591554-111686

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

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