Our Portfolio - Receivables and Investments, Additional Information (Details) |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Jan. 31, 2018
USD ($)
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Jun. 30, 2017
project
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Dec. 31, 2019
USD ($)
receivable
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Dec. 31, 2018
USD ($)
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Sep. 30, 2019
USD ($)
|
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| Financing Receivable, Past Due [Line Items] | |||||
| Financing receivables on non accrual status | $ 0 | $ 0 | |||
| Number of projects that became past due | project | 2 | ||||
| Allowance for credit losses | 0 | 0 | |||
| Loan modifications that qualify as troubled debt restructurings | $ 0 | $ 0 | |||
| Commercial | Commercial Non-Investment Grade | |||||
| Financing Receivable, Past Due [Line Items] | |||||
| Number of receivables | receivable | 2 | ||||
| Financing receivables on non accrual status | $ 8,000,000 | ||||
| Land | |||||
| Financing Receivable, Past Due [Line Items] | |||||
| Proceeds from lease payments | $ 1,600,000 | ||||
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- Definition Number Of Financing Receivable Contracts No definition available.
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- Definition Number Of Past Due Projects No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of financing receivable on nonaccrual status. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Reflects the amount of the write-down related to a troubled debt restructuring. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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