XML 36 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Agreements and Transactions with Related Parties - Narratives (Details)
1 Months Ended 3 Months Ended
Apr. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
investment
Mar. 31, 2019
USD ($)
Feb. 20, 2020
USD ($)
Dec. 31, 2019
USD ($)
Distributions Of Available Cash and Deferred Revenue Earned          
Percentage of Available Cash distribution to advisor   10.00%      
Accrued interest   $ 100,000     $ 1,500,000
Maximum borrowing capacity   2,750,000,000   $ 2,100,000,000 2,350,000,000
Proceeds from repayment of short-term loans to affiliates   $ 20,973,000 $ 0    
Other Transactions with Affiliates          
Jointly owned investments | investment   8      
Jointly owned investments, consolidated | investment   1      
Jointly owned investment, accounted for under the equity method investments | investment   7      
Affiliated Entity | CWI 1          
Distributions Of Available Cash and Deferred Revenue Earned          
Percentage of Available Cash distribution to advisor   20.00%      
Affiliated Entity | CWI 2          
Distributions Of Available Cash and Deferred Revenue Earned          
Percentage of Available Cash distribution to advisor   25.00%      
Affiliated Entity | Managed Programs | LIBOR          
Distributions Of Available Cash and Deferred Revenue Earned          
Variable interest rate (percentage)   0.85%      
Affiliated Entity | CESH          
Distributions Of Available Cash and Deferred Revenue Earned          
Loans receivable, related party   $ 30,700,000     $ 46,300,000
Maximum borrowing capacity   $ 65,000,000.0      
Contract sales price of investment | Affiliated Entity | CESH          
Related Party Transaction          
Percentage of acquisition fees earned (structuring revenue percentage)   2.00%      
Maximum | Contract sales price of investment | Affiliated Entity | Managed Reits          
Related Party Transaction          
Percentage of acquisition fees earned (structuring revenue percentage)   6.00%      
Subsequent Events | Affiliated Entity | CESH          
Distributions Of Available Cash and Deferred Revenue Earned          
Proceeds from repayment of short-term loans to affiliates $ 16,300,000