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Impairments - Real Estate (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2015
Jul. 31, 2015
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2016
Property impairments          
Real estate impairment charges       $ 3,118,000  
Carrying value of aggregate investments       $ 12,007,071,000 $ 11,692,654,000
Delphis          
Property impairments          
Proceeds from borrower $ 23,000,000        
Loan receivable impairment recovery recognized $ 6,000,000        
Medical office | Level 2          
Property impairments          
Real estate impairment charges     $ 3,000,000    
Carrying value of aggregate investments     $ 400,000    
Real estate sold   $ 400,000