XML 183 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Preferred Equity Investments - Roll Forward of Net Book Balances (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Mortgage Loans on Real Estate [Line Items]    
Balance at beginning of period $ 1,640,412 $ 1,670,020
Redemptions/sales/syndications/amortization (813,418) (1,044,482)
Balance at end of period 2,114,041 1,640,412
Debt investment    
Mortgage Loans on Real Estate [Line Items]    
Originations/accretion 1,142,591 1,009,176
Preferred equity investments    
Mortgage Loans on Real Estate [Line Items]    
Originations/accretion $ 144,456 $ 5,698