XML 62 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Real Estate and Lending Activities - Schedule of Revenue from External Customers by Geographic Areas (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue $ 176,580 $ 126,555 $ 499,784 $ 387,854
Revenue [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 499,784 $ 387,854
Percentage of Total Revenue     100.00% 100.00%
Revenue [Member] | Massachusetts [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 79,741  
Percentage of Total Revenue     16.00%  
Revenue [Member] | Texas [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 74,489 $ 72,811
Percentage of Total Revenue     14.90% 18.80%
Revenue [Member] | California [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 49,681 $ 49,724
Percentage of Total Revenue     9.90% 12.80%
Revenue [Member] | New Jersey [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 32,756 $ 28,398
Percentage of Total Revenue     6.60% 7.30%
Revenue [Member] | Arizona [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 23,902 $ 17,678
Percentage of Total Revenue     4.80% 4.60%
Revenue [Member] | All Other States [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 147,606 $ 143,289
Percentage of Total Revenue     29.50% 36.90%
Revenue [Member] | United States [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 408,175 $ 311,900
Percentage of Total Revenue     81.70% 80.40%
Revenue [Member] | Germany [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 88,525 $ 72,718
Percentage of Total Revenue     17.70% 18.80%
Revenue [Member] | United Kingdom, Italy, and Spain [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 3,084 $ 3,236
Percentage of Total Revenue     0.60% 0.80%
Revenue [Member] | International [Member] | Credit Concentration Risk [Member]        
Investment And Revenue From External Customers By Geographic Area [Line Items]        
Total Revenue     $ 91,609 $ 75,954
Percentage of Total Revenue     18.30% 19.60%