XML 66 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Summary of Financial Assets and Liabilities Not Carried at Fair Value On Recurring Basis (Details) - Fair Value Measurements Nonrecurring - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Carrying Value | Loans Held for Investment    
Financial Assets    
Financial Assets, Nonrecurring $ 4,712,134 $ 4,293,787
Carrying Value | Term Loan Facility    
Financial Liabilities    
Financial Liabilities, Nonrecurring 266,549 113,504
Carrying Value | Collateralized Loan Obligation    
Financial Liabilities    
Financial Liabilities, Nonrecurring 1,251,393 1,509,930
Carrying Value | Secured Financing Arrangements    
Financial Liabilities    
Financial Liabilities, Nonrecurring 2,097,844 1,526,449
Estimate of Fair Value Measurement | Level III | Loans Held for Investment    
Financial Assets    
Financial Assets, Nonrecurring 4,741,978 4,317,844
Estimate of Fair Value Measurement | Level III | Term Loan Facility    
Financial Liabilities    
Financial Liabilities, Nonrecurring 266,549 113,504
Estimate of Fair Value Measurement | Level III | Collateralized Loan Obligation    
Financial Liabilities    
Financial Liabilities, Nonrecurring 1,251,393 1,509,930
Estimate of Fair Value Measurement | Level III | Secured Financing Arrangements    
Financial Liabilities    
Financial Liabilities, Nonrecurring $ 2,097,844 $ 1,526,449