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Investments in Real Estate Debt - Summary of Investments in Real Estate Debt (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Position
Dec. 31, 2019
USD ($)
Position
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 217 203
Weighted Average Coupon 3.20% 4.40%
Weighted Average Maturity Date May 11, 2025 Sep. 21, 2025
Cost Basis $ 5,168,122 $ 4,493,288
Fair Value $ 4,649,372 $ 4,523,260
Total Real Estate Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 207 195
Weighted Average Coupon 3.10% 4.20%
Weighted Average Maturity Date Nov. 05, 2025 Oct. 15, 2025
Cost Basis $ 4,442,374 $ 4,185,744
Fair Value $ 3,941,724 $ 4,216,055
Total Real Estate Loans [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 10 8
Weighted Average Maturity Date Aug. 24, 2022 Oct. 16, 2024
Face Amount/ Notional $ 738,908 $ 309,989
Cost Basis 725,748 307,544
Fair Value $ 707,648 $ 307,205
Total Real Estate Loans [Member] | One-Month U.S. Dollar-Denominated London Interbank Offer Rate [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Weighted Average Coupon 3.70% 4.60%
Commercial Mortgage Backed Securities Floating    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 125 122
Weighted Average Maturity Date Feb. 05, 2025 Jan. 29, 2025
Face Amount/ Notional $ 3,130,665 $ 2,907,080
Cost Basis 3,121,193 2,899,556
Fair Value $ 2,723,768 $ 2,906,952
Commercial Mortgage Backed Securities Floating | One-Month U.S. Dollar-Denominated London Interbank Offer Rate [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Weighted Average Coupon 2.70% 2.70%
Commercial Mortgage Backed Securities Fixed    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 50 43
Weighted Average Coupon 4.10% 4.20%
Weighted Average Maturity Date Aug. 19, 2027 Jun. 26, 2027
Face Amount/ Notional $ 912,705 $ 850,738
Cost Basis 889,144 829,403
Fair Value $ 795,728 $ 831,970
Commercial Mortgage Backed Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 5 5
Weighted Average Coupon 2.30% 2.30%
Weighted Average Maturity Date Oct. 01, 2026 Oct. 02, 2026
Face Amount/ Notional $ 2,259,760 $ 2,261,480
Cost Basis 21,691 23,564
Fair Value $ 21,680 $ 23,547
Mezzanine Loan [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 1 1
Weighted Average Maturity Date Dec. 15, 2024 Dec. 15, 2024
Face Amount/ Notional $ 134,750 $ 134,750
Cost Basis 134,251 134,078
Fair Value $ 116,384 $ 134,076
Mezzanine Loan [Member] | One-Month U.S. Dollar-Denominated London Interbank Offer Rate [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Weighted Average Coupon 6.90% 6.90%
Commercial Mortgage Backed Securities Zero Coupon [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 4 4
Weighted Average Maturity Date Jan. 30, 2027 Dec. 30, 2026
Face Amount/ Notional $ 236,090 $ 236,090
Cost Basis 132,318 127,219
Fair Value $ 138,741 $ 136,027
Term Loans [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 9 7
Weighted Average Maturity Date Mar. 11, 2022 Aug. 30, 2024
Face Amount/ Notional $ 604,158 $ 175,239
Cost Basis 591,497 173,466
Fair Value $ 591,264 $ 173,129
Term Loans [Member] | One-Month U.S. Dollar-Denominated London Interbank Offer Rate [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Weighted Average Coupon 3.00% 2.90%
Residential Mortgage Backed Securities [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 10 9
Weighted Average Coupon 4.40% 4.30%
Weighted Average Maturity Date Dec. 06, 2031 Jul. 09, 2028
Face Amount/ Notional $ 26,141 $ 29,315
Cost Basis 26,315 29,506
Fair Value $ 24,084 $ 29,448
Corporate Bond [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 13 12
Weighted Average Coupon 5.10% 5.20%
Weighted Average Maturity Date Jan. 02, 2027 Feb. 16, 2027
Face Amount/ Notional $ 252,492 $ 276,302
Cost Basis 251,713 276,496
Fair Value $ 237,723 $ 288,111