XML 72 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Real Estate Debt - Summary of Credit Rating of Investments in Real Estate Debt (Detail)
$ in Thousands
Sep. 30, 2020
USD ($)
Position
Dec. 31, 2019
USD ($)
Position
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 241 203
Cost Basis $ 5,297,531 $ 4,493,288
Fair Value $ 4,965,677 $ 4,523,260
Percentage Based on Fair Value 100.00% 100.00%
BB Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 79 72
Cost Basis $ 1,632,234 $ 1,598,930
Fair Value $ 1,503,362 $ 1,610,643
Percentage Based on Fair Value 30.00% 36.00%
Non Rated [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 38 33
Cost Basis $ 1,177,793 $ 764,941
Fair Value $ 1,149,268 $ 773,791
Percentage Based on Fair Value 23.00% 17.00%
B Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 52 40
Cost Basis $ 1,220,773 $ 906,609
Fair Value $ 1,130,536 $ 909,587
Percentage Based on Fair Value 23.00% 20.00%
BBB Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 51 45
Cost Basis $ 883,408 $ 885,891
Fair Value $ 812,313 $ 891,272
Percentage Based on Fair Value 16.00% 20.00%
A Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 15 10
Cost Basis $ 341,495 $ 319,031
Fair Value $ 331,143 $ 320,140
Percentage Based on Fair Value 7.00% 7.00%
CCC Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 3  
Cost Basis $ 32,429  
Fair Value $ 29,665  
Percentage Based on Fair Value 1.00%  
AAA Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 2 2
Cost Basis $ 8,608 $ 9,554
Fair Value $ 8,600 $ 9,550
AA Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 1 1
Cost Basis $ 791 $ 8,332
Fair Value $ 790 $ 8,277