XML 74 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Investments in Real Estate Debt - Summary of Credit Rating of Investments in Real Estate Debt (Detail)
$ in Thousands
Mar. 31, 2021
USD ($)
Position
Dec. 31, 2020
USD ($)
Position
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 260 228
Cost Basis $ 4,923,780 $ 4,723,514
Fair Value $ 4,896,416 $ 4,566,306
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 87 81
Cost Basis $ 1,409,962 $ 1,435,891
Fair Value $ 1,404,595 $ 1,381,221
Percentage Based on Fair Value 29.00% 30.00%
Non Rated [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 43 28
Cost Basis $ 1,203,589 $ 997,411
Fair Value $ 1,211,332 $ 1,004,027
Percentage Based on Fair Value 25.00% 22.00%
B Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 63 52
Cost Basis $ 1,212,740 $ 1,186,975
Fair Value $ 1,182,356 $ 1,114,977
Percentage Based on Fair Value 24.00% 24.00%
BBB Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 48 48
Cost Basis $ 794,027 $ 797,918
Fair Value $ 783,062 $ 753,393
Percentage Based on Fair Value 16.00% 17.00%
A Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 11 11
Cost Basis $ 260,220 $ 262,097
Fair Value $ 268,855 $ 267,023
Percentage Based on Fair Value 5.00% 6.00%
CCC Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 3 3
Cost Basis $ 32,780 $ 32,402
Fair Value $ 35,763 $ 34,839
Percentage Based on Fair Value 1.00% 1.00%
AAA Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 4 4
Cost Basis $ 9,712 $ 10,044
Fair Value $ 9,704 $ 10,047
AA Credit Rating [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Number of Positions | Position 1 1
Cost Basis $ 750 $ 776
Fair Value $ 749 $ 779