XML 86 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Real Estate and Other Investments - Carrying Amount and Maximum Exposure to Loss Related to VIEs (Detail) - VIE, Not Primary Beneficiary - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Mortgage Loans    
Variable Interest Entity [Line Items]    
Carrying Amount $ 633,533 $ 493,014
Maximum Exposure to Loss 633,533 493,014
Investments in Unconsolidated Affiliates    
Variable Interest Entity [Line Items]    
Carrying Amount 330,730 314,808
Maximum Exposure to Loss 330,730 314,808
Accrued Investment Income    
Variable Interest Entity [Line Items]    
Carrying Amount 2,191 1,817
Maximum Exposure to Loss $ 2,191 $ 1,817