XML 61 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Real Estate and Other Investments - Carrying Amount and Maximum Exposure to Loss Related to VIEs (Detail) - VIE, Not Primary Beneficiary - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mortgage loans    
Variable Interest Entity [Line Items]    
Carrying amount $ 684,991 $ 657,528
Maximum exposure to loss 684,991 657,528
Investment in unconsolidated affiliates    
Variable Interest Entity [Line Items]    
Carrying amount 330,527 332,742
Maximum exposure to loss 330,527 332,742
Accrued investment income    
Variable Interest Entity [Line Items]    
Carrying amount 2,428 2,198
Maximum exposure to loss $ 2,428 $ 2,198