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Schedule IV - Mortgage Loans on Real Estate (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | $ 2,720,344 |
Carrying amount of loans | 2,693,092 |
Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 1,659,115 | $ 999,583
Carrying amount of loans | 1,641,856 | 994,301
Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 1,061,229 | 939,006
Carrying amount of loans | 1,051,236 | 931,351
Condominium [Member] | Condominium - Bethesda, Maryland [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 51,695 |
Carrying amount of loans | $ 52,476 |
Vacation Home Portfolio [Member] | Vacation Home Portfolio - Various [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 7.50% |
Face amount of loans | $ 88,876 | 94,147
Carrying amount of loans | $ 88,195 | 93,277
Vacation Home Portfolio [Member] | Vacation Home Portfolio - Various, United States [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 7.00% |
Face amount of loans | $ 59,500 | 50,000
Carrying amount of loans | 59,193 | 49,595
Hotel [Member] | Hotel - Philadelphia, PA [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 34,000 | 34,000
Carrying amount of loans | 33,987 | 33,994
Hotel [Member] | Hotel, New York, NY, September 2020 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 108,857 |
Carrying amount of loans | 108,768 |
Hotel [Member] | Hotel, New York, NY, September 2020 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 7,573 |
Carrying amount of loans | 7,513 |
Hotel [Member] | Hotel - U.S. Virgin Islands [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 42,000 | 42,000
Carrying amount of loans | $ 41,795 | 41,600
Hotel [Member] | Hotel Portfolio, Missouri [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 11.00% |
Face amount of loans | $ 23,863 |
Carrying amount of loans | $ 23,863 |
Hotel [Member] | Hotel - Burbank, CA [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 10.40% |
Face amount of loans | $ 20,000 |
Carrying amount of loans | $ 20,000 |
Hotel [Member] | Hotel - Phoenix, AZ [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 11.50% |
Face amount of loans | $ 25,000 |
Carrying amount of loans | 25,000 |
Hotel [Member] | Hotel - Washington D.C. [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 20,000 |
Carrying amount of loans | 19,978 |
Hotel [Member] | Hotel, New York, NY, March 2017 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 50,000 |
Carrying amount of loans | 50,228 |
Condo Pre-development [Member] | Condo Pre-development, United Kingdom [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 123,400 |
Carrying amount of loans | 123,400 |
Mixed Use [Member] | Mixed Use - Cincinnati, OH [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 165,000 | 165,000
Carrying amount of loans | 163,987 | 163,173
Mixed Use [Member] | Mixed Use - Brooklyn, NY [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 85,770 | 85,770
Carrying amount of loans | 86,142 | 85,658
Mixed Use [Member] | Mixed Use - New York, NY [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 45,789 |
Carrying amount of loans | 45,541 |
Mixed Use [Member] | Mixed Use, Chicago, IL [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 129,397 |
Carrying amount of loans | $ 128,271 |
Mixed Use [Member] | Mixed Use - North Carolina [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 11.10% |
Face amount of loans | $ 6,525 |
Carrying amount of loans | 6,525 |
Mixed Use [Member] | Mixed Use, New York, NY, December 2019 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 99,581 |
Carrying amount of loans | 99,660 |
Mixed Use [Member] | Mixed Use Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 45,000 |
Carrying amount of loans | 45,174 |
Mixed Use [Member] | Mixed Use, New York, NY, October 2019 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 30,000 |
Carrying amount of loans | 29,926 |
Mixed Use [Member] | Mixed Use, New York, NY, October 2020 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 30,175 |
Carrying amount of loans | 29,924 |
Multifamily [Member] | Multifamily, New York, New York [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 55,000 |
Carrying amount of loans | 54,775 |
Multifamily [Member] | Multifamily - Williston, ND [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 49,706 | 49,691
Carrying amount of loans | 39,713 | 49,665
Multifamily [Member] | Multifamily - Williston, ND [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 5,000 |
Carrying amount of loans | 0 |
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 45,000 | 45,000
Carrying amount of loans | 45,415 | 44,925
Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL (2) [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 220,000 | 33,000
Carrying amount of loans | 218,771 | 32,804
Retail [Member] | Retail, Brooklyn, NY, March 2017 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 23,000 | 1,653
Carrying amount of loans | 23,012 | 1,636
Retail [Member] | Retail - Brooklyn, NY, March 2017 - 2 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 5,910 | 5,910
Carrying amount of loans | 5,921 | 5,858
Retail [Member] | Retail, Brooklyn, NY, March 2017-3 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 7,500 |
Carrying amount of loans | 7,489 |
Office [Member] | Office - Richmond, VA [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 54,000 | 54,000
Carrying amount of loans | 53,849 | $ 53,475
Office [Member] | Office - Boston, Massachusetts [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 28,659 |
Carrying amount of loans | 28,543 |
Office [Member] | Office, New York, NY [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 105,000 |
Carrying amount of loans | $ 104,005 |
Office [Member] | Office Complex - Missouri [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 11.75% |
Face amount of loans | $ 9,414 |
Carrying amount of loans | 9,414 |
Condo Conversion [Member] | Condo Conversion - Brooklyn, NY [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 41,016 |
Carrying amount of loans | 40,825 |
Condo Conversion [Member] | Condo Conversion, New York, NY, July 2020 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 59,636 |
Carrying amount of loans | 59,442 |
Condo Conversion [Member] | Healthcare Portfolio - Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 48,944 |
Carrying amount of loans | 48,399 |
Healthcare [Member] | Healthcare Portfolio - Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 130,000 |
Carrying amount of loans | $ 128,856 |
Data Center [Member] | Data Center - Manassas, VA [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 8.00% |
Face amount of loans | $ 80,000 |
Carrying amount of loans | $ 79,634 |
Warehouse [Member] | Warehouse Portfolio - Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 11.50% |
Face amount of loans | $ 32,000 |
Carrying amount of loans | $ 32,000 |
Office Condo [Member] | Office Condo - NY, NY [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 11.25% |
Face amount of loans | $ 14,000 |
Carrying amount of loans | $ 13,679 |
Ski Resort [Member] | Ski Resort Montana [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Interest rate | 14.00% |
Face amount of loans | $ 15,000 |
Carrying amount of loans | 14,773 |
Senior Housing Facility [Member] | Senior Housing - United Kingdom [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 41,693 |
Carrying amount of loans | 41,693 |
Multifamily Portfolio [Member] | Multifamily Portfolio - Florida [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 22,000 |
Carrying amount of loans | 21,967 |
Multifamily Portfolio [Member] | Multifamily Portfolio - Florida (2) [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 15,500 |
Carrying amount of loans | 15,477 |
Condo Development [Member] | Condo Development, New York, NY, July 2020 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 56,925 |
Carrying amount of loans | 56,693 |
Destination Resort [Member] | Destination Resort, Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Face amount of loans | 75,000 |
Carrying amount of loans | $ 72,877 |
London Interbank Offered Rate (LIBOR) [Member] | Condo Construction [Member] | Condominium - Bethesda, Maryland [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 15.00% |
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel - Philadelphia, PA [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 4.55% |
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel, New York, NY, September 2020 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 5.25% |
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel, New York, NY, September 2020 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 5.25% |
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel - U.S. Virgin Islands [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 4.95% |
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel, New York, NY, August 2021 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 6.30% |
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel - Washington D.C. [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 9.60% |
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel, New York, NY, March 2017 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 12.00% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use [Member] | Mixed Use - Cincinnati, OH [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 9.00% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use [Member] | Mixed Use - Brooklyn, NY [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 7.00% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use [Member] | Mixed Use - New York, NY [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 6.00% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use [Member] | Mixed Use, Chicago, IL [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 5.50% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use [Member] | Mixed Use, New York, NY, December 2019 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 10.50% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use [Member] | Mixed Use Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 9.05% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use [Member] | Mixed Use, New York, NY, October 2019 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 10.00% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use [Member] | Mixed Use, New York, NY, October 2020 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 12.00% |
London Interbank Offered Rate (LIBOR) [Member] | Multifamily [Member] | Multifamily, New York, New York [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 10.50% |
London Interbank Offered Rate (LIBOR) [Member] | Multifamily [Member] | Multifamily - Williston, ND [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 5.90% |
London Interbank Offered Rate (LIBOR) [Member] | Multifamily [Member] | Multifamily - Williston, ND [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 5.90% |
London Interbank Offered Rate (LIBOR) [Member] | Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 6.00% |
London Interbank Offered Rate (LIBOR) [Member] | Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL (2) [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 6.25% |
London Interbank Offered Rate (LIBOR) [Member] | Retail [Member] | Retail, Brooklyn, NY, March 2017 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 7.00% |
London Interbank Offered Rate (LIBOR) [Member] | Retail [Member] | Retail - Brooklyn, NY, March 2017 - 2 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 7.00% |
London Interbank Offered Rate (LIBOR) [Member] | Retail [Member] | Retail, Brooklyn, NY, March 2017-3 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 7.00% |
London Interbank Offered Rate (LIBOR) [Member] | Retail [Member] | Retail, New York, NY, December 2018 [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 5.75% |
London Interbank Offered Rate (LIBOR) [Member] | Office [Member] | Office - Richmond, VA [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 5.15% |
London Interbank Offered Rate (LIBOR) [Member] | Office [Member] | Office - Boston, Massachusetts [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 6.25% |
London Interbank Offered Rate (LIBOR) [Member] | Office [Member] | Office, New York, NY [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 4.70% |
London Interbank Offered Rate (LIBOR) [Member] | Condo Conversion [Member] | Condo Conversion - Brooklyn, NY [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 6.50% |
London Interbank Offered Rate (LIBOR) [Member] | Condo Conversion [Member] | Condo Conversion, New York, NY, July 2020 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 12.25% |
London Interbank Offered Rate (LIBOR) [Member] | Condo Conversion [Member] | Healthcare Portfolio - Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 10.75% |
London Interbank Offered Rate (LIBOR) [Member] | Healthcare [Member] | Healthcare Portfolio - Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 10.00% |
London Interbank Offered Rate (LIBOR) [Member] | Mixed Use Pre-development [Member] | Mixed Use Pre-development [Member] | Commercial Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 6.75% |
London Interbank Offered Rate (LIBOR) [Member] | Multifamily Portfolio [Member] | Multifamily Portfolio - Florida [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 11.50% |
London Interbank Offered Rate (LIBOR) [Member] | Multifamily Portfolio [Member] | Multifamily Portfolio - Florida (2) [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 11.50% |
London Interbank Offered Rate (LIBOR) [Member] | Condo Development [Member] | Condo Development, New York, NY, July 2020 [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 12.75% |
London Interbank Offered Rate (LIBOR) [Member] | Destination Resort [Member] | Destination Resort, Various [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 8.90% |
Three Month LIBOR [Member] | Condo Pre-development [Member] | Condo Pre-development, United Kingdom [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 12.50% |
Three Month LIBOR [Member] | Senior Housing Facility [Member] | Senior Housing - United Kingdom [Member] | Subordinate Mortgage Portfolio Segment [Member] |  |
Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 8.25% |

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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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