XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commercial Mortgage and Subordinate Loans, Net - Allocation of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | loan 68 59
Carrying value | $ $ 4,828,046 $ 3,679,758
% of Portfolio 100.00% 100.00%
1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | loan 0 0
Carrying value | $ $ 0 $ 0
% of Portfolio 0.00% 0.00%
2 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | loan 5 5
Carrying value | $ $ 340,237 $ 399,326
% of Portfolio 7.00% 10.00%
3 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | loan 60 51
Carrying value | $ $ 4,254,383 $ 3,034,358
% of Portfolio 88.00% 83.00%
4 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | loan 1 1
Carrying value | $ $ 171,127 $ 168,208
% of Portfolio 4.00% 5.00%
5 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | loan 2 2
Carrying value | $ $ 62,299 $ 77,866
% of Portfolio 1.00% 2.00%