XML 89 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies - Unfunded Commitments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Percentage of capital committed that may be drawn down 100.00%
Other Commitments [Line Items]  
Performance-Based Commitments $ 394,758
Strategic Investments 33,304
Total 428,062
Loans and Other Lending Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 385,215
Strategic Investments 0
Total 385,215
Real Estate  
Other Commitments [Line Items]  
Performance-Based Commitments 9,543
Strategic Investments 0
Total 9,543
Other Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 0
Strategic Investments 33,304
Total 33,304
Loan Participations Payable  
Other Commitments [Line Items]  
Performance-Based Commitments $ 24,900