XML 35 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Total Real Estate Held for Investment (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Real estate held for investment, at amortized cost    
Total investment in commercial real estate, net $ 40,313 $ 60,132 [1]
Net carrying value of CRE Debt and Preferred Equity Investments 1,640,206 [2] 1,583,969 [1],[2]
Real Estate Investment
   
Real estate held for investment, at amortized cost    
Real estate held for investment, at amortized cost 37,739 37,739
Less: accumulated depreciation (1,170) (877)
Total real estate held for investment at amortized cost, net 36,569 36,862
Real estate held for sale at fair value 3,744 23,270
Total investment in commercial real estate, net 40,313 60,132
Net carrying value of CRE Debt and Preferred Equity Investments 1,640,206 1,583,969
Total commercial real estate investments 1,680,519 1,644,101
Land | Real Estate Investment
   
Real estate held for investment, at amortized cost    
Real estate held for investment, at amortized cost 6,639 6,639
Building Improvements | Real Estate Investment
   
Real estate held for investment, at amortized cost    
Real estate held for investment, at amortized cost $ 31,100 $ 31,100
[1] Derived from the audited consolidated financial statements at December 31, 2013.
[2] Includes senior securitized mortgages of consolidated VIE with a carrying value of $398.1 million.