XML 120 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values - Schedule of Details of Book Value, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financial assets    
Cash and cash equivalents, face amount $ 105,662 $ 69,654
Restricted cash   32,864
Loans receivable, net, face amount 14,293,970 10,108,226
Debt securities held-to-maturity 99,000  
Financial liabilities    
Secured debt agreements, net, face amount 8,996,481 5,290,536
Loan participations sold, net 94,418 80,415
Loan participations sold, net, face amount 123,745 141,119
Securitized debt obligations, net 1,285,471 1,282,412
Securitized debt obligations, net,face amount 1,292,120 1,292,120
Book Value [Member]    
Financial assets    
Cash and cash equivalents 105,662 69,654
Restricted cash   32,864
Loans receivable, net 14,191,200 10,056,732
Debt securities held-to-maturity 96,167  
Financial liabilities    
Secured debt agreements, net 8,974,756 5,273,855
Loan participations sold, net 94,418 80,415
Securitized debt obligations, net 1,285,471 1,282,412
Convertible notes, net 609,911 563,911
Fair Value [Member]    
Financial assets    
Cash and cash equivalents 105,662 69,654
Restricted cash   32,864
Loans receivable, net 14,294,836 10,112,331
Debt securities held-to-maturity 96,600  
Financial liabilities    
Secured debt agreements, net 8,996,481 5,290,536
Loan participations sold, net 94,528 80,706
Securitized debt obligations, net 1,283,086 1,292,589
Convertible notes, net 605,348 610,201
Convertible Senior Note [Member]    
Financial liabilities    
Convertible notes, net, face amount 622,500 575,000
Senior Participation [Member]    
Financial liabilities    
Loan participations sold, net 94,418 80,415
Loan participations sold, net, face amount $ 94,528 $ 80,706