XML 111 R91.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Values - Schedule of Details of Book Value, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Financial assets    
Cash and cash equivalents $ 79,437 $ 105,662
Loans receivable, net 14,603,831 14,293,970
Debt securities held-to-maturity 98,579 99,000
Financial liabilities    
Secured debt agreements, net, face amount 9,235,365 8,996,481
Loan participations sold, net 107,237 94,418
Loan participations sold, net, face amount 140,504 123,745
Securitized debt obligations, net 1,286,417 1,285,471
Securitized debt obligations, net,face amount 1,292,120 1,292,120
Book Value [Member]    
Financial assets    
Cash and cash equivalents 79,437 105,662
Loans receivable, net 14,508,735 14,191,200
Debt securities held-to-maturity 95,877 96,167
Financial liabilities    
Secured debt agreements, net 9,208,010 8,974,756
Loan participations sold, net 107,237 94,418
Securitized debt obligations, net 1,286,417 1,285,471
Convertible notes, net 610,684 609,911
Fair Value [Member]    
Financial assets    
Cash and cash equivalents 79,437 105,662
Loans receivable, net 14,605,743 14,294,836
Debt securities held-to-maturity 97,200 96,600
Financial liabilities    
Secured debt agreements, net 9,235,365 8,996,481
Loan participations sold, net 107,330 94,528
Securitized debt obligations, net 1,290,833 1,283,086
Convertible notes, net 627,050 605,348
Convertible Senior Note [Member]    
Financial liabilities    
Convertible notes, net, face amount 622,500 622,500
Senior Participation [Member]    
Financial liabilities    
Loan participations sold, net 107,237 94,418
Loan participations sold, net, face amount $ 107,330 $ 94,528