XML 89 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Parenthetical) (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loan exposure including senior interests $ 533.4 $ 446.9  
2018 Single Asset Securitization [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Single asset securitization principal amount $ 993.5 $ 1,000.0 $ 1,000.0