XML 108 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loan Participations Sold, Net - Summary of Statistics for Loan Participations Sold (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
SecurityLoan
Dec. 31, 2019
USD ($)
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 1  
Principal Balance $ 123,745,000  
Guarantee 0  
Book Value, Total Loan $ 14,191,200,000 $ 16,164,801,000
Weighted Average Term 2022-02  
Book Value $ 94,418,000 $ 0
Senior Participation [Member]    
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 1  
Principal Balance $ 94,528,000  
Weighted Average Term 2022-02  
Book Value $ 94,418,000  
Loan Participations Sold [Member]    
Participating Mortgage Loans [Line Items]    
Book Value, Total Loan $ 122,669,000  
LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost 5.92%  
LIBOR [Member] | Senior Participation [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost 4.07%