XML 106 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Additional Information (Detail)
3 Months Ended
Mar. 31, 2020
USD ($)
Loans
Directors
Dec. 31, 2019
USD ($)
Commitments And Contingencies [Line Items]    
Number of loans receivable | Loans 94  
Number of independent directors entitled to annual compensation | Directors 5  
Loans Receivable [Member]    
Commitments And Contingencies [Line Items]    
Unfunded loan commitments $ 3,905,323,000 $ 3,911,868,000
Average Rate 79.00%  
Aggregate unfunded loan commitments $ 2,400,000,000  
Weighted-average future funding period 4 years  
Five Independent Board of Directors [Member]    
Commitments And Contingencies [Line Items]    
Annual cash compensation $ 175,000  
Annual cash compensation paid in the form of deferred stock units 100,000  
Annual cash compensation paid in cash 75,000  
Chairperson of Audit Committee [Member]    
Commitments And Contingencies [Line Items]    
Annual cash compensation 20,000  
Audit Committee Members [Member]    
Commitments And Contingencies [Line Items]    
Annual cash compensation 10,000  
Compensation and Corporate Governance Committees [Member]    
Commitments And Contingencies [Line Items]    
Annual cash compensation $ 10,000