XML 124 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Additional Information (Detail)
12 Months Ended
Dec. 31, 2020
USD ($)
Loans
Commitments And Contingencies [Line Items]  
Number of loans receivable | Loans 84
Average Rate 100.00%
Loans Receivable [Member]  
Commitments And Contingencies [Line Items]  
Unfunded loan commitments $ 3,200,000,000
Average Rate 72.80%
Aggregate unfunded loan commitments $ 2,200,000,000
Weighted-average future funding period 3 years 8 months 12 days
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