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Schedule of Investments in Unlevered Other Segment (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
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|---|---|
| Investments Face Amount | $ 323,231 |
| Investments Carrying Value | 134,230 |
| Number of Investments | 175 |
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Real Estate Securities
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| Investments Face Amount | 318,909 |
| Investments Carrying Value | 125,260 |
| Number of Investments | 30 |
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Residential Mortgage Loans
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| Investments Face Amount | 4,322 |
| Investments Carrying Value | 2,946 |
| Number of Investments | 144 |
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Other Investments
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|
| Investments Face Amount | N/A |
| Investments Carrying Value | $ 6,024 |
| Number of Investments | 1 |
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- Definition
Carrying value of outstanding investments in the unlevered other segment. No definition available.
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- Definition
Stated principal amount of outstanding investments in the unlevered other segment. No definition available.
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- Definition
Stated principal amount of outstanding investments in the unlevered other segment. No definition available.
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| X | ||||||||||
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- Definition
The number of investments the company owns in the unlevered other segment. No definition available.
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