Quarterly report pursuant to Section 13 or 15(d)

Schedule of Investments in Unlevered Other Segment (Details)

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Schedule of Investments in Unlevered Other Segment (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Investments Face Amount $ 355,458
Investments Carrying Value 133,408
Number of Investments 177
Real Estate Securities
 
Investments Face Amount 322,922
Investments Carrying Value 115,400
Number of Investments 41
Real Estate Related Loans
 
Investments Face Amount 28,801
Investments Carrying Value 9,418
Number of Investments 2
Residential Mortgage Loans
 
Investments Face Amount 3,735
Investments Carrying Value 2,566
Number of Investments 133
Other Investments
 
Investments Face Amount N/A
Investments Carrying Value $ 6,024
Number of Investments 1