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Schedule of Investments in Unlevered Other Segment (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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|---|---|---|
| Investments Face Amount | $ 313,242 | $ 171,673 |
| Investments Carrying Value | 107,189 | 18,751 |
| Number of Investments | 171 | 193 |
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Real Estate Securities
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| Investments Face Amount | 229,299 | 141,903 |
| Investments Carrying Value | 68,863 | 3,674 |
| Number of Investments | 38 | 21 |
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Real Estate Related Loans
|
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| Investments Face Amount | 80,298 | 24,543 |
| Investments Carrying Value | 29,831 | 6,366 |
| Number of Investments | 2 | 1 |
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Residential Mortgage Loans
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||
| Investments Face Amount | 3,645 | 5,227 |
| Investments Carrying Value | 2,471 | 2,687 |
| Number of Investments | 130 | 170 |
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Other Investments
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| Investments Face Amount | N/A | N/A |
| Investments Carrying Value | $ 6,024 | $ 6,024 |
| Number of Investments | 1 | 1 |
| X | ||||||||||
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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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