|
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 |
| X | ||||||||||
|
- Definition
Carrying value of outstanding investments in the unlevered other segment. No definition available.
|
| X | ||||||||||
|
- Definition
Stated principal amount of outstanding investments in the unlevered other segment. No definition available.
|
| X | ||||||||||
|
- Definition
Stated principal amount of outstanding investments in the unlevered other segment. No definition available.
|
| X | ||||||||||
|
- Definition
The number of investments the company owns in the unlevered other segment. No definition available.
|