XML 95 R83.htm IDEA: XBRL DOCUMENT v3.19.1
RELATED PARTY TRANSACTIONS AND TRANSACTIONS WITH AFFILIATES (Details)
3 Months Ended 12 Months Ended
Nov. 28, 2018
Oct. 04, 2018
USD ($)
Jun. 26, 2018
USD ($)
$ / shares
shares
Mar. 09, 2018
USD ($)
$ / shares
shares
Jan. 08, 2018
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
installment
Dec. 31, 2017
USD ($)
Base management fee percentage on first $500 million share capital         0.50%      
Base management fee percentage in excess of $500 million share capital         0.25%      
Annual reimbursement cap until 2019         $ 2,500,000      
Annual reimbursement cap after 2019 until share capital exceeds of $500 million         $ 3,500,000      
Renewal period of the agreement         2 years      
Agreement Violation Termination Fee Includes An Amount Times Sum of Average Annual Base and Incentive Management Fee         3      
Agreement Violation Termination Fee Includes An Amount Times Sum of Average Energy Capital Business Expense Reimbursement and Employee Cost Reimbursement Expense         1      
Termination fee period         2 years      
Consideration on disposal           $ 57,000,000 $ 57,000,000  
Notes receivable           57,000,000 $ 57,000,000  
Increase in receivable   $ 67,000,000            
Interest rate for note             5.00%  
External management fees and reimbursable expenses             $ 6,869,000 $ 0
Term of note receivable             7 years  
MGM disposition                
HFS loan acquired by Hunt           9,000,000 $ 9,000,000  
Investment in Partnerships (SDL)                
Percentage of loan amount contribution 20.00%              
Hunt                
Disposal Group, Consideration, Note Receivable, Quarterly Installment             $ 3,350,000  
Number of quarterly payments | installment             20  
Interest recognized             $ 2,900,000  
Interest Receivable           0 0  
Hunt | MGM disposition                
HFS loan acquired by Hunt           9,000,000 9,000,000  
Price of loan acquired by hunt           9,400,000    
Hunt | External Management Fees and Expenses Reimbursement                
Incentive fee         20.00%      
External management fee, contract in excess for incentive fee.         7.00%      
Expense reimbursements payable partially offset by other income             200,000  
Incentive fee             0  
External management fees and reimbursable expenses             6,900,000  
Hunt | External Management Fees and Expenses Reimbursement | External Manager                
Management fees and expense reimbursements payable           1,100,000 1,100,000  
Hunt | Investment in Partnerships (SDL)                
Maximum potential loan contribution           58,800,000 58,800,000  
Percentage of loan amount contribution 30.00%              
Amount of loan contribution           $ 10,800,000 $ 10,800,000  
Hunt | Common shares in disposition                
Shares issued (in shares) | shares     125,000 125,000        
Shares issued     $ 4,300,000 $ 4,100,000        
Purchase price (per share) | $ / shares     $ 34.00 $ 33.00        
Hunt | Common shares in disposition | Private Placement                
Shares issued (in shares) | shares         250,000      
Purchase price (per share) | $ / shares         $ 33.50      
Solar Development Lending, LLC [Member]                
Percentage of loan amount contribution 50.00%