XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of Credit Risk (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Nov. 13, 2020
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Contingent consideration asset with an initial fair value       $ 3,100
Business Combination Period Of Quarterly Payments   3 years    
Performance based incentive fees $ 0 $ 0    
Collateral concentration risk | Loan portfolio | Real estate        
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Concentration risk (as a percent)   71.60% 66.90%