XML 54 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Narrative) (Details) - USD ($)
1 Months Ended
Apr. 17, 2018
Apr. 30, 2018
Apr. 13, 2018
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]          
Loans held for investment that are pledged as collateral       $ 904,700,000 $ 852,300,000
Subsequent Event | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit   $ 100,000,000 $ 100,000,000    
Subsequent Event | ODAST II Agreement | Secured Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 225,000,000 225,000,000      
Amount of debt repaid $ 250,000,000 $ 250,000,000