XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commercial Loans Held-for-Investment (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable    
Carrying value $ 184,255,000 $ 191,808,000
Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable    
Allowance for loan losses $ 0 $ 0
Commercial Portfolio Segment | Mezzanine Loans    
Accounts, Notes, Loans and Financing Receivable    
Number of loans | loan 7 8
Principal Balance $ 184,311,000 $ 191,894,000
Unamortized (fees)/ costs, net (56,000) (86,000)
Carrying value $ 184,255,000 $ 191,808,000
Weighted Average Coupon 8.72% 8.52%
Weighted Average Years to Maturity 1 year 1 month 1 year 2 months