XML 28 R70.htm IDEA: XBRL DOCUMENT v3.20.1
REAL ESTATE DEBT SECURITIES (Schedule of Investments in Debt Securities) (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended 121 Months Ended
Mar. 20, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]          
Outstanding Principal Balance   $ 0 $ 13,000   $ 0
Redemptions of common stock $ 8,600 10,028 123,613 $ 74,780 285,400
Battery Point          
Schedule of Available-for-sale Securities [Line Items]          
Redemptions of common stock (in shares) 13,000        
Stock redeemed (in dollars per share) $ 1,000        
Redemptions of common stock $ 8,600        
Stock redeemed, accrued interest and exit fees $ 900        
Number of securities received (in shares) 210,000        
Price per share (in dollars per share) $ 25        
Battery Point | Series B Preferred Units          
Schedule of Available-for-sale Securities [Line Items]          
Outstanding Principal Balance   0     0
Book Value   $ 0 $ 10,859   $ 0