XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS HELD-FOR-INVESTMENT (Allowance for Financing Receivable) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for credit losses as of beginning of the period $ 27,684,000 $ 19,779,000 $ 0 $ 0  
Provision for credit losses 7,355,000 7,905,000 17,777,000 33,037,000 $ 0
Allowance for credit losses end of period 35,039,000 27,684,000 19,779,000 35,039,000  
Cumulative Effect, Period Of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for credit losses as of beginning of the period     2,002,000 2,002,000  
Mezzanine Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for credit losses as of beginning of the period 21,269,000 14,541,000 0 0  
Provision for credit losses 3,601,000 6,728,000 13,047,000    
Allowance for credit losses end of period 24,870,000 21,269,000 14,541,000 24,870,000  
Mezzanine Loans | Cumulative Effect, Period Of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for credit losses as of beginning of the period     1,494,000 1,494,000  
Senior Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for credit losses as of beginning of the period 492,000 809,000 0 0  
Provision for credit losses 1,390,000 (317,000) 341,000    
Allowance for credit losses end of period 1,882,000 492,000 809,000 1,882,000  
Senior Loans | Cumulative Effect, Period Of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for credit losses as of beginning of the period     468,000 468,000  
Broadly Syndicated Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for credit losses as of beginning of the period 5,923,000 4,429,000 0 0  
Provision for credit losses 2,364,000 1,494,000 4,389,000    
Allowance for credit losses end of period $ 8,287,000 $ 5,923,000 4,429,000 8,287,000  
Broadly Syndicated Loans | Cumulative Effect, Period Of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for credit losses as of beginning of the period     $ 40,000 $ 40,000