XML 80 R70.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS HELD-FOR-INVESTMENT (Schedule Of Primary Credit Quality Indicator) (Details)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]        
Loans held-for-investment and related receivables, net $ 892,895,000     $ 301,630,000
Less: Allowance for credit losses (35,039,000) $ (27,684,000) $ (19,779,000) 0
Total loans held-for-investment and related receivables, net $ 857,856,000     301,630,000
Weighted Average Risk Rating 3.3      
Mezzanine Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 $ 0      
2019 57,045,000      
2018 89,471,000      
Loans held-for-investment and related receivables, net 146,516,000     146,060,000
Less: Allowance for credit losses (24,870,000) (21,269,000) (14,541,000) 0
Total loans held-for-investment and related receivables, net 121,600,000      
Mezzanine Loans | 1        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Mezzanine Loans | 2        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Mezzanine Loans | 3        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Mezzanine Loans | 4        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Mezzanine Loans | 5        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 57,045,000      
2018 89,471,000      
Loans held-for-investment and related receivables, net 146,516,000      
Senior Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 212,385,000      
2019 114,859,000      
2018 0      
Loans held-for-investment and related receivables, net 327,244,000     152,820,000
Less: Allowance for credit losses (1,882,000) (492,000) (809,000) 0
Senior Loans | 1        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Senior Loans | 2        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Senior Loans | 3        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 212,385,000      
2019 114,859,000      
2018 0      
Loans held-for-investment and related receivables, net 327,244,000      
Senior Loans | 4        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Senior Loans | 5        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Broadly Syndicated Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 416,396,000      
2019 2,739,000      
2018 0      
Loans held-for-investment and related receivables, net 419,135,000     2,750,000
Less: Allowance for credit losses (8,287,000) $ (5,923,000) $ (4,429,000) 0
Total loans held-for-investment and related receivables, net 410,848,000     $ 2,750,000
Broadly Syndicated Loans | 1        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 0      
Broadly Syndicated Loans | 2        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 5,957,000      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 5,957,000      
Broadly Syndicated Loans | 3        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 403,158,000      
2019 2,739,000      
2018 0      
Loans held-for-investment and related receivables, net 405,897,000      
Broadly Syndicated Loans | 4        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 7,281,000      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net 7,281,000      
Broadly Syndicated Loans | 5        
Financing Receivable, Credit Quality Indicator [Line Items]        
2020 0      
2019 0      
2018 0      
Loans held-for-investment and related receivables, net $ 0