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LOANS HELD FOR INVESTMENT - Investment Portfolio (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
USD ($)
extension_option
Dec. 31, 2018
USD ($)
Mar. 08, 2019
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 1,692,894 $ 1,534,743  
Carrying Amount   $ 1,682,498 $ 1,524,873  
Unleveraged Effective Yield   6.80% 7.10%  
Minimum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of extension pptions | extension_option   1    
Maximum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of extension pptions | extension_option   2    
Extension period of maturity date   12 months    
Residential        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Carrying Amount   $ 40,900 $ 34,000  
Senior Mortgage Loans | FLORIDA | LIBOR Plus 4.25% Due February 2021 | Mixed-use        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   100,600    
Carrying Amount   $ 99,900    
Unleveraged Effective Yield   7.80%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 4.25% Due February 2021 | LIBOR | Mixed-use        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.25%    
Senior Mortgage Loans | FLORIDA | LIBOR 4.75% Due February 2020 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 89,700    
Carrying Amount   $ 89,600    
Unleveraged Effective Yield   6.80%    
Senior Mortgage Loans | FLORIDA | LIBOR 4.75% Due February 2020 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.75%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 6.10% Due October 2022 | Industrial        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 52,500    
Carrying Amount   $ 52,000    
Unleveraged Effective Yield   8.80%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 6.10% Due October 2022 | LIBOR | Industrial        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   6.10%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 4.75%, Due February 2020, Instrument 2 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 45,400    
Carrying Amount   $ 45,300    
Unleveraged Effective Yield   6.80%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 4.75%, Due February 2020, Instrument 2 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.75%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 2.60%, Due January 2022 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 42,400    
Carrying Amount   $ 42,100    
Unleveraged Effective Yield   5.50%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 2.60%, Due January 2022 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   2.60%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 3.25%,Due August 2022 | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 22,000    
Carrying Amount   $ 21,800    
Unleveraged Effective Yield   5.90%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 3.25%,Due August 2022 | LIBOR | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.25%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 3.50%, Due March 2022 | Self Storage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 19,500    
Carrying Amount   $ 19,400    
Unleveraged Effective Yield   6.00%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 3.50%, Due March 2022 | LIBOR | Self Storage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.50%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 4.00%, Due November 2020 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 19,200    
Carrying Amount   $ 19,100    
Unleveraged Effective Yield   6.10%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 4.00%, Due November 2020 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.00%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 4.30%, Due April 2020 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 18,400    
Carrying Amount   $ 18,400    
Unleveraged Effective Yield   6.60%    
Senior Mortgage Loans | FLORIDA | LIBOR Plus 4.30%, Due April 2020 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.30%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 2.85% Due October 2022 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 75,000    
Carrying Amount   $ 74,700    
Unleveraged Effective Yield   5.00%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 2.85% Due October 2022 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   2.85%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 3.30%, Due December 2020 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 42,700    
Carrying Amount   $ 42,600    
Unleveraged Effective Yield   5.40%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 3.30%, Due December 2020 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.30%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 4.75%, Due Jan 2021 | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 41,000    
Carrying Amount   $ 40,800    
Unleveraged Effective Yield   7.10%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 4.75%, Due Jan 2021 | LIBOR | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.75%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 3.75%, Due September 2022 | Mixed-use        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 33,800    
Carrying Amount   $ 33,400    
Unleveraged Effective Yield   6.70%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 3.75%, Due September 2022 | LIBOR | Mixed-use        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.75%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 3.20%, Due October 2020 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 27,500    
Carrying Amount   $ 27,400    
Unleveraged Effective Yield   5.50%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 3.20%, Due October 2020 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.20%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 4.10%, Due January 2021 | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 24,000    
Carrying Amount   $ 23,900    
Unleveraged Effective Yield   6.40%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 4.10%, Due January 2021 | LIBOR | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.10%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 4. 05%, Due November 2021 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 13,100    
Carrying Amount   $ 12,800    
Unleveraged Effective Yield   7.50%    
Senior Mortgage Loans | TEXAS | LIBOR Plus 4. 05%, Due November 2021 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.05%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 3.75%, Due December 2020 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 69,200    
Carrying Amount   $ 69,000    
Unleveraged Effective Yield   6.10%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 3.75%, Due December 2020 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.75%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 3.95%, Due June 2021 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 57,000    
Carrying Amount   $ 56,800    
Unleveraged Effective Yield   6.30%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 3.95%, Due June 2021 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.95%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 3.50%, Due November 2020 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 39,200    
Carrying Amount   $ 39,000    
Unleveraged Effective Yield   6.50%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 3.50%, Due November 2020 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.50%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 4.40%, Due May 2021 | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 32,900    
Carrying Amount   $ 32,700    
Unleveraged Effective Yield   6.80%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 4.40%, Due May 2021 | LIBOR | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.40%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 3.80% Due January 2023 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 27,500    
Carrying Amount   $ 27,200    
Unleveraged Effective Yield   6.20%    
Senior Mortgage Loans | ILLINOIS | LIBOR Plus 3.80% Due January 2023 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.80%    
Senior Mortgage Loans | OREGON/WASHINGTON | LIBOR Plus 3.45%, Due May 2021 | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 68,100    
Carrying Amount   $ 67,700    
Unleveraged Effective Yield   5.90%    
Senior Mortgage Loans | OREGON/WASHINGTON | LIBOR Plus 3.45%, Due May 2021 | LIBOR | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.45%    
Senior Mortgage Loans | Diversified | LIBOR Plus 3.60%, Due September 2021 | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 58,900    
Carrying Amount   $ 58,600    
Unleveraged Effective Yield   6.20%    
Senior Mortgage Loans | Diversified | LIBOR Plus 3.60%, Due September 2021 | LIBOR | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.60%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 4.25% Due March 2021 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 49,600    
Carrying Amount   $ 49,000    
Unleveraged Effective Yield   8.60%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 4.25% Due March 2021 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.25%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 4.05%, Due March 2024 | Industrial        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 34,800    
Carrying Amount   $ 34,600    
Unleveraged Effective Yield   6.10%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 4.05%, Due March 2024 | LIBOR | Industrial        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.05%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 3.15%, Due Feb 2022 | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 30,000    
Carrying Amount   $ 29,800    
Unleveraged Effective Yield   5.90%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 3.15%, Due Feb 2022 | LIBOR | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.15%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 3 .51% Percent May 2023 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 13,200    
Carrying Amount   $ 13,000    
Unleveraged Effective Yield   6.70%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 3 .51% Percent May 2023 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.51%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 4.00%, Due November 2022 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 8,600    
Carrying Amount   $ 8,500    
Unleveraged Effective Yield   6.70%    
Senior Mortgage Loans | NORTH CAROLINA | LIBOR Plus 4.00%, Due November 2022 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.00%    
Senior Mortgage Loans | CALIFORNIA | Residential        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 11,600    
Carrying Amount   $ 11,500    
Fixed interest rate   13.00%    
Unleveraged Effective Yield   22.50%    
Senior Mortgage Loans | CALIFORNIA | Residential | Minimum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Fixed interest rate   12.00%    
Senior Mortgage Loans | CALIFORNIA | Residential | Maximum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Fixed interest rate   13.00%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 4.00%, Due April 2021 | Mixed-use        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 49,000    
Carrying Amount   $ 48,800    
Unleveraged Effective Yield   6.30%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 4.00%, Due April 2021 | LIBOR | Mixed-use        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.00%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.95%, Due July 2020 | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 41,700    
Carrying Amount   $ 41,700    
Unleveraged Effective Yield   6.30%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.95%, Due July 2020 | LIBOR | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.95%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 4.12%, Due January 2021 | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 40,000    
Carrying Amount   $ 39,900    
Unleveraged Effective Yield   6.20%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 4.12%, Due January 2021 | LIBOR | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.12%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.35% Due November 2022 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 30,900    
Carrying Amount   $ 30,600    
Unleveraged Effective Yield   6.00%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.35% Due November 2022 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.35%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.85%, Due July 2020 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 26,800    
Carrying Amount   $ 26,700    
Unleveraged Effective Yield   6.10%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.85%, Due July 2020 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.85%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 4.50% Due December 2021 | Industrial        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 21,000    
Carrying Amount   $ 20,800    
Unleveraged Effective Yield   7.40%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 4.50% Due December 2021 | LIBOR | Industrial        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.50%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.40%, Due November 2021 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 17,700    
Carrying Amount   $ 17,600    
Unleveraged Effective Yield   6.30%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.40%, Due November 2021 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.40%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.75%, Due March 2023 | Industrial        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 12,700    
Carrying Amount   $ 12,600    
Unleveraged Effective Yield   6.30%    
Senior Mortgage Loans | CALIFORNIA | LIBOR Plus 3.75%, Due March 2023 | LIBOR | Industrial        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.75%    
Senior Mortgage Loans | GEORGIA | LIBOR Plus 3.05% Due December 2022 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 36,900    
Carrying Amount   $ 36,300    
Unleveraged Effective Yield   5.80%    
Senior Mortgage Loans | GEORGIA | LIBOR Plus 3.05% Due December 2022 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.05%    
Senior Mortgage Loans | KANSAS | LIBOR Plus 3.25% Due November 2022 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 35,800    
Carrying Amount   $ 35,500    
Unleveraged Effective Yield   5.50%    
Senior Mortgage Loans | KANSAS | LIBOR Plus 3.25% Due November 2022 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.25%    
Senior Mortgage Loans | MICHIGAN | LIBOR Plus 4.40%, Due July 2020 | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 35,200    
Carrying Amount   $ 35,200    
Unleveraged Effective Yield   6.20%    
Senior Mortgage Loans | MICHIGAN | LIBOR Plus 4.40%, Due July 2020 | LIBOR | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.40%    
Senior Mortgage Loans | MINNESOTA | LIBOR Plus 3.55%, Due August 2021 | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 31,500    
Carrying Amount   $ 31,300    
Unleveraged Effective Yield   6.00%    
Senior Mortgage Loans | MINNESOTA | LIBOR Plus 3.55%, Due August 2021 | LIBOR | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.55%    
Senior Mortgage Loans | NEW YORK | Hotel        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal       $ 38,600
Senior Mortgage Loans | NEW YORK | LIBOR Plus 3.20%, Due December 2020 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 30,200    
Carrying Amount   $ 30,100    
Unleveraged Effective Yield   5.30%    
Senior Mortgage Loans | NEW YORK | LIBOR Plus 3.20%, Due December 2020 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.20%    
Senior Mortgage Loans | PENNSYLVANIA | LIBOR Plus 3.00%, Due December 2021 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 29,300    
Carrying Amount   $ 29,200    
Unleveraged Effective Yield   5.90%    
Senior Mortgage Loans | PENNSYLVANIA | LIBOR Plus 3.00%, Due December 2021 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   3.00%    
Senior Mortgage Loans | ALABAMA | LIBOR Plus 4.45% Due February 2020 | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 24,100    
Carrying Amount   $ 24,100    
Unleveraged Effective Yield   6.80%    
Senior Mortgage Loans | ALABAMA | LIBOR Plus 4.45% Due February 2020 | LIBOR | Student Housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   4.45%    
Senior Mortgage Loans | SOUTH CAROLINA | LIBOR Plus 6. 50% Due September 2022 | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 2,000    
Carrying Amount   $ 1,700    
Unleveraged Effective Yield   10.10%    
Senior Mortgage Loans | SOUTH CAROLINA | LIBOR Plus 6. 50% Due September 2022 | LIBOR | Multifamily        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   6.50%    
Subordinated debt and preferred equity investments | ILLINOIS | LIBOR Plus 12.25%, Due November 2021 | Mixed-use        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 14,500    
Carrying Amount   $ 14,300    
Unleveraged Effective Yield   14.90%    
Subordinated debt and preferred equity investments | ILLINOIS | LIBOR Plus 12.25%, Due November 2021 | LIBOR | Mixed-use        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   12.25%    
Subordinated debt and preferred equity investments | CALIFORNIA | LIBOR Plus 8.25%, Due November 2021 | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 2,800    
Carrying Amount   $ 2,800    
Unleveraged Effective Yield   10.20%    
Subordinated debt and preferred equity investments | CALIFORNIA | LIBOR Plus 8.25%, Due November 2021 | LIBOR | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   8.25%    
Subordinated debt and preferred equity investments | NEW YORK | LIBOR | Residential        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 2,100    
Fixed interest rate 20.00%      
Subordinated debt and preferred equity investments | NEW YORK | LIBOR Plus 14.00%, Due May 2021 | Residential Condominium        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   14,900    
Carrying Amount   $ 14,800    
Unleveraged Effective Yield   19.10%    
Subordinated debt and preferred equity investments | NEW YORK | LIBOR Plus 14.00%, Due May 2021 | LIBOR | Residential Condominium        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Basis spread on variable rate   14.00%    
Subordinated debt and preferred equity investments | NEW JERSEY | Office        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 17,000    
Carrying Amount   $ 16,400    
Fixed interest rate   12.00%    
Unleveraged Effective Yield   12.80%    
Subordinated debt and preferred equity investments | HAWAII | Residential Condominium        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding principal   $ 11,500    
Carrying Amount   $ 11,500    
Fixed interest rate   14.00%    
Unleveraged Effective Yield   14.50%