XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Changes in Investments that Use Level 3 Inputs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]        
Balance as of beginning of period     $ 549,684 $ 457,947
Realized gains     0  
Unrealized losses $ 4,540 $ 7,974 (5,630) 28,847
Fundings of principal and change in unamortized origination fees     26,354 126,100
Repayments of loans     (13,878) (361)
Payment-in-kind interest     15,219 22,069
Reclassification of self-storage real estate owned     (255,495) (125,715)
Net transfers in or out of Level 3     0 0
Balance at end of period $ 316,254 $ 508,887 $ 316,254 $ 508,887