XML 127 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Carrying and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Liabilities    
Total notes payable $ 164,693 $ 182,355
Carrying Value    
Assets    
Commercial levered loans 14,069 16,915
Liabilities    
Notes payable 165,000 183,000
Unamortized debt issuance costs (307) (645)
Total notes payable 164,693 182,355
Fair Value    
Assets    
Commercial levered loans 13,950 15,858
Liabilities    
Notes payable $ 167,507 $ 183,999
Fair value of the notes payable as a percentage of par value 101.50% 100.50%
Level 2 | Fair Value    
Liabilities    
Notes payable $ 167,507 $ 183,999
Level 3 | Fair Value    
Assets    
Commercial levered loans $ 13,950 $ 15,858