XML 71 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Related Party Transactions - Narratives (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Related Party Transaction      
Property Management Fee, Percent Fee 1.00%    
Document Period End Date Mar. 31, 2020    
Distribution Paid      
Loans Disposition Fee Due to Manager     $ 1.0
Terra Fund 5, Terra JV and TIF3      
Distribution Paid      
Investment Company, Tax Return of Capital Distribution $ 8.8    
Proceeds from Equity Method Investment, Distribution, Return of Capital $ 8.3    
Terra Fund 5      
Distribution Paid      
Investment Company, Tax Return of Capital Distribution   $ 7.6  
Proceeds from Equity Method Investment, Distribution, Return of Capital   $ 3.6  
Limited Partner      
Related Party Transaction      
Percent of Origination Fees Payable 0.01    
Loans Disposition Fee Due to Manager Percent 1.00%    
Disposition and Extension Fee Payment Term The disposition fee is paid concurrently with the closing of any such disposition of all or any portion of any real estate-related loan or any interest therein, which is the lesser of (i) 1% of the principal amount of the loan or debt-related loan prior to such transaction or (ii) the amount of the fee paid by the borrower in connection with such transaction. If the Company takes ownership of a property as a result of a workout or foreclosure of a loan, the Company will pay a disposition fee upon the sale of such property equal to 1% of the sales price.