XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment - Loan Risk Ratings (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
loan
Mar. 31, 2020
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 14 12  
Carrying value | $ $ 278,225 $ 242,078 $ 271,487
Weighted average risk rating 3.5 2.9  
Percentage of Value 100.00% 100.00%  
Risk Rating, 1      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 0 0  
Carrying value | $ $ 0 $ 0  
Risk Rating, 2      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 1 1  
Carrying value | $ $ 24,547 $ 24,462  
Risk Rating, 3      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 7 11  
Carrying value | $ $ 137,789 $ 217,616  
Risk Rating, 4      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 6 0  
Carrying value | $ $ 115,889 $ 0  
Percentage of Value 42.00%    
Risk Rating, 5      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 0 0  
Carrying value | $ $ 0 $ 0