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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Nov. 14, 2019
Dec. 31, 2018
Condensed Consolidated Statement of Cash Flows [Abstract]          
Financial Designation, Predecessor and Successor [Fixed List] Successor Successor Predecessor [1] Predecessor Predecessor
Cash flows from operating activities          
Net income   $ 27,279 $ 24,989 [1]    
Adjustments to reconcile net income to net cash provided by operating activities:          
Amortization   (904)      
Depreciation [1]     18    
Compensation expense related to grant of profits interest [1]     734    
Share-based compensation expense for restricted stock units   914      
Grants of restricted units [1]     134    
Provision for loan losses   3,622 (224) [1]    
Write down of investment in real property [1]     686    
Fair value adjustment to optional subscription liability   (4,604)      
Changes in operating assets and liabilities:          
Interest and fees receivable   (2,351) (1,185) [1]    
Change in other assets   (53) 109 [1]    
Accounts payable and accrued liabilities   (277) (450) [1]    
Net cash provided by operating activities   23,626 24,811 [1]    
Cash flows from investing activities:          
Investments in fixed assets [1]     (14)    
Proceeds from sale of real property   2,213 407 [1]    
Improvements to investments in real property   (79) (66) [1]    
Investments in mortgage notes receivable [1]     (71,236)    
Change in mortgage notes receivable   31,434      
Net cash provided by (used in) investing activities   33,568 (70,909) [1]    
Cash flows from financing activities:          
Contributions from members [1]     79,535    
Contributions received in advance [1]     (117)    
Dividends paid   (36,973)      
Distributions [1]     (16,116)    
Redemptions of members [1]     (13,331)    
Net cash provided by (used in) financing activities   (36,973) 49,971 [1]    
Net increase in cash and cash equivalents   20,221 3,873 [1]    
Cash and cash equivalents, beginning of period   238,214 112,234 [1] $ 112,234 [1]  
Cash and cash equivalents, end of period $ 238,214 258,435 116,107 [1]   $ 112,234 [1]
Supplemental disclosure of non-cash investing and financing activities          
Dividends payable $ 15,842 10,569      
Reinvested distributions [1]     $ 7,094    
Measurement period adjustment to goodwill and intangible assets   $ 5,000      
[1] Predecessor periods are combined as disclosed in Note 1.