XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMERCIAL LOAN INVESTMENTS - Portfolio Information (Details) - Commercial loans
1 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
loan
item
Jul. 31, 2017
item
Jun. 30, 2017
USD ($)
loan
item
Commercial loan investment portfolio      
Number of mortgage loan investments 3    
Aggregate outstanding principal balance | $ $ 23,960,467   $ 23,960,467
Average remaining maturity     9 months 18 days
Weighted average interest rate (as a percent)     9.20%
Extended remaining maturity of portfolio     1 year 9 months 18 days
Performing      
Commercial loan investment portfolio      
Number of mortgage loan investments     3
Mortgage loans, group One      
Commercial loan investment portfolio      
Number of loans with extensions remaining available 1   1
Number of extensions remaining available | item 2   2
Number of extensions exercised | item   1  
Maturity extension period   1 year 1 year
Interest rate increase (as a percent)   0.25%