XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMERCIAL LOAN INVESTMENTS - Held for Sale (Details)
9 Months Ended 12 Months Ended
Oct. 23, 2017
loan
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2017
USD ($)
loan
Dec. 31, 2016
USD ($)
loan
Loans classified as held for sale        
Number of loans held for sale | loan       0
Original Face Amount       $ 23,960,467
Lower of Cost or Market   $ 15,000,000 $ 15,000,000  
Mezzanine loans        
Loans classified as held for sale        
Number of loans held for sale | loan   2 2  
Original Face Amount   $ 15,000,000 $ 15,000,000  
Current Face Amount   15,000,000 15,000,000  
Lower of Cost or Market   15,000,000 15,000,000  
Fixed–rate mezzanine        
Loans classified as held for sale        
Original Face Amount   5,000,000 5,000,000  
Current Face Amount   5,000,000 5,000,000  
Lower of Cost or Market   5,000,000 $ 5,000,000  
Interest Rate (as a percent)     12.00%  
Variable–rate mezzanine        
Loans classified as held for sale        
Original Face Amount   10,000,000 $ 10,000,000  
Current Face Amount   10,000,000 10,000,000  
Lower of Cost or Market   $ 10,000,000 $ 10,000,000  
Subsequent Event | Mezzanine loans        
Loans classified as held for sale        
Number of loans sold | loan 2