XML 188 R178.htm IDEA: XBRL DOCUMENT v2.4.1.9
VARIABLE INTEREST ENTITIES - BORROWINGS (Amount at Risk Under Repurchase Facilities) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
RSO [Member]      
Debt Instrument [Line Items]      
Outstanding Bowwings   $ 1,716,871,000us-gaap_DebtInstrumentCarryingAmount
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$ 1,319,810,000us-gaap_DebtInstrumentCarryingAmount
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Debt Instrument, Maturity Date Free Form 13 years 1 month 10 years 0 months  
Weighted Average Borrowing Rate   2.09%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
1.87%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
RSO [Member] | CMBS - Term Repurchase Facilities [Member]      
Debt Instrument [Line Items]      
Outstanding Bowwings   24,967,000us-gaap_DebtInstrumentCarryingAmount
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= rexi_ResourceCapitalCorpMember
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= rexi_CmbsTermRepurchaseFacilitiesMember
47,601,000us-gaap_DebtInstrumentCarryingAmount
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= rexi_ResourceCapitalCorpMember
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= rexi_CmbsTermRepurchaseFacilitiesMember
Debt Instrument, Maturity Date Free Form 21 days 20 days  
Weighted Average Borrowing Rate   1.35%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_CmbsTermRepurchaseFacilitiesMember
1.38%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_CmbsTermRepurchaseFacilitiesMember
RSO [Member] | RMBS - Term Repurchase Facility [Member]      
Debt Instrument [Line Items]      
Outstanding Bowwings   22,212,000us-gaap_DebtInstrumentCarryingAmount
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_RMBSTermRepurchaseFacilityMember
 
Debt Instrument, Maturity Date Free Form   1 day  
Weighted Average Borrowing Rate   1.16%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_RMBSTermRepurchaseFacilityMember
 
RSO [Member] | CRE - Term Repurchase Facility [Member]      
Debt Instrument [Line Items]      
Outstanding Bowwings   205,682,000us-gaap_DebtInstrumentCarryingAmount
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_CreTermRepurchaseFacilityMember
 
Debt Instrument, Maturity Date Free Form   20 days  
Weighted Average Borrowing Rate   2.43%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_CreTermRepurchaseFacilityMember
 
RSO [Member] | Residential Mortgage Financing Agreements [Member]      
Debt Instrument [Line Items]      
Outstanding Bowwings   102,576,000us-gaap_DebtInstrumentCarryingAmount
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_ResidentialMortgageFinancingAgreementsMember
 
Debt Instrument, Maturity Date Free Form   207 days  
Weighted Average Borrowing Rate   2.78%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_ResidentialMortgageFinancingAgreementsMember
 
RSO [Member] | Wells Fargo Bank, National Association [Member] | Linked and Non-linked Transactions [Member] | CMBS - Term Repurchase Facilities [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   6,486,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
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= rexi_CmbsTermRepurchaseFacilitiesMember
10,796,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= rexi_WellsFargoBankNationalAssociationMember
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= rexi_CmbsTermRepurchaseFacilitiesMember
Debt Instrument, Maturity Date Free Form   20 days 21 days
Weighted Average Borrowing Rate   1.35%us-gaap_LongtermDebtWeightedAverageInterestRate
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1.38%us-gaap_LongtermDebtWeightedAverageInterestRate
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/ us-gaap_LineOfCreditFacilityAxis
= rexi_WellsFargoBankNationalAssociationMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_CmbsTermRepurchaseFacilitiesMember
RSO [Member] | Wells Fargo Bank, National Association [Member] | Linked and Non-linked Transactions [Member] | RMBS - Term Repurchase Facility [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   5,017,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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= rexi_WellsFargoBankNationalAssociationMember
/ us-gaap_LongtermDebtTypeAxis
= rexi_RMBSTermRepurchaseFacilityMember
 
Debt Instrument, Maturity Date Free Form   1 day  
Weighted Average Borrowing Rate   1.16%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_RMBSTermRepurchaseFacilityMember
 
RSO [Member] | Wells Fargo Bank, National Association [Member] | Linked and Non-linked Transactions [Member] | CRE - Term Repurchase Facility [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   76,148,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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20,718,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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= rexi_WellsFargoBankNationalAssociationMember
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= rexi_CreTermRepurchaseFacilityMember
Debt Instrument, Maturity Date Free Form   20 days 21 days
Weighted Average Borrowing Rate   2.38%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
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2.67%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_CreTermRepurchaseFacilityMember
RSO [Member] | Wells Fargo Securities, LLC [Member] | Linked and Non-linked Transactions [Member] | Residential Mortgage Financing Agreements [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   6,902,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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= rexi_WellsFargoSecuritiesLlcMember
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= rexi_ResidentialMortgageFinancingAgreementsMember
 
Debt Instrument, Maturity Date Free Form   183 days  
Weighted Average Borrowing Rate   2.75%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResidentialMortgageFinancingAgreementsMember
 
RSO [Member] | Deutsche Bank Securities, Inc [Member] | Linked and Non-linked Transactions [Member] | CRE - Term Repurchase Facility [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   13,017,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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= rexi_DeutscheBankSecuritiesIncMember
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= rexi_CreTermRepurchaseFacilityMember
 
Debt Instrument, Maturity Date Free Form   19 days  
Weighted Average Borrowing Rate   2.78%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_DeutscheBankSecuritiesIncMember
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= rexi_CreTermRepurchaseFacilityMember
 
RSO [Member] | New Century Bank [Member] | Linked and Non-linked Transactions [Member] | Residential Mortgage Financing Agreements [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   853,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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= rexi_ResidentialMortgageFinancingAgreementsMember
 
Debt Instrument, Maturity Date Free Form   242 days  
Weighted Average Borrowing Rate   2.82%us-gaap_LongtermDebtWeightedAverageInterestRate
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RSO [Member] | Repurchase Agreements [Member]      
Debt Instrument [Line Items]      
Face amount of debt issued   399,662,000us-gaap_DebtInstrumentFaceAmount
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= rexi_ResourceCapitalCorpMember
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= us-gaap_RepurchaseAgreementsMember
91,931,000us-gaap_DebtInstrumentFaceAmount
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= rexi_ResourceCapitalCorpMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RepurchaseAgreementsMember
RSO [Member] | Repurchase Agreements [Member] | Wells Fargo Bank, National Association [Member]      
Debt Instrument [Line Items]      
Face amount of debt issued   61,189,000us-gaap_DebtInstrumentFaceAmount
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= rexi_WellsFargoBankNationalAssociationMember
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0us-gaap_DebtInstrumentFaceAmount
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= rexi_WellsFargoBankNationalAssociationMember
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= us-gaap_RepurchaseAgreementsMember
Weighted Average Borrowing Rate   2.75%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
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= rexi_WellsFargoBankNationalAssociationMember
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0.00%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_WellsFargoBankNationalAssociationMember
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= us-gaap_RepurchaseAgreementsMember
RSO [Member] | Repurchase Agreements [Member] | Wells Fargo Bank, National Association [Member] | Linked and Non-linked Transactions [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk     8,925,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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= rexi_WellsFargoBankNationalAssociationMember
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= us-gaap_RepurchaseAgreementsMember
Debt Instrument, Maturity Date Free Form     2 days
Weighted Average Borrowing Rate     1.19%us-gaap_LongtermDebtWeightedAverageInterestRate
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RSO [Member] | Repurchase Agreements [Member] | Wells Fargo Bank, National Association [Member] | CMBS - Term Repurchase Facilities [Member]      
Debt Instrument [Line Items]      
Face amount of debt issued   24,967,000us-gaap_DebtInstrumentFaceAmount
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47,601,000us-gaap_DebtInstrumentFaceAmount
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= rexi_CmbsTermRepurchaseFacilitiesMember
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/ us-gaap_LineOfCreditFacilityAxis
= rexi_WellsFargoBankNationalAssociationMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RepurchaseAgreementsMember
Weighted Average Borrowing Rate   1.35%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_CmbsTermRepurchaseFacilitiesMember
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= rexi_ResourceCapitalCorpMember
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= rexi_WellsFargoBankNationalAssociationMember
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= us-gaap_RepurchaseAgreementsMember
1.38%us-gaap_LongtermDebtWeightedAverageInterestRate
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/ us-gaap_LineOfCreditFacilityAxis
= rexi_WellsFargoBankNationalAssociationMember
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= us-gaap_RepurchaseAgreementsMember
RSO [Member] | Repurchase Agreements [Member] | JP Morgan Securities, LLC [Member] | Linked and Non-linked Transactions [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   0us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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7,882,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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Debt Instrument, Maturity Date Free Form   0 days 11 days
Weighted Average Borrowing Rate   0.00%us-gaap_LongtermDebtWeightedAverageInterestRate
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0.99%us-gaap_LongtermDebtWeightedAverageInterestRate
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RSO [Member] | Repurchase Agreements [Member] | Wells Fargo Securities, LLC [Member]      
Debt Instrument [Line Items]      
Face amount of debt issued   10,442,000us-gaap_DebtInstrumentFaceAmount
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= rexi_WellsFargoSecuritiesLlcMember
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= us-gaap_RepurchaseAgreementsMember
Weighted Average Borrowing Rate   1.66%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
/ us-gaap_LineOfCreditFacilityAxis
= rexi_WellsFargoSecuritiesLlcMember
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0.00%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_WellsFargoSecuritiesLlcMember
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RSO [Member] | Repurchase Agreements [Member] | Wells Fargo Securities, LLC [Member] | Linked and Non-linked Transactions [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   2,127,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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Debt Instrument, Maturity Date Free Form   9 days  
Weighted Average Borrowing Rate   1.66%us-gaap_LongtermDebtWeightedAverageInterestRate
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RSO [Member] | Repurchase Agreements [Member] | Deutsche Bank Securities, Inc [Member]      
Debt Instrument [Line Items]      
Face amount of debt issued   33,783,000us-gaap_DebtInstrumentFaceAmount
/ dei_LegalEntityAxis
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= rexi_DeutscheBankSecuritiesIncMember
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= us-gaap_RepurchaseAgreementsMember
Weighted Average Borrowing Rate   1.62%us-gaap_LongtermDebtWeightedAverageInterestRate
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/ us-gaap_LineOfCreditFacilityAxis
= rexi_DeutscheBankSecuritiesIncMember
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0.00%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_DeutscheBankSecuritiesIncMember
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RSO [Member] | Repurchase Agreements [Member] | Deutsche Bank Securities, Inc [Member] | Linked and Non-linked Transactions [Member]      
Debt Instrument [Line Items]      
Repurchase Agreement Counterparty, Amount at Risk   11,810,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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11,418,000us-gaap_RepurchaseAgreementCounterpartyAmountAtRisk
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Debt Instrument, Maturity Date Free Form   20 days 22 days
Weighted Average Borrowing Rate   1.62%us-gaap_LongtermDebtWeightedAverageInterestRate
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1.43%us-gaap_LongtermDebtWeightedAverageInterestRate
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RSO [Member] | Repurchase Agreements [Member] | New Century Bank [Member]      
Debt Instrument [Line Items]      
Face amount of debt issued   41,387,000us-gaap_DebtInstrumentFaceAmount
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= rexi_ResourceCapitalCorpMember
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= rexi_NewCenturyBankMember
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11,916,000us-gaap_DebtInstrumentFaceAmount
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/ us-gaap_LineOfCreditFacilityAxis
= rexi_NewCenturyBankMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RepurchaseAgreementsMember
Weighted Average Borrowing Rate   2.82%us-gaap_LongtermDebtWeightedAverageInterestRate
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= rexi_ResourceCapitalCorpMember
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= rexi_NewCenturyBankMember
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4.17%us-gaap_LongtermDebtWeightedAverageInterestRate
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RCC Real Estate [Member] | Repurchase Agreements [Member] | Wells Fargo Securities, LLC [Member]      
Debt Instrument [Line Items]      
Face amount of debt issued   150,000,000us-gaap_DebtInstrumentFaceAmount
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Linked Transactions [Member] | RSO [Member]      
Debt Instrument [Line Items]      
Face amount of debt issued   33,397,000us-gaap_DebtInstrumentFaceAmount
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