XML 157 R145.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED-PARTY TRANSACTIONS - Agreement with Oaktree Capital Management (Details) - USD ($)
3 Months Ended 4 Months Ended 12 Months Ended
Apr. 06, 2015
Nov. 08, 2014
Nov. 07, 2014
Mar. 31, 2018
May 05, 2016
Dec. 31, 2017
Dec. 31, 2015
Dec. 31, 2014
Jun. 11, 2017
Mar. 07, 2017
Feb. 12, 2016
Sep. 30, 2015
Jun. 26, 2015
Jan. 16, 2015
Related Party Transaction [Line Items]                            
Expenses from transactions with related parties $ 263,000                          
Greater Than 5% Shareholder, Oaktree                            
Related Party Transaction [Line Items]                            
Ownership percentage     9.90%               5.00%      
Greater Than 5% Shareholder, Oaktree | The Palisades Group                            
Related Party Transaction [Line Items]                            
Receipt of payments under management agreement         $ 1,000,000   $ 5,100,000 $ 5,300,000            
Greater Than 5% Shareholder, Oaktree | Equity Support Payment                            
Related Party Transaction [Line Items]                            
Expenses from transactions with related parties   $ 1,600,000                        
Greater Than 5% Shareholder, Oaktree | Common Stock                            
Related Party Transaction [Line Items]                            
Common stock, shares outstanding (in shares)     3,288,947               671,702     3,288,947
Price per share issuable (in dollars per share)     $ 9.78                      
Limited Liability Company Controlled By Affiliate Of Greater Than 5% Shareholder, Oaktree | Loan Origination Commitments                            
Related Party Transaction [Line Items]                            
Committed revolving repurchase facility                   $ 20,000,000   $ 15,000,000    
Amount outstanding           $ 16,000,000                
Largest aggregate amount of principal outstanding during period       $ 16,000,000   16,000,000                
Proceeds from principal       16,000,000   4,000,000                
Proceeds from interest       104,000   1,000,000                
Limited Liability Company Controlled By Affiliate Of Greater Than 5% Shareholder, Oaktree | Loan Purchase Commitments                            
Related Party Transaction [Line Items]                            
Committed revolving repurchase facility                 $ 40,000,000       $ 35,000,000  
Amount outstanding       10,400,000   23,600,000                
Largest aggregate amount of principal outstanding during period       32,500,000   94,700,000                
Proceeds from principal       106,400,000   600,400,000                
Proceeds from interest       190,000   $ 1,100,000                
Limited Liability Company Controlled By Affiliate Of Greater Than 5% Shareholder, Oaktree | Loan Purchase Commitments | Maximum                            
Related Party Transaction [Line Items]                            
Committed revolving repurchase facility       $ 100,000,000