Commitments and Contingencies (Details) - USD ($) |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Unfunded commitments | $ 4,100,000 | $ 1,000,000 |
| Related party mortgage originator (with flow mortgage loan purchase and sale agreement) [Member] | Non-Exchange Traded Equity Investment in Mortgage Originators [Member] | ||
| Other Commitments [Line Items] | ||
| Unfunded commitments | 0 | |
| Maximum guarantees | 25,000,000 | 25,000,000 |
| Drawn down amount being guaranteed | $ 400,000 | $ 2,900,000 |
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- Definition Amount of borrowings outstanding under related party's MRA for which the Company has guaranteed repayment. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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