XML 45 R36.htm IDEA: XBRL DOCUMENT v3.20.2

Loan Participations Payable, net (Tables)

9 Months Ended

Sep. 30, 2020

Transfers and Servicing [Abstract]

Schedule of loan participations payable

The Company's loan participations payable, net were as follows ($ in thousands):

						Carrying Value as of
						September 30, 2020						December 31, 2019
Loan participations payable(1)						$	41,941					$	35,656
Debt premiums, discounts and deferred financing costs, net						(10)						(18)
Total loan participations payable, net						$	41,931					$	35,638

_______________________________________________________________________________

(1)As of September 30, 2020 and December 31, 2019, the Company had one loan participation payable with an interest rate of 6.0% and 6.3%, respectively.

X

- Definition

Tabular disclosure of the terms and amounts of participation in loan arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377297&loc=d3e10013-112621

+ Details

Name:	us-gaap_ScheduleOfParticipatingMortgageLoansTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TransfersAndServicingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration