XML 100 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Preferred Equity and Mezzanine Loan Investments - (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Variable Interest Entity [Line Items]    
Total $ 165,555 $ 138,920
Texas    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 16.60% 24.30%
Georgia    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 15.30% 3.40%
Florida    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 11.30% 3.90%
South Carolina    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 9.50% 7.00%
Virginia    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 9.10% 10.80%
Alabama    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 8.60% 7.10%
Tennessee    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 6.80% 0.00%
Missouri    
Variable Interest Entity [Line Items]    
Concentration risk, percentage 5.10% 0.00%
Preferred equity and mezzanine loan investments    
Variable Interest Entity [Line Items]    
Investment amount $ 166,789 $ 140,560
Deferred loan fees, net (1,234) (1,640)
Total $ 165,555 $ 138,920
Number of delinquent loans | loan 0 0