XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details Textuals)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
$ / shares
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
loan
$ / shares
shares
Jun. 30, 2019
USD ($)
Apr. 06, 2020
$ / shares
shares
Dec. 31, 2019
shares
Mortgage Loans on Real Estate            
Aggregate unpaid principal balance of mortgage loans on real estate   $ 200,100,000 $ 26,200,000 $ 200,100,000    
Proceeds from issuance of preferred stock and warrants, net of offering costs $ 130,000,000.0   $ 124,977,000 $ 0    
Preferred Stock, Shares Issued | shares 0   0     0
Preferred Stock, Liquidation Preference Per Share | $ / shares $ 25.00   $ 25.00   $ 25.00  
Class of Warrant or Right, Outstanding | shares         6,500,000  
Investment warrants, exercise price (in dollars per share) | $ / shares         $ 10.00  
Other Commitment $ 11,102,000   $ 11,102,000      
Loss Contingency Accrual 0   0      
Put Option [Member]            
Mortgage Loans on Real Estate            
Other Commitment 50,700,000   50,700,000      
Put Option [Member] | Warrant [Member]            
Mortgage Loans on Real Estate            
Other Commitment $ 11,100,000   $ 11,100,000      
Re-performing loans | Purchase commitment | One-to-four family residences            
Mortgage Loans on Real Estate            
Number of mortgage loans on real estate | loan     281      
Aggregate unpaid principal balance of mortgage loans on real estate     $ 60,000,000.0