XML 99 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Expenses - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]          
Management fee - percent of outstanding equity balance     1.50%    
Incentive fee computation-percent of the product per agreement     20.00%    
Incentive fee computation-percent of outstanding Equity per annum     7.00%    
Management fees description     Manager is entitled to an incentive fee in an amount equal to the product of (i) 20% and (ii) the excess of (a) our Core Earnings (as defined in our Management Agreement) for the previous 12 month period over (b) an amount equal to 7.00% per annum multiplied by our outstanding Equity, provided that our Core Earnings over the prior three-year period is greater than zero. Core Earnings, as defined in our Management Agreement, is generally equal to our net income (loss) prepared in accordance with GAAP, excluding (i) certain non-cash items (ii) the net income (loss) related to our legacy portfolio and (iii) incentive management fees.    
Management fees $ 22,388 $ 14,393 $ 37,880 $ 27,314  
Accrued management and incentive fees payable 22,388   22,388   $ 14,284
Manager [Member]          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]          
Management fees 11,100 9,600 22,200 19,100  
Total incentive compensation payments 11,300 $ 4,800 15,700 $ 8,200  
Accrued management and incentive fees payable $ 22,400   $ 22,400   $ 14,300