XML 61 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
REAL ESTATE DEBT SECURITIES (Schedule of Investments in Debt Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Investment [Line Items]    
Outstanding Principal Balance $ 17,500 $ 5,000
Point Trust LLC | Series B Preferred Units    
Investment [Line Items]    
Outstanding Principal Balance 17,500  
Book Value $ 17,534 $ 4,683
Contractual Interest Rate 9.00%  
Annualized Effective Interest Rate 11.10%