XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
REAL ESTATE DEBT SECURITIES (Interest Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Investment [Line Items]        
Contractual interest income $ 253 $ 340 $ 1,602 $ 536
Debt Securities        
Investment [Line Items]        
Contractual interest income 537 403 1,421 815
Interest (amortization) accretion (37) 97 68 218
Accretion of commitment fee, net of closing costs and acquisition fee 13 11 36 238
Interest income from real estate debt securities $ 513 $ 511 $ 1,525 $ 1,271