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Investment Securities, at Fair Value - Narrative (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
security
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]      
Investment securities, at fair value $ 35,741,000   $ 40,974,000
Proceeds from investments at maturity $ 1,351,000 $ 0  
CMBS [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Number of securities owned | security 6   8
Investment securities, at fair value $ 35,741,000   $ 40,974,000
Number of securities matured | security 2    
Proceeds from investments at maturity $ 1,000,000    
Number of securities with fair value below amortized cost | security 5    
Other-than-temporary impairment losses $ 0    
CMBS [Member] | Minimum [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Interest rate 5.90%    
CMBS [Member] | Maximum [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Interest rate 9.00%