XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Carrying value and estimated fair value of the financial assets on the consolidated balance sheet    
Loans held for investment $ 1,658,862 $ 1,726,283
Carrying Value    
Carrying value and estimated fair value of the financial assets on the consolidated balance sheet    
Loans held for investment 1,658,862 1,726,283
Financial liabilities:    
Secured funding agreements 912,410 957,960
Secured term loan 108,151 107,595
Collateralized loan obligation securitization debt (consolidated VIE) 271,335 271,211
Fair Value | Level II    
Financial liabilities:    
Secured funding agreements 912,410 957,960
Secured term loan 110,000 110,000
Fair Value | Level III    
Carrying value and estimated fair value of the financial assets on the consolidated balance sheet    
Loans held for investment 1,668,324 1,737,286
Financial liabilities:    
Collateralized loan obligation securitization debt (consolidated VIE) $ 272,927 $ 272,927