XML 124 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
$ in Millions
12 Months Ended
May 15, 2012
Extension_Option
Oct. 01, 2011
Extension_Option
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Unfunded Loan Commitments          
Number of extension options | Extension_Option 0 0      
Rent expense     $ 1.1 $ 1.2 $ 1.5
Provision for loan losses          
Unfunded Loan Commitments          
Unfunded commitments of mortgage loan receivables held for investment     157.0 147.7  
First mortgage loan financing          
Unfunded Loan Commitments          
Unfunded commitments of mortgage loan receivables held for investment     157.0 146.3  
Mezzanine loan          
Unfunded Loan Commitments          
Unfunded commitments of mortgage loan receivables held for investment       $ 1.4  
Hurricane Harvey          
Unfunded Loan Commitments          
Real estate assets and securing loans     13.0    
Hurricane Irma          
Unfunded Loan Commitments          
Real estate assets and securing loans     291.3    
Hurricane Maria          
Unfunded Loan Commitments          
Real estate assets and securing loans     $ 23.8