XML 30 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Taxes Disclosure [Line Items]      
Federal statutory tax rate 21.00%   35.00%
Percentage of taxable income offset by tax losses 80.00%    
Description of tax credit carryforward Additionally, the Tax Act modified the rules for REIT net operating losses (NOL). A REIT NOL carryover can now only offset 80 percent of taxable income for losses arising in years beginning after December 31, 2017. The 80 percent limitation is calculated by multiplying current-year REIT taxable income before the dividends paid deduction by 80 percent. Although there is now an annual NOL limitation, the new rules allow post-2017 NOLs to be carried forward indefinitely.    
Net operating loss $ 31,000    
Income taxes paid 0 $ 0 $ 0
Net capital loss carryforwards subject to expiration amount $ 1,300    
Capital loss carryforwards, expiration date Dec. 31, 2019    
Capstead REIT [Member]      
Income Taxes Disclosure [Line Items]      
Net capital loss carryforwards subject to expiration amount $ 17,500