Component: (Network and Table) | |
---|---|
Network | 147 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 3) (http://www.jernigancapital.com/role/FairValueOfFinancialInstrumentsDetails3) |
Table | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Reporting Entity [Axis] | 0001622353 (http://www.sec.gov/CIK) |
Fair Value, Hierarchy [Axis] | Fair Value Hierarchy [Domain] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | Period [Axis] | |
---|---|---|
2016-01-01 - 2016-12-31 | 2015-01-01 - 2015-12-31 | |
Balance as of beginning of period | ||
Net realized gains | ||
Net unrealized gains | 18,370,000 | 872,000 |
Fundings of principal and change in unamortized origination fees | ||
Repayments of loans | ( | ( |
Payment-in-kind interest | (3,856,000) | (973,000) |
Contribution of assets to SL1 Venture (see Note 5, Investment in Real Estate Venture) | ( | |
Net transfers in or out of Level 3 | ||
Balance at end of period | 59,822,000 |