SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Segment Reporting (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
Dec. 31, 2014
|
Sep. 30, 2014
|
Jun. 30, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Interest income, net |
$ 23,738us-gaap_InterestAndDividendIncomeOperating
|
[1] |
$ 27,544us-gaap_InterestAndDividendIncomeOperating
|
[2] |
$ 29,893us-gaap_InterestAndDividendIncomeOperating
|
[2] |
$ 46,452us-gaap_InterestAndDividendIncomeOperating
|
[2],[3] |
$ 42,072us-gaap_InterestAndDividendIncomeOperating
|
|
$ 47,484us-gaap_InterestAndDividendIncomeOperating
|
[3] |
$ 62,824us-gaap_InterestAndDividendIncomeOperating
|
[3] |
$ 61,332us-gaap_InterestAndDividendIncomeOperating
|
[3] |
$ 127,627us-gaap_InterestAndDividendIncomeOperating
|
|
$ 213,712us-gaap_InterestAndDividendIncomeOperating
|
|
$ 282,951us-gaap_InterestAndDividendIncomeOperating
|
|
Interest expense, net |
(19,113)us-gaap_InterestExpense
|
[1] |
(18,411)us-gaap_InterestExpense
|
[2] |
(20,328)us-gaap_InterestExpense
|
[2] |
(22,170)us-gaap_InterestExpense
|
[2] |
(18,696)us-gaap_InterestExpense
|
|
(17,675)us-gaap_InterestExpense
|
[3] |
(20,752)us-gaap_InterestExpense
|
[3] |
(21,478)us-gaap_InterestExpense
|
[3] |
(80,022)us-gaap_InterestExpense
|
|
(78,601)us-gaap_InterestExpense
|
|
(108,236)us-gaap_InterestExpense
|
|
Net interest income (expense) |
4,625us-gaap_InterestIncomeExpenseNet
|
[1] |
9,133us-gaap_InterestIncomeExpenseNet
|
[2] |
9,565us-gaap_InterestIncomeExpenseNet
|
[2] |
24,282us-gaap_InterestIncomeExpenseNet
|
[2] |
23,376us-gaap_InterestIncomeExpenseNet
|
|
29,809us-gaap_InterestIncomeExpenseNet
|
[3] |
42,072us-gaap_InterestIncomeExpenseNet
|
[3] |
39,854us-gaap_InterestIncomeExpenseNet
|
[3] |
47,605us-gaap_InterestIncomeExpenseNet
|
|
135,111us-gaap_InterestIncomeExpenseNet
|
|
174,715us-gaap_InterestIncomeExpenseNet
|
|
Impairment (reversal) |
(1,176)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
[1] |
(4,015)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
[2] |
1,526nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
[2] |
1,246nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
[2] |
(12,745)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
|
(12,998)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
[3] |
3,201nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
[3] |
2,773nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
[3] |
(2,419)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
|
(19,769)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
|
(5,664)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
|
Operating revenues |
64,674us-gaap_OtherOperatingIncome
|
[1] |
81,494us-gaap_OtherOperatingIncome
|
[2] |
82,737us-gaap_OtherOperatingIncome
|
[2] |
62,632us-gaap_OtherOperatingIncome
|
[2] |
|
|
|
[3] |
|
[3] |
|
[3] |
291,537us-gaap_OtherOperatingIncome
|
|
|
|
|
|
Other income, net |
4,329us-gaap_NonoperatingGainsLosses
|
[1],[2] |
12,618us-gaap_NonoperatingGainsLosses
|
[2],[3] |
41,707us-gaap_NonoperatingGainsLosses
|
[2],[3] |
15,808us-gaap_NonoperatingGainsLosses
|
[2],[3] |
14,766us-gaap_NonoperatingGainsLosses
|
[2] |
6,784us-gaap_NonoperatingGainsLosses
|
[2],[3] |
7,978us-gaap_NonoperatingGainsLosses
|
[2],[3] |
5,762us-gaap_NonoperatingGainsLosses
|
[2],[3] |
74,462us-gaap_NonoperatingGainsLosses
|
[2] |
35,290us-gaap_NonoperatingGainsLosses
|
[2] |
262,376us-gaap_NonoperatingGainsLosses
|
|
Loan and security servicing expense |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
1,199us-gaap_LoanPortfolioExpense
|
|
3,857us-gaap_LoanPortfolioExpense
|
|
4,260us-gaap_LoanPortfolioExpense
|
|
Operating expenses - golf |
|
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|
|
|
|
|
|
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|
|
|
244,234nct_CostOfOtherPropertyOperatingExpenseGolf
|
[4] |
|
|
|
|
Repairs and maintenance expenses - golf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,870us-gaap_CostOfPropertyRepairsAndMaintenance
|
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|
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|
|
Cost of sales - golf |
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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30,271us-gaap_CostOfGoodsAndServicesSold
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,173nct_GeneralAndAdministrativeExpense1
|
|
17,458nct_GeneralAndAdministrativeExpense1
|
|
11,239nct_GeneralAndAdministrativeExpense1
|
|
Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
|
|
|
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|
5,479nct_BusinessCombinationAcquisitionRelatedCosts1
|
|
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|
Management fee to affiliate |
|
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|
|
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|
|
|
21,039nct_ManagementFeeToAffiliate
|
|
28,057nct_ManagementFeeToAffiliate
|
|
23,611nct_ManagementFeeToAffiliate
|
|
Depreciation and amortization |
7,583us-gaap_DepreciationDepletionAndAmortization
|
[1] |
7,204us-gaap_DepreciationDepletionAndAmortization
|
[2] |
6,317us-gaap_DepreciationDepletionAndAmortization
|
[2] |
5,863us-gaap_DepreciationDepletionAndAmortization
|
[2] |
2us-gaap_DepreciationDepletionAndAmortization
|
|
2us-gaap_DepreciationDepletionAndAmortization
|
[3] |
|
[3] |
|
[3] |
26,967us-gaap_DepreciationDepletionAndAmortization
|
|
4us-gaap_DepreciationDepletionAndAmortization
|
|
|
|
Income tax expense |
64us-gaap_IncomeTaxExpenseBenefit
|
[1] |
|
[2] |
4us-gaap_IncomeTaxExpenseBenefit
|
[2] |
140us-gaap_IncomeTaxExpenseBenefit
|
[2],[3] |
|
|
|
[3] |
|
[3] |
|
[3] |
208us-gaap_IncomeTaxExpenseBenefit
|
|
|
|
|
|
Income from continuing operations |
(6,309)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
[1] |
13,934us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
[2] |
40,402us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
[2] |
19,556us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
[2],[3] |
39,115us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
|
41,056us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
[3] |
30,510us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
[3] |
30,113us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
[3] |
67,583us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
|
140,794us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
|
403,645us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
|
income (loss) from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(35,189)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
|
11,547us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
|
30,465us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
|
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,394us-gaap_ProfitLoss
|
|
152,341us-gaap_ProfitLoss
|
|
434,110us-gaap_ProfitLoss
|
|
Preferred dividends |
(1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
[1] |
(1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
[2] |
(1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
[2] |
(1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
[2],[3] |
(1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
|
(1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
[3] |
(1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
[3] |
(1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
[3] |
(5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
|
(5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
|
(5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact
|
|
Net income (loss) attributable to noncontrolling interests |
141us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
[1] |
21us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
[2] |
29us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
[2] |
661us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
[2],[3] |
(928)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
|
|
[3] |
|
[3] |
|
[3] |
852us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
|
(928)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
|
|
|
Income Applicable to Common Stockholders |
(10,325)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
[1] |
3,936us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
[2] |
30,532us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
[2] |
3,523us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
[2],[3] |
26,612us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
|
30,275us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
[3] |
52,328us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
[3] |
36,618us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
[3] |
27,666us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
|
145,833us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
|
428,530us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
|
Investments, net |
1,630,471us-gaap_Investments
|
[5] |
|
|
|
|
|
|
2,456,869us-gaap_Investments
|
|
|
|
|
|
|
|
1,630,471us-gaap_Investments
|
[5] |
2,456,869us-gaap_Investments
|
|
|
|
Cash and restricted cash |
89,441us-gaap_CashCashEquivalentsAndShortTermInvestments
|
|
|
|
|
|
|
|
48,577us-gaap_CashCashEquivalentsAndShortTermInvestments
|
|
|
|
|
|
|
|
89,441us-gaap_CashCashEquivalentsAndShortTermInvestments
|
|
48,577us-gaap_CashCashEquivalentsAndShortTermInvestments
|
|
|
|
Other assets |
35,574us-gaap_OtherAssetsNoncurrent
|
|
|
|
|
|
|
|
84,166us-gaap_OtherAssetsNoncurrent
|
|
|
|
|
|
|
|
35,574us-gaap_OtherAssetsNoncurrent
|
|
84,166us-gaap_OtherAssetsNoncurrent
|
|
|
|
Assets of discontinued operations |
6,803us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
|
|
|
|
|
|
|
2,248,023us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
|
|
|
|
|
|
|
6,803us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
|
2,248,023us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
|
|
|
Total Assets |
1,762,289us-gaap_Assets
|
|
|
|
|
|
|
|
4,837,635us-gaap_Assets
|
|
|
|
|
|
|
|
1,762,289us-gaap_Assets
|
|
4,837,635us-gaap_Assets
|
|
|
|
Debt, net |
1,315,223us-gaap_DebtInstrumentCarryingAmount
|
[5] |
|
|
|
|
|
|
1,941,103us-gaap_DebtInstrumentCarryingAmount
|
[6] |
|
|
|
|
|
|
1,315,223us-gaap_DebtInstrumentCarryingAmount
|
[5] |
1,941,103us-gaap_DebtInstrumentCarryingAmount
|
[6] |
|
|
Other liabilities |
188,291us-gaap_OtherLiabilities
|
|
|
|
|
|
|
|
236,014us-gaap_OtherLiabilities
|
|
|
|
|
|
|
|
188,291us-gaap_OtherLiabilities
|
|
236,014us-gaap_OtherLiabilities
|
|
|
|
Liabilities of discontinued operations |
447us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
|
|
|
|
|
|
|
1,434,394us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
|
|
|
|
|
|
|
447us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
|
1,434,394us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
|
|
|
Total Liabilities |
1,503,961us-gaap_Liabilities
|
|
|
|
|
|
|
|
3,611,511us-gaap_Liabilities
|
|
|
|
|
|
|
|
1,503,961us-gaap_Liabilities
|
|
3,611,511us-gaap_Liabilities
|
|
|
|
Preferred Stock |
61,583us-gaap_PreferredStockValue
|
|
|
|
|
|
|
|
61,583us-gaap_PreferredStockValue
|
|
|
|
|
|
|
|
61,583us-gaap_PreferredStockValue
|
|
61,583us-gaap_PreferredStockValue
|
|
|
|
Noncontrolling interests |
36us-gaap_MinorityInterest
|
|
|
|
|
|
|
|
61,279us-gaap_MinorityInterest
|
|
|
|
|
|
|
|
36us-gaap_MinorityInterest
|
|
61,279us-gaap_MinorityInterest
|
|
|
|
Equity attributable to common stockholders |
196,709nct_GaapBookValue
|
|
|
|
|
|
|
|
1,103,262nct_GaapBookValue
|
|
|
|
|
|
|
|
196,709nct_GaapBookValue
|
|
1,103,262nct_GaapBookValue
|
|
|
|
Inter-segment Elimination [Member] |
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Interest income, net |
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
(7,595)us-gaap_InterestAndDividendIncomeOperating / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
(4,746)us-gaap_InterestAndDividendIncomeOperating / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
(6,044)us-gaap_InterestAndDividendIncomeOperating / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
Interest expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,595us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
4,746us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
6,044us-gaap_InterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
Investments, net |
35,100us-gaap_Investments / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
|
|
|
|
|
|
87,700us-gaap_Investments / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
|
|
|
|
|
|
35,100us-gaap_Investments / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
87,700us-gaap_Investments / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember
|
|
|
|
Discontinued Operations [Member] |
|
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|
|
|
|
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|
|
income (loss) from discontinued operations, net of tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(35,189)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
11,547us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
30,465us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(35,189)us-gaap_ProfitLoss / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
11,547us-gaap_ProfitLoss / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
30,465us-gaap_ProfitLoss / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
Net income (loss) attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
(928)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
Income Applicable to Common Stockholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(34,666)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
10,619us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
30,465us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
Assets of discontinued operations |
6,803us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
2,248,023us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
6,803us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
2,248,023us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
Total Assets |
6,803us-gaap_Assets / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
2,248,023us-gaap_Assets / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
6,803us-gaap_Assets / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
2,248,023us-gaap_Assets / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
Liabilities of discontinued operations |
447us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
1,434,394us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
447us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
1,434,394us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
Total Liabilities |
447us-gaap_Liabilities / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
1,434,394us-gaap_Liabilities / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
447us-gaap_Liabilities / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
1,434,394us-gaap_Liabilities / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
Noncontrolling interests |
|
|
|
|
|
|
|
|
60,913us-gaap_MinorityInterest / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
|
|
60,913us-gaap_MinorityInterest / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
Equity attributable to common stockholders |
6,356nct_GaapBookValue / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
752,716nct_GaapBookValue / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
|
|
|
|
6,356nct_GaapBookValue / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
752,716nct_GaapBookValue / us-gaap_StatementOperatingActivitiesSegmentAxis = us-gaap_SegmentDiscontinuedOperationsMember
|
|
|
|
CDOs [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84,938us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
119,292us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
197,007us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Interest expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(22,142)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
(24,996)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
(56,767)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Inter-segment eliminations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(7,595)nct_IntersegmentEliminationInterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
(4,746)nct_IntersegmentEliminationInterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
(6,044)nct_IntersegmentEliminationInterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Net interest income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,201us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
89,550us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
134,196us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Impairment (reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,303)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
(9,338)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
(7,381)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Other income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,780us-gaap_NonoperatingGainsLosses / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
23,946us-gaap_NonoperatingGainsLosses / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
260,025us-gaap_NonoperatingGainsLosses / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Loan and security servicing expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
238us-gaap_LoanPortfolioExpense / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
741us-gaap_LoanPortfolioExpense / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
916us-gaap_LoanPortfolioExpense / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14nct_GeneralAndAdministrativeExpense1 / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
Income from continuing operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,032us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
122,093us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
400,686us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,032us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
122,093us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
400,686us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Income Applicable to Common Stockholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,032us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
122,093us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
400,686us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
Investments, net |
473,209us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
838,162us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
473,209us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
838,162us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
Cash and restricted cash |
11,790us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
2,377us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
11,790us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
2,377us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
Other assets |
1,927us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
47,130us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
1,927us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
47,130us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
Total Assets |
486,926us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
887,669us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
486,926us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
887,669us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
Debt, net |
310,636us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
645,938us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
310,636us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
645,938us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
Other liabilities |
2,391us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
19,194us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
2,391us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
19,194us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
Liabilities of discontinued operations |
|
|
|
|
|
|
|
|
|
[7] |
|
|
|
|
|
|
|
|
|
[7] |
|
|
Total Liabilities |
313,027us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
665,132us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
313,027us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
665,132us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
Equity attributable to common stockholders |
173,899nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
222,537nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
|
|
|
|
173,899nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
222,537nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_CollateralizedLoanObligationsSegmentMember
|
[7] |
|
|
Other Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,093us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
98,968us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
91,818us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Interest expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(41,874)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
(54,534)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
(53,700)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Inter-segment eliminations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,861nct_IntersegmentEliminationInterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
4,746nct_IntersegmentEliminationInterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
6,044nct_IntersegmentEliminationInterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Net interest income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,080us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
49,180us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
44,162us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Impairment (reversal) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
884nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
(10,431)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
1,717nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Other income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,819us-gaap_NonoperatingGainsLosses / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
11,344us-gaap_NonoperatingGainsLosses / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
2,351us-gaap_NonoperatingGainsLosses / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Loan and security servicing expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
961us-gaap_LoanPortfolioExpense / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
3,113us-gaap_LoanPortfolioExpense / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
3,344us-gaap_LoanPortfolioExpense / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2nct_GeneralAndAdministrativeExpense1 / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
18nct_GeneralAndAdministrativeExpense1 / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
4nct_GeneralAndAdministrativeExpense1 / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,919nct_BusinessCombinationAcquisitionRelatedCosts1 / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
Income from continuing operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,133us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
67,824us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
41,448us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,133us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
67,824us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
41,448us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Income Applicable to Common Stockholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,133us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
67,824us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
41,448us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
Investments, net |
833,293us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
1,272,952us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
833,293us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
1,272,952us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
Cash and restricted cash |
877us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
877us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
Other assets |
2,190us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
3,395us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
2,190us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
3,395us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
Total Assets |
836,360us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
1,276,347us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
836,360us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
1,276,347us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
Debt, net |
791,499us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
1,091,430us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
791,499us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
1,091,430us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
Other liabilities |
4,528us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
1,669us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
4,528us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
1,669us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
Liabilities of discontinued operations |
|
|
|
|
|
|
|
|
|
[7],[8] |
|
|
|
|
|
|
|
|
|
[7],[8] |
|
|
Total Liabilities |
796,027us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
1,093,099us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
796,027us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
1,093,099us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
Equity attributable to common stockholders |
40,333nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
183,248nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
|
|
|
|
40,333nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
183,248nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_OtherDebtSegmentMember
|
[7],[8] |
|
|
Golf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
147us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Interest expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(19,783)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Inter-segment eliminations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,734nct_IntersegmentEliminationInterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Net interest income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(13,902)us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Operating revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
291,537us-gaap_OtherOperatingIncome / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Other income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,863us-gaap_NonoperatingGainsLosses / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Loan and security servicing expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses - golf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
244,234nct_CostOfOtherPropertyOperatingExpenseGolf / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
[4] |
|
|
|
|
Repairs and maintenance expenses - golf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,870us-gaap_CostOfPropertyRepairsAndMaintenance / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Cost of sales - golf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,271us-gaap_CostOfGoodsAndServicesSold / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,435nct_GeneralAndAdministrativeExpense1 / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,941nct_BusinessCombinationAcquisitionRelatedCosts1 / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Management fee to affiliate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,880us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Income tax expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
208us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Income from continuing operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(31,341)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(31,341)us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Net income (loss) attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
329us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Income Applicable to Common Stockholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(31,012)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
Investments, net |
323,969us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
[5] |
|
|
|
|
|
|
345,755us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
323,969us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
[5] |
345,755us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Cash and restricted cash |
21,637us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
22,890us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
21,637us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
22,890us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Other assets |
31,366us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
32,654us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
31,366us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
32,654us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Total Assets |
376,972us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
401,299us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
376,972us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
401,299us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Debt, net |
161,857us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
152,498us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
161,857us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
152,498us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Other liabilities |
164,897us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
170,623us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
164,897us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
170,623us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Total Liabilities |
326,754us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
323,121us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
326,754us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
323,121us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Noncontrolling interests |
36us-gaap_MinorityInterest / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
366us-gaap_MinorityInterest / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
36us-gaap_MinorityInterest / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
366us-gaap_MinorityInterest / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Equity attributable to common stockholders |
50,182nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
77,812nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
|
|
|
|
50,182nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
77,812nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember
|
|
|
|
Corporate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest income, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
198us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
170us-gaap_InterestAndDividendIncomeOperating / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Interest expense, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,818)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(3,817)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(3,813)us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Net interest income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,774)us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(3,619)us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(3,643)us-gaap_InterestIncomeExpenseNet / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Loan and security servicing expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3us-gaap_LoanPortfolioExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,722nct_GeneralAndAdministrativeExpense1 / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
17,440nct_GeneralAndAdministrativeExpense1 / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
11,235nct_GeneralAndAdministrativeExpense1 / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
619nct_BusinessCombinationAcquisitionRelatedCosts1 / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
Management fee to affiliate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,039nct_ManagementFeeToAffiliate / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
28,057nct_ManagementFeeToAffiliate / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
23,611nct_ManagementFeeToAffiliate / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
4us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
Income from continuing operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(33,241)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(49,123)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(38,489)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(33,241)us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(49,123)us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(38,489)us-gaap_ProfitLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Preferred dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Income Applicable to Common Stockholders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(38,821)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(54,703)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
(44,069)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
Cash and restricted cash |
55,137us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
23,310us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
55,137us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
23,310us-gaap_CashCashEquivalentsAndShortTermInvestments / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
Other assets |
91us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
987us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
91us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
987us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
Total Assets |
55,228us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
24,297us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
55,228us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
24,297us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
Debt, net |
51,231us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
51,237us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
51,231us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
51,237us-gaap_DebtInstrumentCarryingAmount / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
Other liabilities |
16,475us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
44,528us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
16,475us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
44,528us-gaap_OtherLiabilities / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
Total Liabilities |
67,706us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
95,765us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
67,706us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
95,765us-gaap_Liabilities / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
Preferred Stock |
61,583us-gaap_PreferredStockValue / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
61,583us-gaap_PreferredStockValue / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
61,583us-gaap_PreferredStockValue / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
61,583us-gaap_PreferredStockValue / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
Equity attributable to common stockholders |
$ (74,061)nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
$ (133,051)nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|
|
|
$ (74,061)nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
$ (133,051)nct_GaapBookValue / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember
|
|
|
|
|
|