XML 76 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Summary of Commercial Loan Risk Ratings (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
mortgage_loan
Dec. 31, 2017
USD ($)
Financing Receivable, Recorded Investment [Line Items]    
Commercial mortgage loans held-for-investment, at amortized cost $ 544,586,537 $ 0
Commercial real estate portfolio segment    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgage_loan 43  
Unpaid Principal Balance $ 544,586,537 0
Commercial mortgage loans held-for-investment, at amortized cost $ 544,586,537 $ 0
Commercial real estate portfolio segment | Risk rating, 1    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgage_loan 0  
Unpaid Principal Balance $ 0  
Commercial mortgage loans held-for-investment, at amortized cost $ 0  
Commercial real estate portfolio segment | Risk rating, 2    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgage_loan 9  
Unpaid Principal Balance $ 105,814,995  
Commercial mortgage loans held-for-investment, at amortized cost $ 105,814,995  
Commercial real estate portfolio segment | Risk rating, 3    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgage_loan 30  
Unpaid Principal Balance $ 393,620,797  
Commercial mortgage loans held-for-investment, at amortized cost $ 393,620,797  
Average risk rating, percentage 91.70%  
Commercial real estate portfolio segment | Risk rating, 4    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgage_loan 4  
Unpaid Principal Balance $ 45,150,745  
Commercial mortgage loans held-for-investment, at amortized cost $ 45,150,745  
Commercial real estate portfolio segment | Risk rating, 5    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgage_loan 0  
Unpaid Principal Balance $ 0  
Commercial mortgage loans held-for-investment, at amortized cost $ 0