XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.1
COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Loan Portfolio Activity (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Loans Receivable Held-For-Investment, Net, Reconciliation To Cash Flow [Roll Forward]    
Balance at December 31, 2018 $ 555,172,891  
Purchases, net 64,612,349 $ 0
Proceeds from principal repayments (34,014,437) $ 0
Balance at March 31, 2019 585,770,803  
Commercial real estate portfolio segment    
Loans Receivable Held-For-Investment, Net, Reconciliation To Cash Flow [Roll Forward]    
Balance at December 31, 2018 555,172,891  
Purchases, net 64,612,349  
Proceeds from principal repayments (34,014,437)  
Balance at March 31, 2019 $ 585,770,803