XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.2
COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Summary of Commercial Loan Risk Ratings (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
mortgage_loan
Dec. 31, 2018
USD ($)
mortgage_loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Commercial mortgage loans held-for-investment, at amortized cost $ 599,770,362 $ 555,172,891
Commercial real estate portfolio segment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 47 44
Unpaid Principal Balance $ 599,770,362 $ 555,172,891
Commercial mortgage loans held-for-investment, at amortized cost $ 599,770,362 $ 555,172,891
Commercial real estate portfolio segment | Risk rating, 1    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 0 0
Unpaid Principal Balance $ 0 $ 0
Commercial mortgage loans held-for-investment, at amortized cost $ 0 $ 0
Commercial real estate portfolio segment | Risk rating, 2    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 10 5
Unpaid Principal Balance $ 100,585,761 $ 51,589,000
Commercial mortgage loans held-for-investment, at amortized cost $ 100,585,761 $ 51,589,000
Commercial real estate portfolio segment | Risk rating, 3    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 33 34
Unpaid Principal Balance $ 435,463,192 $ 455,323,082
Commercial mortgage loans held-for-investment, at amortized cost $ 435,463,192 $ 455,323,082
Average risk rating, percentage 89.40% 91.30%
Commercial real estate portfolio segment | Risk rating, 4    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 4 5
Unpaid Principal Balance $ 63,721,409 $ 48,260,809
Commercial mortgage loans held-for-investment, at amortized cost $ 63,721,409 $ 48,260,809
Commercial real estate portfolio segment | Risk rating, 5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | mortgage_loan 0 0
Unpaid Principal Balance $ 0 $ 0
Commercial mortgage loans held-for-investment, at amortized cost $ 0 $ 0