XML 38 R47.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents [1] $ 10,942,115 $ 7,882,862  
Restricted cash [1] 5,069,715 51,330,950  
Total cash, cash equivalents and restricted cash 16,011,830 59,213,812 $ 45,622,602
Restricted cash CRE 2017-FL1, Ltd.      
Cash and Cash Equivalents [Line Items]      
Restricted cash 2,158,497 24,085,890  
Restricted cash CRE 2018-FL2, Ltd.      
Cash and Cash Equivalents [Line Items]      
Restricted cash $ 2,911,218 $ 27,245,060  
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIE's) as the Company was the primary beneficiary of these VIEs. As of December 31, 2019 and December 31, 2018, assets of the consolidated VIEs related to Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd. totaled $636,541,489 and $636,951,486, respectively and the liabilities of consolidated VIEs related to Hunt CRE 2017-FL1, Ltd. and Hunt CRE 2018-FL2, Ltd. totaled $506,662,238 and $504,846,712, respectively.